| IVV iShares Core S&P 500 ETF | 8.27% | 35,555 | $26.6M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 8.16% | 520,220 | $26.3M | Add +11.2% |
| SGOV iShares 0-3 Month Treasury B | 7.80% | 249,387 | $25.1M | Reduce -29.3% |
| AVUS Avantis U.S. Equity ETF | 5.49% | 138,104 | $17.7M | Add +4.4% |
| AAPL Apple Inc. | 4.01% | 44,626 | $12.9M | Reduce -0.7% |
| DSTL Distillate US Fundamental St | 3.21% | 172,714 | $10.3M | Reduce -3.1% |
| AVDE Avantis International Equity | 2.90% | 104,491 | $9.3M | Add +26.3% |
| VIG Vanguard Dividend Apprec ETF | 2.68% | 36,457 | $8.6M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 2.43% | 22,133 | $7.8M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 2.17% | 138,036 | $7.0M | Add +2113.2% |
| AVUV Avantis US Small Cap Value | 2.00% | 51,585 | $6.4M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.97% | 26,553 | $6.3M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 29,090 | $6.2M | Add +0.4% |
| NVDA Nvidia Corp. | 1.39% | 22,346 | $4.5M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 94,423 | $4.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.24% | 10,682 | $4.0M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 1.23% | 43,377 | $4.0M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 23,780 | $3.8M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.12% | 9,071 | $3.6M | Reduce -0.4% |
| AMD Advanced Micro Devices | 1.03% | 5,726 | $3.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 8,619 | $3.1M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 96,008 | $3.0M | Reduce -14.7% |
| AVDV Avantis Intl S/C Value ETF | 0.94% | 29,243 | $3.0M | Add +15.5% |
| BE Bloom Energy Corp. Class A | 0.90% | 9,606 | $2.9M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 8,024 | $2.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.76% | 26,646 | $2.5M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 27,856 | $2.4M | Add +209.3% |
| COST Costco Wholesale Corp. | 0.68% | 2,336 | $2.2M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.65% | 13,705 | $2.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.64% | 8,139 | $2.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 25,780 | $2.0M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.61% | 20,524 | $2.0M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.60% | 4,524 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.57% | 9,884 | $1.8M | Reduce -6.9% |
| PJAN Innovator U.S. Equity Power | 0.57% | 36,898 | $1.8M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 17,699 | $1.7M | Add +39.8% |
| ICSH iShares Ultra Short Duration | 0.52% | 33,167 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.52% | 1,396 | $1.7M | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 0.49% | 34,915 | $1.6M | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.48% | 36,891 | $1.5M | Add +0.2% |
| MS Morgan Stanley | 0.48% | 7,350 | $1.5M | Reduce -4.0% |
| AVIG Avantis Core Fixed Income | 0.46% | 35,372 | $1.5M | Add +17.9% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 7,910 | $1.4M | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.43% | 4,604 | $1.4M | Add +4.6% |
| DELL Dell Technologies -C | 0.41% | 3,079 | $1.3M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.40% | 1,125 | $1.3M | New |
| JNJ Johnson & Johnson | 0.40% | 5,098 | $1.3M | No change |
| POCT Innovator U.S. Equity Power | 0.38% | 26,604 | $1.2M | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.38% | 40,991 | $1.2M | Add +10.6% |
| FSLR First Solar Inc. | 0.38% | 5,170 | $1.2M | No change |
| RTX RTX Corp. | 0.37% | 6,362 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 7,660 | $1.1M | Reduce -1.8% |
| V Visa Inc. Class A | 0.35% | 3,238 | $1.1M | Reduce -9.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 3,470 | $1.1M | Reduce -3.7% |
| COF Capital One Financial Corp. | 0.32% | 5,185 | $1.0M | Add +9.5% |
| BAC Bank of America Corp. | 0.32% | 18,136 | $1.0M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.32% | 7,922 | $1.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,449 | $995K | Add +15.8% |
| PNOV Innovator U.S. Equity Power | 0.31% | 22,212 | $985K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,657 | $983K | Add +7.0% |
| PJUL Innovator U.S. Equity Power | 0.30% | 19,757 | $964K | No change |
| PDEC Innovator U.S. Equity Power | 0.30% | 20,984 | $963K | No change |
| PFEB Innovator U.S. Equity Power | 0.28% | 20,624 | $888K | No change |
| NFLX Netflix Inc. | 0.27% | 12,190 | $870K | Add +0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 18,637 | $869K | Add +0.2% |
| BLK BlackRock Inc. | 0.27% | 892 | $858K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.26% | 4,838 | $822K | Reduce -1.6% |
| AVSU Avantis Resp US Equity ETF | 0.25% | 9,238 | $818K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,791 | $785K | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.24% | 735 | $783K | Add +4.3% |
| AVGO Broadcom Inc. | 0.24% | 2,061 | $779K | Add +16.8% |
| PMAR Innovator U.S. Equity Power | 0.24% | 16,261 | $777K | No change |
| UBER Uber Technologies Inc. | 0.24% | 10,612 | $766K | Add +1.1% |
| AMGN Amgen Inc. | 0.23% | 2,053 | $743K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 3,920 | $699K | Add +63.3% |
| HD Home Depot Inc. | 0.21% | 1,947 | $687K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 2,155 | $649K | Reduce -24.5% |
| EXPE Expedia Group Inc. | 0.19% | 2,365 | $605K | No change |
| PAPR Innovator U.S. Equity Power | 0.19% | 14,145 | $597K | No change |
| PJUN Innovator U.S. Equity Power | 0.18% | 13,370 | $578K | Reduce -2.9% |
| BJAN Innovator U.S. Equity Buffer | 0.18% | 9,660 | $569K | No change |
| CRM Salesforce Inc. | 0.17% | 3,447 | $540K | Reduce -6.5% |
| XBJL Inn US Eq Acc 9 Buff July | 0.16% | 13,157 | $526K | Add +6.0% |
| DFUV Dimensional US Marketwide Va | 0.16% | 9,189 | $505K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 4,040 | $502K | Reduce -0.2% |
| PMAY Innovator U.S. Equity Power | 0.16% | 12,099 | $500K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,201 | $480K | Reduce -1.5% |
| PM Philip Morris International | 0.15% | 2,613 | $473K | Add +0.2% |
| BA The Boeing Co. | 0.15% | 2,183 | $473K | Add +1.9% |
| RMD Resmed Inc. | 0.14% | 2,360 | $460K | No change |
| ARLO Arlo Technologies Inc. | 0.14% | 32,660 | $440K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 877 | $439K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,000 | $431K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.13% | 7,430 | $428K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,130 | $416K | Add +15.3% |
| BMAY Innovator U.S. Equity Buffer | 0.13% | 8,500 | $402K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.12% | 781 | $398K | Add +0.1% |
| MCD McDonald's Corp. | 0.12% | 1,463 | $395K | Add +0.1% |
| PSEP Innovator U.S. Equity Power | 0.12% | 8,415 | $388K | Reduce -3.5% |
| CME Cme Group Inc. | 0.12% | 1,727 | $381K | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,480 | $376K | Reduce -0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.12% | 19,000 | $374K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.11% | 2,770 | $357K | No change |
| SCCO Southern Copper Corp. | 0.11% | 2,001 | $349K | Add +1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,257 | $344K | No change |
| LRCX Lam Research Corp. | 0.11% | 782 | $339K | Add +9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 5,000 | $338K | Reduce -5.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 25,200 | $337K | Add +10.0% |
| HALO Halozyme Therapeutics Inc. | 0.10% | 4,300 | $337K | Add +14.7% |
| DVY iShares Select Dividend ETF | 0.10% | 2,130 | $333K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.10% | 15,067 | $333K | Add +7.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.10% | 14,000 | $329K | No change |
| AVUQ Avantis US Quality Eq ETF | 0.10% | 4,940 | $326K | Add +24600.0% |
| KLAC KLA Corp. | 0.10% | 1,074 | $324K | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.10% | 1,910 | $320K | Reduce -34.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.10% | 14,000 | $317K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 17,465 | $316K | Reduce -7.9% |
| CFG Citizens Financial Group | 0.10% | 4,475 | $314K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,274 | $309K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 10,558 | $306K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 2,220 | $304K | No change |
| USB US Bancorp | 0.09% | 5,000 | $302K | Reduce -55.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 147 | $292K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 519 | $292K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.09% | 5,500 | $290K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.09% | 5,935 | $289K | Reduce -26.6% |
| SYF Synchrony Financial | 0.09% | 3,780 | $287K | No change |
| AXP American Express Co. | 0.09% | 840 | $284K | No change |
| XLF SS Financial Select Sector | 0.09% | 5,239 | $281K | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 275 | $278K | No change |
| FN Fabrinet | 0.08% | 482 | $271K | Add +70.9% |
| DFIV Dimensional International Va | 0.08% | 4,928 | $266K | No change |
| VONG Vanguard Russell 1000 Growth | 0.08% | 2,081 | $266K | Add +22.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 868 | $266K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 775 | $266K | Reduce -21.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 5,830 | $263K | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 374 | $263K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.08% | 7,750 | $262K | No change |
| TDY Teledyne Technologies Inc. | 0.08% | 375 | $250K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.08% | 4,700 | $250K | No change |
| INTC Intel Corp. | 0.08% | 1,772 | $247K | Add +100.7% |
| CIEN Ciena Corp. | 0.08% | 497 | $244K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 9,573 | $239K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.07% | 468 | $238K | No change |
| WFC Wells Fargo & Co. | 0.07% | 2,867 | $237K | Add +0.1% |
| IAUM iShares Gold Trust Micro | 0.07% | 5,887 | $236K | Add +67.1% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.07% | 6,340 | $225K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 4,693 | $222K | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.06% | 1,400 | $205K | No change |
| CW Curtiss-Wright Corp. | 0.06% | 268 | $203K | No change |
| VIK Viking Holdings Ltd. | 0.06% | 1,905 | $199K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,474 | $199K | No change |
| SLV iShares Silver Trust | 0.06% | 3,689 | $197K | No change |
| PEP Pepsico Inc. | 0.06% | 1,386 | $188K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 1,578 | $185K | Add +0.7% |
| ET Energy Transfer LP | 0.06% | 9,629 | $184K | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,089 | $184K | Reduce -21.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,289 | $183K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 3,627 | $183K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.06% | 2,077 | $182K | Add +0.1% |
| NOW ServiceNow Inc. | 0.06% | 1,830 | $182K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 3,983 | $181K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 818 | $179K | Reduce -18.4% |
| CMI Cummins Inc. | 0.05% | 247 | $176K | No change |
| CCL Carnival Corp. Ltd. | 0.05% | 5,900 | $169K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,354 | $168K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 4,140 | $166K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 3,000 | $163K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 516 | $157K | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 0.05% | 5,500 | $150K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 500 | $150K | No change |
| REET iShares Global REIT ETF | 0.05% | 5,332 | $147K | Add +2.9% |
| BJUN Innovator U.S. Equity Buffer | 0.05% | 3,000 | $146K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.04% | 1,075 | $145K | New |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 2,670 | $142K | No change |
| MO Altria Group Inc. | 0.04% | 1,939 | $140K | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 379 | $139K | No change |
| TSLA Tesla Inc. | 0.04% | 330 | $139K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.04% | 1,522 | $138K | Reduce -21.4% |
| EW Edwards Lifesciences Corp. | 0.04% | 1,524 | $138K | No change |
| WELL Welltower Inc. | 0.04% | 606 | $138K | No change |
| ADBE Adobe Inc. | 0.04% | 670 | $137K | Reduce -30.9% |
| CSCO Cisco Systems Inc. | 0.04% | 1,140 | $134K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 392 | $134K | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,144 | $133K | Reduce -94.6% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.04% | 5,000 | $132K | Add +66.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 2,627 | $131K | Add +0.8% |
| WMT Walmart Inc. | 0.04% | 1,144 | $130K | No change |
| TER Teradyne Inc. | 0.04% | 265 | $128K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 1,293 | $128K | Add +8.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 3,200 | $128K | Add +3.7% |
| MA Mastercard Inc. Class A | 0.04% | 246 | $126K | Reduce -24.5% |
| C Citigroup Inc. | 0.04% | 887 | $124K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 163 | $122K | Add +158.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 325 | $122K | Add +5.9% |
| PINS Pinterest Inc. Class A | 0.04% | 5,700 | $120K | No change |
| HON Honeywell International Inc. | 0.04% | 533 | $119K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 4,298 | $119K | No change |
| GD General Dynamics Corp. | 0.04% | 336 | $119K | No change |
| HONA Honeywell Aerospace Inc. | 0.04% | 533 | $118K | No change |
| XLK SS Technology Select Sector | 0.04% | 617 | $118K | Add +242.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 5,000 | $117K | No change |
| PNFP Pinnacle Financial Partners | 0.03% | 1,092 | $110K | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 804 | $110K | No change |
| MCK McKesson Corp. | 0.03% | 144 | $109K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.03% | 2,043 | $106K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 1,700 | $106K | No change |
| DFAI Dimensional International Co. | 0.03% | 2,526 | $104K | No change |
| GEV GE Vernova Inc. | 0.03% | 88 | $103K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 612 | $100K | Add +5.9% |
| SOFI Sofi Technologies Inc. | 0.03% | 5,400 | $97K | Add +10.2% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 1,060 | $96K | New |
| UPST Upstart Holdings Inc. | 0.03% | 2,700 | $96K | No change |
| OUST Ouster Inc. | 0.03% | 1,511 | $94K | Add +195.7% |
| UNF Unifirst Corp. | 0.03% | 357 | $94K | No change |
| BX Blackstone Inc. | 0.03% | 800 | $94K | No change |
| IEX Idex Corp. | 0.03% | 413 | $94K | No change |
| RMBS Rambus Inc. | 0.03% | 703 | $93K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 195 | $93K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 1,893 | $93K | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.03% | 700 | $92K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,754 | $92K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 1,000 | $92K | No change |
| ORKA Oruka Therapeutics Inc. | 0.03% | 953 | $91K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 790 | $90K | Reduce -6.0% |
| DFAX Dimensional World Ex US Core | 0.03% | 2,431 | $90K | Reduce -6.5% |
| CVX Chevron Corp. | 0.03% | 539 | $89K | Add +0.2% |
| BDYN iShares DYN Act ETF | 0.03% | 3,081 | $85K | New |
| AIS Vistashares Ais ETF | 0.03% | 1,000 | $85K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 712 | $85K | No change |
| ALB Albemarle Corp. | 0.03% | 620 | $84K | Add +55.0% |
| GM General Motors Co. | 0.03% | 1,081 | $83K | Add +1234.6% |
| KO The Coca-Cola Co. | 0.03% | 1,020 | $83K | No change |
| PKG Packaging Corp. of America | 0.03% | 346 | $82K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 3,300 | $80K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 3,300 | $80K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 225 | $80K | No change |
| IAU iShares Gold Trust | 0.02% | 1,051 | $79K | No change |
| XLI SS Industrial Select Sector | 0.02% | 425 | $79K | Add +40.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 500 | $78K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 2,200 | $78K | No change |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.02% | 3,000 | $77K | No change |
| SNA Snap-on Inc. | 0.02% | 192 | $77K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 101 | $77K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 435 | $77K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,300 | $75K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 858 | $74K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.02% | 199 | $73K | No change |
| CSX CSX Corp. | 0.02% | 1,527 | $73K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 546 | $70K | No change |
| TOST Toast Inc. Class A | 0.02% | 2,500 | $70K | No change |
| SPCX Space Exploration Techn Class A | 0.02% | 407 | $70K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 700 | $68K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 718 | $65K | No change |
| ITW Illinois Tool Works | 0.02% | 242 | $65K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 679 | $65K | Add +27.1% |
| APO Apollo Global Management Inc. | 0.02% | 550 | $65K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 680 | $63K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 182 | $63K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,414 | $60K | Reduce -29.7% |
| DFAU Dimensional US Core Equity M | 0.02% | 1,135 | $59K | Add +0.5% |
| KR Kroger Co. | 0.02% | 1,056 | $59K | No change |
| RGTI Rigetti Computing Inc. | 0.02% | 3,000 | $58K | No change |
| FNF Fidelity National Financial | 0.02% | 1,227 | $58K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 1,080 | $57K | Reduce -14.2% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 1,088 | $57K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.02% | 200 | $57K | New |
| PSI Invesco Semiconductors ETF | 0.02% | 300 | $56K | New |
| TRMB Trimble Inc. | 0.02% | 1,100 | $56K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 677 | $56K | No change |
| CARR Carrier Global Corp. | 0.02% | 750 | $55K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 380 | $55K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 83 | $54K | New |
| NAVN Navan Inc. Class A | 0.02% | 2,377 | $54K | New |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 1,272 | $54K | Add +1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 654 | $54K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.02% | 654 | $54K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 168 | $53K | No change |
| AA Alcoa Corp. | 0.02% | 1,000 | $52K | No change |
| DOV Dover Corp. | 0.02% | 231 | $52K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 870 | $50K | Reduce -24.4% |
| LUMN Lumen Technologies Inc. | 0.02% | 6,454 | $50K | No change |
| EBAY eBay Inc. | 0.02% | 442 | $49K | No change |
| MDT Medtronic PLC | 0.01% | 619 | $48K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 196 | $48K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,406 | $48K | New |
| FDX FedEx Corp. | 0.01% | 150 | $47K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 599 | $47K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 471 | $45K | Reduce -39.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 135 | $45K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,100 | $45K | Reduce -8.7% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 940 | $45K | No change |
| ADI Analog Devices Inc. | 0.01% | 111 | $44K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 198 | $44K | Add +0.5% |
| WTRG Essential Utilities Inc. | 0.01% | 1,125 | $43K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.01% | 523 | $43K | Add +817.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,330 | $40K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 100 | $40K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.01% | 1,200 | $39K | No change |
| EME Emcor Group Inc. | 0.01% | 47 | $39K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 893 | $39K | New |
| DAL Delta Air Lines Inc. | 0.01% | 406 | $38K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 618 | $37K | No change |
| BANC Banc of California Inc. | 0.01% | 1,800 | $37K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,214 | $36K | No change |
| XYL Xylem Inc. | 0.01% | 300 | $35K | Reduce -42.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 1,597 | $35K | No change |
| MMM 3M Co. | 0.01% | 215 | $35K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 600 | $35K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 406 | $34K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,400 | $33K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 81 | $33K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 2,000 | $33K | No change |
| AMAT Applied Materials Inc. | 0.01% | 45 | $33K | New |
| CRH CRH PLC | 0.01% | 300 | $32K | No change |
| CSTM Constellium SE | 0.01% | 1,000 | $32K | New |
| DE Deere & Co. | 0.01% | 50 | $32K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 537 | $31K | No change |
| O Realty Income Corp. | 0.01% | 500 | $31K | Reduce -85.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 270 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 700 | $30K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $30K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 200 | $30K | No change |
| EMR Emerson Electric Co. | 0.01% | 200 | $29K | No change |
| XLV SS Health Care Select Sector | 0.01% | 179 | $28K | Add +397.2% |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $28K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 533 | $28K | Add +53.6% |
| DHS Wisdomtree US High Dividend | 0.01% | 244 | $28K | No change |
| IXN iShares Global Tech ETF | 0.01% | 190 | $27K | Reduce -5.0% |
| CRDO Credo Technology Group Holdi | 0.01% | 100 | $27K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 355 | $27K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 375 | $27K | No change |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 315 | $27K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 722 | $27K | New |
| T AT&T Inc. | 0.01% | 1,254 | $26K | Add +0.3% |
| ENLT Enlight Renewable Energy Ltd. | 0.01% | 290 | $26K | New |
| S Sentinelone Inc. Class A | 0.01% | 1,500 | $25K | Reduce -57.1% |
| DSMC Distillate S/M Cash Flow ETF | 0.01% | 628 | $25K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,020 | $25K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.01% | 354 | $25K | New |
| BUFF Innovator Laddered Allocatio | 0.01% | 478 | $25K | New |
| ARCC Ares Capital Corp. | 0.01% | 1,330 | $25K | No change |
| NEXA Nexa Resources SA | 0.01% | 2,000 | $24K | New |
| FTCS First Trust Capital Strength | 0.01% | 258 | $24K | New |
| ROK Rockwell Automation Inc. | 0.01% | 49 | $24K | Add +19.5% |
| CRMD Cormedix Inc. | 0.01% | 3,000 | $24K | Reduce -25.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 313 | $24K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 273 | $22K | No change |
| UPS United Parcel Service Class B | 0.01% | 200 | $22K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 194 | $21K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 82 | $20K | No change |
| DUK Duke Energy Corp. | 0.01% | 159 | $20K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 2,800 | $20K | No change |
| DFSD Dimensional Short Duration | 0.01% | 415 | $20K | No change |
| TFC Truist Financial Corp. | 0.01% | 397 | $20K | Add +1.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 186 | $20K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 80 | $19K | No change |
| SE Sea Ltd.-ADR | 0.01% | 200 | $19K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 455 | $19K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 719 | $19K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.01% | 122 | $18K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 40 | $18K | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $18K | No change |
| WCC Wesco International Inc. | 0.01% | 50 | $17K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 170 | $17K | No change |
| ALGN Align Technology Inc. | 0.01% | 100 | $17K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 73 | $17K | Add +46.0% |
| CRSP Crispr Therapeutics AG | 0.01% | 300 | $16K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 32 | $16K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 178 | $16K | No change |
| SPG Simon Property Group Inc. | 0.00% | 69 | $15K | Add +1.5% |
| MSI Motorola Solutions Inc. | 0.00% | 37 | $15K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 70 | $15K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 394 | $14K | No change |
| SNPS Synopsys Inc. | 0.00% | 32 | $14K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 93 | $14K | No change |
| IYT iShares US Transportation Et | 0.00% | 156 | $14K | Add +119.7% |
| PLD Prologis Inc. | 0.00% | 100 | $14K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 235 | $13K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 1,118 | $13K | Add +1.7% |
| J Jacobs Solutions Inc. | 0.00% | 100 | $13K | Reduce -60.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 348 | $13K | No change |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 132 | $12K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 65 | $12K | Add +225.0% |
| MLM Martin Marietta Materials | 0.00% | 20 | $12K | No change |
| JIG JPMorgan International Growt | 0.00% | 133 | $12K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 253 | $11K | Add +0.4% |
| FDXF FedEx Freight Holding Co. | 0.00% | 75 | $11K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 55 | $11K | New |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 178 | $11K | Add +0.6% |
| TGT Target Corp. | 0.00% | 82 | $11K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 253 | $11K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 114 | $11K | New |
| HUN Huntsman Corp. | 0.00% | 1,000 | $11K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 200 | $11K | No change |
| DFIP Dimensional Inflation-Protec | 0.00% | 255 | $11K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $10K | No change |
| FIG Figma Inc. Class A | 0.00% | 560 | $10K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 168 | $10K | Reduce -15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 108 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 84 | $10K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,500 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $10K | No change |
| SPOT Spotify Technology SA | 0.00% | 20 | $9K | Add +100.0% |
| ELV Elevance Health Inc. | 0.00% | 23 | $9K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 143 | $9K | No change |
| IDLV Invesco S&P International DE | 0.00% | 250 | $9K | Reduce -63.5% |
| MELI MercadoLibre Inc. | 0.00% | 5 | $8K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 8 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $8K | No change |
| QS Quantumscape Corp. | 0.00% | 1,000 | $8K | No change |
| XLE SS Energy Select Sector | 0.00% | 139 | $7K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 251 | $7K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 80 | $7K | No change |
| NLOP Net Lease Office Property | 0.00% | 650 | $7K | No change |
| ZS Zscaler Inc. | 0.00% | 50 | $7K | No change |
| SRE Sempra | 0.00% | 72 | $7K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 71 | $7K | No change |
| TT Trane Technologies PLC | 0.00% | 13 | $6K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 80 | $6K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 22 | $6K | New |
| RING iShares MSCI Global Gold Min | 0.00% | 95 | $6K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 52 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 78 | $6K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 40 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 42 | $6K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 67 | $6K | No change |
| XLB SS Materials Select Sector | 0.00% | 107 | $5K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 52 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 60 | $5K | No change |
| MIDDV Middleby Corp./the - W | 0.00% | 30 | $5K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 47 | $5K | No change |
| PII Polaris Inc. | 0.00% | 69 | $5K | No change |
| XTJL Inn US Eq Accel Plus July | 0.00% | 112 | $5K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 135 | $5K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 26 | $4K | No change |
| ORCL Oracle Corp. | 0.00% | 28 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 164 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 35 | $4K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 88 | $4K | New |
| EIX Edison International | 0.00% | 50 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 150 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 52 | $4K | No change |
| PL Planet Labs PBC | 0.00% | 102 | $3K | Reduce -81.8% |
| MNST Monster Beverage Corp. | 0.00% | 35 | $3K | No change |
| OMC Omnicom Group | 0.00% | 44 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 36 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 49 | $3K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 32 | $3K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 24 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $3K | No change |
| BXP BXP Inc. | 0.00% | 41 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 560 | $3K | No change |
| GSAT Globalstar Inc. | 0.00% | 31 | $3K | Reduce -87.3% |
| JOBY Joby Aviation Inc. | 0.00% | 282 | $3K | Reduce -85.7% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 258 | $2K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 24 | $2K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 17 | $2K | No change |
| GEMI Gemini Space Station Inc. Class A | 0.00% | 510 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 15 | $2K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 21 | $2K | No change |
| CEG Constellation Energy | 0.00% | 8 | $2K | New |
| OC Owens Corning | 0.00% | 12 | $2K | No change |
| AVTM Avantis Total Equity ETF | 0.00% | 35 | $2K | New |
| NVT Nvent Electric PLC | 0.00% | 11 | $2K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 27 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $2K | No change |
| Q Qnity Electronics Inc. | 0.00% | 10 | $2K | No change |
| MAS Masco Corp. | 0.00% | 20 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 11 | $2K | No change |
| WRD Weride Inc.-ADR | 0.00% | 254 | $1K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 7 | $1K | No change |
| SO The Southern Co. | 0.00% | 14 | $1K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 17 | $1K | No change |
| KOPN Kopin Corp. | 0.00% | 273 | $1K | New |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $1K | No change |
| DVN Devon Energy Corp. | 0.00% | 28 | $1K | New |
| AVES Avantis Emerging Markets Val | 0.00% | 16 | $1K | Reduce -82.2% |
| EVRG Evergy Inc. | 0.00% | 10 | $864 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6 | $814 | Reduce -10.0% |
| OKLO Oklo Inc. | 0.00% | 15 | $785 | Reduce -88.3% |
| THRO iShares U.S. Thematic Rotati | 0.00% | 18 | $776 | No change |
| PNW Pinnacle West Capital | 0.00% | 7 | $749 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $741 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 147 | $695 | Reduce -66.6% |
| CMS CMS Energy Corp. | 0.00% | 9 | $689 | No change |
| SCI Service Corp. International | 0.00% | 9 | $684 | No change |
| BKR Baker Hughes Co. | 0.00% | 11 | $611 | No change |
| SBUX Starbucks Corp. | 0.00% | 5 | $511 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2 | $485 | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 9 | $474 | No change |
| WM Waste Management Inc. | 0.00% | 2 | $446 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 4 | $416 | Reduce -71.4% |
| SMR Nuscale Power Corp. | 0.00% | 37 | $371 | Reduce -81.2% |
| VSNT Versant Media Group Inc. | 0.00% | 6 | $216 | No change |
| AB Alliancebernstein Holding LP | 0.00% | 2 | $70 | No change |
| EFSC Enterprise Financial Service | 0.00% | 1 | $66 | No change |