| IVV iShares Core S&P 500 ETF | 28.35% | 147,133 | $98.5M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 14.12% | 104,754 | $49.1M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 8.22% | 140,218 | $28.5M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 7.34% | 214,721 | $25.5M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.15% | 29,773 | $17.9M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.28% | 170,334 | $14.9M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 3.00% | 104,767 | $10.4M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 2.99% | 159,848 | $10.4M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 153,651 | $8.3M | Add +4.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.24% | 151,802 | $7.8M | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.97% | 57,338 | $6.9M | Add +8.1% |
| MUB iShares National Muni Bond E | 1.77% | 57,883 | $6.2M | Add +6.3% |
| AVDE Avantis International Equity | 1.70% | 74,832 | $5.9M | Add +6.0% |
| MSFT Microsoft Corp. | 1.70% | 11,393 | $5.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 63,894 | $3.8M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 13,736 | $3.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.86% | 15,982 | $3.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.83% | 13,136 | $2.9M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,675 | $1.8M | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 40,384 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 5,358 | $1.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.47% | 1,348 | $1.6M | Reduce -0.1% |
| AXP American Express Co. | 0.43% | 4,476 | $1.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.40% | 1,908 | $1.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.40% | 13,413 | $1.4M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,722 | $1.3M | Add +0.6% |
| PGR Progressive Corp. | 0.36% | 4,997 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.30% | 2,365 | $1.1M | Reduce -0.7% |
| AAPL Apple Inc. | 0.30% | 4,098 | $1.0M | No change |
| V Visa Inc. Class A | 0.26% | 2,616 | $893K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.25% | 19,703 | $866K | Add +1.1% |
| C Citigroup Inc. | 0.23% | 7,835 | $795K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.23% | 5,131 | $788K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.23% | 3,135 | $788K | Add +1.2% |
| KO The Coca-Cola Co. | 0.22% | 11,491 | $762K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.22% | 1,322 | $753K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.20% | 3,793 | $697K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 7,048 | $597K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 15,159 | $594K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 6,899 | $560K | No change |
| SBUX Starbucks Corp. | 0.16% | 6,563 | $555K | Add +1.5% |
| MS Morgan Stanley | 0.15% | 3,283 | $522K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,382 | $477K | Reduce -17.4% |
| NKE Nike Inc. Class B | 0.13% | 6,666 | $465K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,712 | $436K | Reduce -4.7% |
| PFE Pfizer Inc. | 0.12% | 16,549 | $422K | Add +1.3% |
| SYK Stryker Corp. | 0.11% | 1,019 | $377K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.11% | 5,485 | $375K | Add +2.6% |
| BIIB Biogen Inc. | 0.08% | 2,068 | $290K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.08% | 9,110 | $288K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,765 | $273K | Add +0.2% |
| PM Philip Morris International | 0.08% | 1,667 | $270K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 2,294 | $259K | No change |
| HD Home Depot Inc. | 0.07% | 617 | $250K | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,030 | $245K | Reduce -21.2% |
| BLK BlackRock Inc. | 0.07% | 207 | $242K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.07% | 1,285 | $238K | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 2,371 | $232K | No change |
| COP Conocophillips | 0.06% | 2,365 | $224K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.06% | 964 | $223K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 3,998 | $214K | No change |
| GD General Dynamics Corp. | 0.06% | 603 | $206K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,857 | $188K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 385 | $185K | Add +6.3% |
| AVGO Broadcom Inc. | 0.05% | 530 | $175K | Reduce -3.5% |
| AOM iShares Core 40/60 Moderate | 0.05% | 3,657 | $174K | Add +0.8% |
| SO The Southern Co. | 0.05% | 1,783 | $169K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.05% | 178 | $165K | Add +40.2% |
| SLV iShares Silver Trust | 0.05% | 3,887 | $165K | No change |
| IAU iShares Gold Trust | 0.05% | 2,217 | $161K | Add +52.3% |
| ADI Analog Devices Inc. | 0.04% | 621 | $153K | No change |
| DFAX Dimensional World Ex US Core | 0.04% | 4,744 | $149K | Add +0.6% |
| CVX Chevron Corp. | 0.04% | 950 | $148K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,500 | $147K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.04% | 1,000 | $146K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 467 | $145K | Reduce -0.8% |
| UAL United Airlines Holdings Inc. | 0.04% | 1,500 | $145K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,681 | $141K | No change |
| CSGP Costar Group Inc. | 0.04% | 1,666 | $141K | No change |
| MCD McDonald's Corp. | 0.04% | 446 | $136K | No change |
| CVS CVS Health Corp. | 0.04% | 1,753 | $132K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.04% | 169 | $129K | Reduce -1.7% |
| REG Regency Centers Corp. | 0.04% | 1,719 | $125K | Add +1.0% |
| PLD Prologis Inc. | 0.03% | 1,043 | $119K | Add +0.5% |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 0.03% | 4,909 | $119K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 580 | $118K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 1,226 | $117K | Reduce -0.8% |
| MET Metlife Inc. | 0.03% | 1,410 | $116K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 3,673 | $116K | Add +120.2% |
| CB Chubb Ltd. | 0.03% | 399 | $113K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,436 | $110K | No change |
| BX Blackstone Inc. | 0.03% | 598 | $102K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 345 | $101K | Reduce -14.4% |
| USB US Bancorp | 0.03% | 2,066 | $100K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 100 | $97K | Reduce -3.9% |
| RF Regions Financial Corp. | 0.03% | 3,628 | $96K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,498 | $94K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.03% | 188 | $90K | Reduce -2.1% |
| DFIV Dimensional International Va | 0.03% | 1,944 | $90K | Add +0.4% |
| O Realty Income Corp. | 0.03% | 1,457 | $89K | Reduce -28.9% |
| AMD Advanced Micro Devices | 0.03% | 547 | $88K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.02% | 607 | $85K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.02% | 723 | $81K | No change |
| MRK Merck & Co. Inc. | 0.02% | 956 | $80K | Reduce -1.1% |
| SYY Sysco Corp. | 0.02% | 961 | $79K | No change |
| WPC WP Carey Inc. | 0.02% | 1,129 | $76K | Add +1.4% |
| RSG Republic Services Inc. | 0.02% | 316 | $73K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 255 | $71K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.02% | 262 | $62K | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.02% | 694 | $62K | Reduce -20.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 428 | $62K | Reduce -2.1% |
| NUE Nucor Corp. | 0.02% | 452 | $61K | Add +0.2% |
| CPRT Copart Inc. | 0.02% | 1,348 | $61K | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.02% | 423 | $56K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,387 | $55K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 2,202 | $55K | New |
| TOST Toast Inc. Class A | 0.02% | 1,500 | $55K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,905 | $49K | No change |
| STAG Stag Industrial Inc. | 0.01% | 1,337 | $47K | Add +1.0% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.01% | 465 | $47K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 380 | $46K | No change |
| PRU Prudential Financial Inc. | 0.01% | 440 | $46K | No change |
| BND Vanguard Total Bond Market | 0.01% | 613 | $46K | Add +10.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 458 | $45K | No change |
| MO Altria Group Inc. | 0.01% | 677 | $45K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 171 | $32K | Reduce -57.0% |
| JCI Johnson Controls Internation | 0.01% | 269 | $30K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 255 | $27K | Reduce -4.8% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 304 | $27K | Add +0.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 135 | $26K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 501 | $26K | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.01% | 28 | $26K | No change |
| ENTG Entegris Inc. | 0.01% | 264 | $24K | Add +0.8% |
| CART Maplebear Inc. | 0.01% | 664 | $24K | No change |
| AEIS Advanced Energy Industries | 0.01% | 137 | $23K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 93 | $23K | Reduce -17.0% |
| T AT&T Inc. | 0.01% | 775 | $22K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.01% | 168 | $21K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 162 | $21K | Reduce -7.4% |
| CHYM Chime Financial Inc. Class A | 0.01% | 1,000 | $20K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 145 | $20K | No change |
| MDT Medtronic PLC | 0.01% | 198 | $19K | No change |
| CG The Carlyle Group Inc. | 0.01% | 297 | $19K | No change |
| UL Unilever PLC | 0.01% | 298 | $18K | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.00% | 205 | $15K | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.00% | 62 | $15K | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 82 | $15K | Add +15.5% |
| ZTS Zoetis Inc. | 0.00% | 95 | $14K | Add +1.1% |
| TFC Truist Financial Corp. | 0.00% | 281 | $13K | No change |
| FSBC Five Star Bancorp | 0.00% | 392 | $13K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 50 | $12K | Add +19.1% |
| ONTO Onto Innovation Inc. | 0.00% | 93 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 43 | $12K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 362 | $11K | Reduce -6.0% |
| HIMS Hims & Hers Health Inc. | 0.00% | 185 | $10K | No change |
| TGT Target Corp. | 0.00% | 112 | $10K | Add +6.7% |
| USIG iShares Broad Usd Investment | 0.00% | 186 | $10K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 93 | $9K | No change |
| ABT Abbott Laboratories | 0.00% | 60 | $8K | Reduce -15.5% |
| CCI Crown Castle Inc. | 0.00% | 79 | $8K | No change |
| DOW Dow Inc. | 0.00% | 274 | $6K | Reduce -9.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 150 | $6K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 57 | $5K | Add +1.8% |
| INTC Intel Corp. | 0.00% | 154 | $5K | Reduce -18.1% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 77 | $5K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 21 | $5K | Reduce -87.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 11 | $4K | Reduce -93.8% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 29 | $4K | Add +11.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 45 | $3K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 120 | $3K | Reduce -82.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 13 | $3K | Reduce -94.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $2K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 43 | $2K | Reduce -94.2% |
| COR Cencora Inc. | 0.00% | 7 | $2K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 26 | $2K | Add +62.5% |
| VGT Vanguard Info Tech ETF | 0.00% | 3 | $2K | Reduce -91.7% |
| IONQ Ionq Inc. | 0.00% | 36 | $2K | New |
| COE 51 Talk Online Education Gro | 0.00% | 50 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 67 | $2K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 6 | $2K | Add +20.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 14 | $2K | Add +16.7% |
| IWM iShares Russell 2000 ETF | 0.00% | 8 | $2K | Reduce -94.3% |
| IWV iShares Russell 3000 ETF | 0.00% | 5 | $2K | Reduce -93.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $2K | Reduce -93.6% |
| PATH Uipath Inc. Class A | 0.00% | 127 | $2K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 23 | $2K | Reduce -94.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 11 | $2K | Reduce -94.2% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $1K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 10 | $1K | Reduce -93.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 23 | $1K | Reduce -25.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 12 | $1K | Reduce -94.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 15 | $1K | Add +36.4% |
| CELH Celsius Holdings Inc. | 0.00% | 20 | $1K | Add +33.3% |
| AI C3.AI Inc. Class A | 0.00% | 61 | $1K | New |
| VFH Vanguard Financials ETF | 0.00% | 8 | $1K | Reduce -94.1% |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | Reduce -94.9% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 20 | $1K | Add +25.0% |
| DVY iShares Select Dividend ETF | 0.00% | 7 | $1K | Reduce -94.3% |
| ROKU Roku Inc. | 0.00% | 10 | $1K | Add +25.0% |
| EWY iShares MSCI South Korea ETF | 0.00% | 12 | $961 | Add +100.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 46 | $916 | Reduce -94.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 46 | $909 | Reduce -94.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 43 | $894 | Reduce -94.3% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 18 | $824 | Add +38.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 6 | $729 | Add +20.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 12 | $723 | Add +20.0% |
| MSTR Strategy Inc. | 0.00% | 2 | $644 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 40 | $643 | Add +53.9% |
| BOTZ Global X Robotics & Artifici | 0.00% | 18 | $638 | Add +100.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 18 | $614 | Add +38.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3 | $523 | Reduce -93.9% |
| LCID Lucid Group Inc. | 0.00% | 21 | $499 | Reduce -0.9% |
| GSAT Globalstar Inc. | 0.00% | 13 | $473 | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 3 | $448 | Add +50.0% |
| WULF Terawulf Inc. | 0.00% | 38 | $433 | New |
| CECO Ceco Environmental Corp. | 0.00% | 8 | $409 | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1 | $326 | Reduce -93.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3 | $305 | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 15 | $290 | New |
| MP MP Materials Corp. | 0.00% | 4 | $268 | New |
| GP Greenpower Motor Co. Inc. | 0.00% | 69 | $243 | No change |
| XLE SS Energy Select Sector | 0.00% | 2 | $183 | No change |
| RUN Sunrun Inc. | 0.00% | 10 | $172 | New |
| APGOF Apollo Silver Corp. | 0.00% | 36 | $102 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 32 | $92 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 9 | $39 | No change |
| ATER Aterian Inc. | 0.00% | 21 | $22 | No change |
| AABB Asia Broadband Inc. | 0.00% | 194 | $3 | New |
| EFTR Effector Therapeutics Inc. | 0.00% | 12 | $0 | No change |
| HCMC Healthier Choices Management | 0.00% | 50,000 | $0 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 1,000 | $0 | No change |
| LANRF Lancaster Resources Inc. | 0.00% | 11 | $0 | No change |
| MMATQ Meta Materials Inc. | 0.00% | 5 | $0 | No change |