| DFAC Dimensional US Core Equity 2 | 14.85% | 10,614,571 | $364.0M | Reduce -1.3% |
| DFUS Dimensional US Eq MKT ETF | 12.60% | 4,963,934 | $308.8M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 11.03% | 6,484,092 | $270.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.59% | 483,754 | $137.0M | Add +6.5% |
| DFAX Dimensional World Ex US Core | 4.59% | 4,160,423 | $112.4M | Reduce -0.5% |
| DFIV Dimensional International Va | 4.11% | 2,646,910 | $100.8M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 3.82% | 1,443,040 | $93.6M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 3.71% | 1,634,761 | $90.9M | Reduce -1.4% |
| LRGF iShares US Equity Factor ETF | 3.65% | 1,520,756 | $89.4M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 3.28% | 837,800 | $80.4M | Add +3.8% |
| AVDE Avantis International Equity | 2.47% | 901,805 | $60.4M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 2.02% | 521,349 | $49.6M | Add +0.1% |
| EMR Emerson Electric Co. | 1.50% | 335,303 | $36.7M | Reduce -5.4% |
| BUSE First Busey Corp. | 1.38% | 1,297,225 | $33.8M | No change |
| VOO Vanguard S&P 500 ETF | 1.27% | 59,029 | $31.1M | Add +4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.23% | 445,652 | $30.2M | Add +5.6% |
| AAPL Apple Inc. | 1.07% | 112,197 | $26.1M | Reduce -8.9% |
| DFAU Dimensional US Core Equity M | 1.01% | 626,064 | $24.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 321,667 | $17.0M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 274,882 | $15.8M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 116,287 | $14.6M | Reduce -13.4% |
| MSFT Microsoft Corp. | 0.58% | 33,029 | $14.2M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 208,982 | $13.5M | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.51% | 393,218 | $12.5M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 172,470 | $12.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 95,506 | $12.1M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.48% | 121,518 | $11.8M | Reduce -3.7% |
| PLD Prologis Inc. | 0.47% | 91,872 | $11.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.45% | 12,457 | $11.0M | Add +0.2% |
| IVLU iShares MSCI International V | 0.44% | 364,040 | $10.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 102,586 | $8.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 16,208 | $7.5M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.29% | 39,634 | $7.2M | Add +2.7% |
| AVMU Avantis Core Municipal Fixed | 0.28% | 144,218 | $6.8M | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 11,094 | $6.5M | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 78,798 | $6.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.25% | 10,817 | $6.2M | Reduce -25.1% |
| XOM Exxon Mobil Corp. | 0.25% | 52,546 | $6.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.25% | 34,932 | $6.1M | Reduce -0.0% |
| AVIG Avantis Core Fixed Income | 0.24% | 140,442 | $6.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 121,377 | $5.8M | Add +7.5% |
| NVDA Nvidia Corp. | 0.23% | 45,907 | $5.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.22% | 29,420 | $5.5M | Reduce -6.5% |
| B Barrick Gold Corp. | 0.22% | 273,027 | $5.4M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.19% | 468,156 | $4.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 9,437 | $4.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.18% | 53,822 | $4.3M | Add +3.0% |
| PEP Pepsico Inc. | 0.17% | 24,039 | $4.1M | Reduce -0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 85,825 | $4.0M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 97,821 | $3.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 22,776 | $3.8M | Add +1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 147,281 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 6,374 | $3.7M | Add +1.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 31,127 | $3.6M | Add +6.9% |
| IWB iShares Russell 1000 ETF | 0.14% | 10,961 | $3.4M | Reduce -12.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 40,245 | $3.4M | Add +0.0% |
| EFSC Enterprise Financial Service | 0.13% | 64,000 | $3.3M | Add +47.4% |
| UNP Union Pacific Corp. | 0.13% | 13,146 | $3.2M | Reduce -0.0% |
| IMO Imperial Oil Ltd. | 0.13% | 45,453 | $3.2M | Add +15.1% |
| CBSH Commerce Bancshares Inc. | 0.13% | 52,522 | $3.1M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 74,495 | $3.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 53,708 | $3.1M | Add +0.7% |
| ABBV Abbvie Inc. | 0.12% | 15,305 | $3.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.12% | 9,415 | $2.9M | Add +0.2% |
| PFE Pfizer Inc. | 0.11% | 95,013 | $2.7M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.11% | 20,151 | $2.7M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 47,385 | $2.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 4,606 | $2.7M | Add +2.4% |
| FNV Franco-Nevada Corp. | 0.11% | 21,350 | $2.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.11% | 2,969 | $2.6M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 37,963 | $2.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 14,746 | $2.6M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 12,647 | $2.5M | Add +8.7% |
| MRK Merck & Co. Inc. | 0.10% | 21,798 | $2.5M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 31,414 | $2.5M | Add +1.1% |
| TSLA Tesla Inc. | 0.10% | 9,411 | $2.5M | Reduce -49.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 6,286 | $2.4M | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.10% | 14,783 | $2.4M | Reduce -2.2% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 38,369 | $2.3M | No change |
| AVLV Avantis US Large Cap Value | 0.10% | 35,559 | $2.3M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 12,140 | $2.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 18,988 | $2.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.09% | 19,192 | $2.2M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 6,406 | $2.1M | Reduce -8.0% |
| CDE Coeur Mining Inc. | 0.08% | 299,169 | $2.1M | Add +28.8% |
| USB US Bancorp | 0.08% | 44,680 | $2.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.08% | 4,809 | $1.9M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 30,777 | $1.9M | Reduce -1.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 29,165 | $1.9M | Add +19.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,787 | $1.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 8,466 | $1.8M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 63,338 | $1.7M | Add +0.1% |
| EPC Edgewell Personal Care Co. | 0.07% | 46,834 | $1.7M | Reduce -0.0% |
| BA The Boeing Co. | 0.07% | 11,084 | $1.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,178 | $1.6M | Reduce -4.9% |
| AVSC Avantis US Small Cap Equity | 0.06% | 29,295 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 9,382 | $1.6M | Add +1.0% |
| ENR Energizer Holdings Inc. | 0.06% | 49,110 | $1.6M | Reduce -24.9% |
| CVX Chevron Corp. | 0.06% | 10,374 | $1.5M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 5,684 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 23,071 | $1.5M | Add +15.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,260 | $1.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 16,824 | $1.4M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.06% | 13,186 | $1.4M | Add +1.4% |
| CRM Salesforce Inc. | 0.06% | 5,088 | $1.4M | Reduce -20.5% |
| MA Mastercard Inc. Class A | 0.06% | 2,754 | $1.4M | Add +3.5% |
| V Visa Inc. Class A | 0.06% | 4,901 | $1.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.05% | 7,874 | $1.3M | Add +0.1% |
| AVIE Avantis Inflation Foc Eq ETF | 0.05% | 20,437 | $1.3M | Add +2.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 18,163 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.05% | 7,502 | $1.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 14,952 | $1.3M | Add +0.4% |
| ESE Esco Technologies Inc. | 0.05% | 9,587 | $1.2M | Add +0.0% |
| AGI Alamos Gold Inc. Class A | 0.05% | 61,768 | $1.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 11,429 | $1.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.05% | 6,763 | $1.2M | Add +3.9% |
| PAAS Pan American Silver Corp. | 0.05% | 54,922 | $1.1M | No change |
| RGLD Royal Gold Inc. | 0.05% | 8,064 | $1.1M | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.04% | 12,838 | $1.1M | Reduce -7.3% |
| FELE Franklin Electric Co. Inc. | 0.04% | 10,034 | $1.1M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 19,849 | $1.0M | Add +0.5% |
| DHR Danaher Corp. | 0.04% | 3,711 | $1.0M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 7,805 | $1.0M | Reduce -7.1% |
| T AT&T Inc. | 0.04% | 45,364 | $998K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.04% | 18,702 | $995K | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 19,108 | $984K | Add +1.8% |
| AEE Ameren Corporation | 0.04% | 11,249 | $984K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.04% | 9,464 | $982K | Add +0.3% |
| CNC Centene Corp. | 0.04% | 13,034 | $981K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,712 | $979K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.04% | 21,617 | $971K | Add +3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 19,194 | $969K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 921 | $968K | Add +0.3% |
| CI The Cigna Group | 0.04% | 2,716 | $941K | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.04% | 3,375 | $934K | No change |
| ADP Automatic Data Processing | 0.04% | 3,300 | $913K | Add +5.9% |
| AMGN Amgen Inc. | 0.04% | 2,805 | $904K | Add +1.5% |
| MAC The Macerich Co. | 0.04% | 48,849 | $891K | Reduce -10.9% |
| GEV GE Vernova Inc. | 0.04% | 3,483 | $888K | Add +0.8% |
| AXP American Express Co. | 0.04% | 3,265 | $885K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,618 | $881K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,478 | $867K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.03% | 1,207 | $856K | Add +5.9% |
| KO The Coca-Cola Co. | 0.03% | 11,908 | $856K | Add +3.0% |
| ELV Elevance Health Inc. | 0.03% | 1,622 | $843K | Add +0.6% |
| RDDT Reddit Inc. Class A | 0.03% | 12,726 | $839K | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.03% | 12,971 | $834K | Add +50.9% |
| AMD Advanced Micro Devices | 0.03% | 5,022 | $824K | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 16,135 | $811K | Add +1.6% |
| CLMT Calumet Inc. | 0.03% | 45,000 | $802K | No change |
| PM Philip Morris International | 0.03% | 6,353 | $771K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.03% | 13,625 | $770K | Add +0.8% |
| CAT Caterpillar Inc. | 0.03% | 1,943 | $760K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.03% | 8,468 | $749K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 11,916 | $743K | Reduce -4.9% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 6,764 | $738K | Add +26.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.03% | 12,870 | $725K | Add +44.8% |
| MMM 3M Co. | 0.03% | 5,147 | $704K | Add +5.2% |
| CB Chubb Ltd. | 0.03% | 2,390 | $689K | Add +1.0% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 4,615 | $679K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,101 | $672K | Add +0.3% |
| DOCN Digitalocean Holdings Inc. | 0.03% | 16,083 | $650K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,806 | $649K | Add +0.2% |
| AFL Aflac Inc. | 0.03% | 5,600 | $626K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 6,483 | $621K | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 16,828 | $613K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,435 | $598K | No change |
| TXN Texas Instruments Inc. | 0.02% | 2,885 | $596K | Reduce -5.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 8,014 | $592K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,084 | $585K | Reduce -1.8% |
| RF Regions Financial Corp. | 0.02% | 25,002 | $583K | Add +0.3% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 26,536 | $581K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,932 | $578K | Reduce -1.4% |
| RS Reliance Inc. | 0.02% | 1,999 | $578K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.02% | 2,811 | $568K | Reduce -0.1% |
| SMLF iShares US Smallcap Equity F | 0.02% | 8,503 | $564K | Add +21.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,956 | $556K | Reduce -0.7% |
| LIN Linde PLC | 0.02% | 1,158 | $552K | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 969 | $552K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,064 | $552K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,796 | $552K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,492 | $550K | Add +3.8% |
| ACN Accenture PLC Class A | 0.02% | 1,540 | $544K | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.02% | 925 | $541K | Add +1.0% |
| INTU Intuit Inc. | 0.02% | 870 | $540K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,818 | $535K | No change |
| RTX RTX Corp. | 0.02% | 4,401 | $533K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,225 | $528K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,085 | $522K | Add +5.0% |
| GIS General Mills Inc. | 0.02% | 7,059 | $521K | Reduce -2.4% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 77,584 | $511K | Add +9.9% |
| ETN Eaton Corp. PLC | 0.02% | 1,506 | $499K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,173 | $496K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.02% | 5,904 | $495K | Add +3.4% |
| SHEL Shell PLC-ADR | 0.02% | 7,483 | $494K | No change |
| MCK McKesson Corp. | 0.02% | 966 | $478K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,711 | $463K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.02% | 5,692 | $456K | New |
| AZO AutoZone Inc. | 0.02% | 144 | $454K | Add +2.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 11,286 | $452K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,695 | $452K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.02% | 2,139 | $442K | Add +28.8% |
| EPD Enterprise Products Partners | 0.02% | 14,970 | $436K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 698 | $431K | Add +25.1% |
| PNC PNC Financial Services Group | 0.02% | 2,331 | $431K | Add +2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,389 | $426K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,817 | $425K | No change |
| COP Conocophillips | 0.02% | 3,914 | $412K | Reduce -9.8% |
| LW Lamb Weston Holdings Inc. | 0.02% | 6,359 | $412K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,117 | $410K | New |
| CTVA Corteva Inc. | 0.02% | 6,907 | $406K | Add +3.2% |
| FDX FedEx Corp. | 0.02% | 1,480 | $405K | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,851 | $403K | Add +0.1% |
| GLW Corning Inc. | 0.02% | 8,764 | $396K | Add +3.5% |
| WEC WEC Energy Group Inc. | 0.02% | 4,048 | $389K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.02% | 17,274 | $382K | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 2,262 | $381K | New |
| PSX Phillips 66 | 0.02% | 2,863 | $376K | Add +0.8% |
| TGT Target Corp. | 0.02% | 2,368 | $369K | Add +1.5% |
| FAST Fastenal Co. | 0.01% | 5,015 | $358K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.01% | 3,800 | $357K | Add +1.2% |
| MO Altria Group Inc. | 0.01% | 6,956 | $355K | Add +1.7% |
| BP BP PLC-Spons ADR | 0.01% | 11,291 | $354K | Add +0.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 5,840 | $354K | No change |
| SO The Southern Co. | 0.01% | 3,909 | $353K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,937 | $345K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,009 | $345K | Add +3.8% |
| SAND Sandstorm Gold Ltd. | 0.01% | 57,142 | $343K | No change |
| AVSU Avantis Resp US Equity ETF | 0.01% | 5,250 | $343K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,726 | $342K | Reduce -40.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,042 | $340K | No change |
| ROP Roper Technologies Inc. | 0.01% | 605 | $337K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 678 | $336K | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,124 | $335K | Add +1.5% |
| WWD Woodward Inc. | 0.01% | 1,935 | $332K | Add +0.1% |
| SRE Sempra | 0.01% | 3,955 | $331K | Add +1.4% |
| DHI D.R. Horton Inc. | 0.01% | 1,718 | $328K | Add +10.7% |
| ADBE Adobe Inc. | 0.01% | 631 | $327K | Reduce -6.2% |
| BRBR Bellring Brands Inc. | 0.01% | 5,354 | $325K | Reduce -49.7% |
| NSC Norfolk Southern Corp. | 0.01% | 1,303 | $324K | Add +2.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,326 | $320K | Reduce -0.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 5,755 | $318K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,254 | $315K | Add +1.2% |
| ADI Analog Devices Inc. | 0.01% | 1,365 | $314K | Reduce -1.0% |
| PGR Progressive Corp. | 0.01% | 1,218 | $309K | Add +2.6% |
| ECL Ecolab Inc. | 0.01% | 1,198 | $306K | Add +0.7% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 4,750 | $305K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,509 | $304K | Add +0.6% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,918 | $303K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.01% | 1,065 | $301K | New |
| BIIB Biogen Inc. | 0.01% | 1,549 | $300K | Reduce -3.4% |
| URI United Rentals Inc. | 0.01% | 368 | $298K | Add +0.6% |
| CAH Cardinal Health Inc. | 0.01% | 2,681 | $296K | Add +0.2% |
| MAR Marriott International Class A | 0.01% | 1,166 | $290K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,250 | $289K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,022 | $288K | Reduce -5.5% |
| COR Cencora Inc. | 0.01% | 1,273 | $287K | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.01% | 2,593 | $286K | Reduce -22.5% |
| TDG Transdigm Group Inc. | 0.01% | 198 | $283K | Reduce -13.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 12,785 | $282K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,108 | $279K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,028 | $276K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,688 | $275K | Add +1.6% |
| SLV iShares Silver Trust | 0.01% | 9,544 | $271K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,897 | $269K | Add +0.5% |
| UPS United Parcel Service Class B | 0.01% | 1,968 | $268K | Add +7.0% |
| SYK Stryker Corp. | 0.01% | 736 | $266K | Add +2.5% |
| NOW ServiceNow Inc. | 0.01% | 296 | $265K | New |
| EXI iShares Global Industrials E | 0.01% | 1,760 | $262K | No change |
| LNC Lincoln National Corp. | 0.01% | 8,236 | $260K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 6,277 | $258K | Add +15.2% |
| MS Morgan Stanley | 0.01% | 2,414 | $252K | Add +1.5% |
| SNPS Synopsys Inc. | 0.01% | 494 | $250K | Add +1.2% |
| DUHP Dimensional US High Profi Et | 0.01% | 7,253 | $247K | New |
| KLAC KLA Corp. | 0.01% | 318 | $246K | Add +3.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,576 | $246K | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.01% | 7,330 | $243K | No change |
| BX Blackstone Inc. | 0.01% | 1,578 | $242K | New |
| TT Trane Technologies PLC | 0.01% | 616 | $239K | Reduce -13.4% |
| HCA HCA Healthcare Inc. | 0.01% | 579 | $235K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,965 | $234K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,902 | $226K | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,922 | $225K | Add +4.1% |
| CARR Carrier Global Corp. | 0.01% | 2,788 | $224K | New |
| AVMA Avantis Mod Alloc ETF | 0.01% | 3,750 | $224K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,171 | $223K | No change |
| VCRB Vanguard Core Bond ETF | 0.01% | 2,815 | $223K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,658 | $223K | New |
| FICO Fair Isaac Corp. | 0.01% | 114 | $222K | New |
| DUK Duke Energy Corp. | 0.01% | 1,920 | $221K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,075 | $220K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,594 | $217K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 404 | $213K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,939 | $213K | New |
| MU Micron Technology Inc. | 0.01% | 2,037 | $211K | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 2,696 | $210K | New |
| ITW Illinois Tool Works | 0.01% | 796 | $209K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 8,733 | $207K | New |
| EXEL Exelixis Inc. | 0.01% | 7,941 | $206K | New |
| SPGI S&P Global Inc. | 0.01% | 396 | $205K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,860 | $202K | New |
| MCHP Microchip Technology Inc. | 0.01% | 2,515 | $202K | Reduce -1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,443 | $201K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 432 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,619 | $144K | Reduce -9.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 14,000 | $121K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 19,194 | $108K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 10,000 | $101K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 11,240 | $83K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 26,536 | $65K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 10,005 | $55K | New |
| GNLX Genelux Corp. | 0.00% | 18,230 | $43K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 10,500 | $33K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 16,000 | $16K | New |
| NAK Northern Dynasty Minerals | 0.00% | 44,414 | $15K | No change |