| SPY SS SPDR S&P 500 ETF Trust-US | 11.02% | 942,321 | $527.1M | Add +6.6% |
| BND Vanguard Total Bond Market | 9.80% | 6,379,376 | $468.6M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.65% | 3,572,104 | $270.2M | Add +7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.99% | 4,560,582 | $238.8M | Add +11.1% |
| DFAT Dimensional US Target Value | 4.60% | 4,269,836 | $219.9M | Add +6.3% |
| DUHP Dimensional US High Profi Et | 4.25% | 6,129,103 | $203.1M | Add +12.2% |
| VNQ Vanguard Real Estate ETF | 3.46% | 1,825,973 | $165.3M | Add +3.8% |
| DFAS Dimensional US Small Cap ETF | 3.32% | 2,658,922 | $158.9M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 2.99% | 4,338,921 | $143.1M | Reduce -3.9% |
| DCOR Dimensional US Core Eq 1 ETF | 2.61% | 2,032,839 | $124.7M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 2.48% | 2,024,208 | $118.8M | Add +9.9% |
| AVDV Avantis Intl S/C Value ETF | 2.36% | 1,616,905 | $112.8M | Add +6.6% |
| GNR State Street SPDR S&P Global | 2.12% | 1,899,361 | $101.1M | Add +6.2% |
| AVLV Avantis US Large Cap Value | 2.03% | 1,488,918 | $97.1M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 2,013,453 | $91.1M | Add +7.3% |
| DFAI Dimensional International Co. | 1.90% | 2,905,093 | $90.7M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 1.77% | 1,404,527 | $84.5M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 1,631,702 | $82.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.28% | 119,108 | $61.2M | Add +16.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 969,890 | $47.4M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 2,008,177 | $44.3M | Add +17679.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.91% | 685,566 | $43.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.86% | 336,637 | $41.1M | Add +3.3% |
| AAPL Apple Inc. | 0.82% | 177,153 | $39.4M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 0.80% | 913,267 | $38.4M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.76% | 282,438 | $36.4M | New |
| SCHP Schwab U.S. Tips ETF | 0.74% | 1,318,150 | $35.4M | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 431,610 | $34.0M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 59,106 | $33.2M | Add +50.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 126,637 | $32.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 113,694 | $31.2M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 78,931 | $29.3M | Add +1454.7% |
| SPIP SS SPDR P Tips ETF | 0.61% | 1,101,027 | $29.0M | Reduce -3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 242,653 | $25.1M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 140,561 | $24.0M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.49% | 235,331 | $23.3M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 89,897 | $23.2M | Reduce -4.5% |
| EMGF iShares Emerging Markets Equ | 0.48% | 486,290 | $22.7M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 102,460 | $22.7M | Add +7.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 614,140 | $22.0M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 597,716 | $21.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.45% | 56,916 | $21.4M | Add +14.9% |
| GUNR NT Mstar GLBL NR ETF | 0.41% | 500,937 | $19.4M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 354,844 | $18.1M | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 188,173 | $17.0M | Add +7.4% |
| PFF iShares Preferred & Income S | 0.34% | 536,476 | $16.5M | Add +7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 231,048 | $15.7M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 89,887 | $15.5M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.32% | 139,267 | $15.5M | Reduce -8.6% |
| IWN iShares Russell 2000 Value E | 0.30% | 93,633 | $14.1M | Add +15.0% |
| SCHO Schwab Short-Term US Treas | 0.29% | 570,014 | $13.9M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 68,329 | $12.7M | Add +115.7% |
| AMZN Amazon.com Inc. | 0.27% | 66,695 | $12.7M | Add +34.4% |
| IEMG iShares Core MSCI Emerging | 0.26% | 232,407 | $12.5M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 304,032 | $12.4M | Add +21.9% |
| NVDA Nvidia Corp. | 0.25% | 109,738 | $11.9M | Add +7.1% |
| USRT iShares Core US REIT ETF | 0.25% | 206,023 | $11.9M | Reduce -4.8% |
| FREL Fidelity MSCI RL Est Indx | 0.24% | 416,409 | $11.4M | Reduce -4.6% |
| CMF iShares California Muni Bond | 0.23% | 197,195 | $11.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 20,748 | $11.1M | Add +17.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 152,321 | $9.7M | Reduce -7.2% |
| DFAX Dimensional World Ex US Core | 0.20% | 369,260 | $9.7M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 110,664 | $9.0M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 103,009 | $8.5M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.16% | 8,025 | $7.6M | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 15,584 | $7.3M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 285,660 | $7.3M | Reduce -0.6% |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 51,651 | $6.9M | Add +22.8% |
| DFSD Dimensional Short Duration | 0.14% | 145,260 | $6.9M | Add +0.6% |
| TSLA Tesla Inc. | 0.14% | 26,250 | $6.8M | Add +6.9% |
| EWX State Street SPDR S&P Emergi | 0.14% | 119,961 | $6.8M | Add +18.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 33,915 | $6.5M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.13% | 37,171 | $6.4M | Add +22.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 74,197 | $5.9M | Add +18.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 150,634 | $5.4M | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 0.11% | 134,152 | $5.3M | Add +1.4% |
| IGE iShares North American Natur | 0.11% | 115,430 | $5.2M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 198,508 | $5.2M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 32,379 | $5.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 88,442 | $5.2M | Reduce -5.6% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 101,321 | $5.1M | Reduce -0.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.10% | 99,924 | $5.0M | Add +152.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 79,716 | $4.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 19,406 | $4.8M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 15,134 | $4.6M | Reduce -11.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.09% | 86,743 | $4.5M | Add +141.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 55,717 | $4.4M | Add +9.4% |
| HD Home Depot Inc. | 0.09% | 11,691 | $4.3M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.09% | 35,896 | $4.3M | Add +16.9% |
| AON Aon PLC Class A | 0.09% | 10,317 | $4.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.09% | 38,743 | $4.1M | Add +19.9% |
| SCHH Schwab US REIT ETF | 0.08% | 186,897 | $4.0M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 25,420 | $4.0M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 24,423 | $3.8M | Add +18.9% |
| CAT Caterpillar Inc. | 0.08% | 11,187 | $3.7M | Add +4.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 70,326 | $3.6M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 9,890 | $3.6M | Reduce -8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 29,506 | $3.4M | New |
| CVX Chevron Corp. | 0.07% | 20,052 | $3.4M | Add +23.2% |
| WMT Walmart Inc. | 0.07% | 37,968 | $3.3M | Add +19.6% |
| LDOS Leidos Holdings Inc. | 0.07% | 24,549 | $3.3M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.07% | 19,897 | $3.3M | Add +14.2% |
| PG The Procter & Gamble Co. | 0.07% | 19,323 | $3.3M | Add +0.4% |
| PM Philip Morris International | 0.07% | 20,527 | $3.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.07% | 3,873 | $3.2M | Add +13.7% |
| QCOM Qualcomm Inc. | 0.06% | 20,057 | $3.1M | Reduce -17.5% |
| XLK SS Technology Select Sector | 0.06% | 14,531 | $3.0M | Add +13.8% |
| SHW The Sherwin-Williams Co. | 0.06% | 8,365 | $2.9M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 27,647 | $2.9M | Reduce -3.1% |
| GWX State Street SPDR S&P Intern | 0.06% | 90,110 | $2.9M | Add +2.9% |
| RS Reliance Inc. | 0.06% | 9,328 | $2.7M | Add +0.5% |
| ICLN iShares Global Clean Energy | 0.06% | 235,437 | $2.7M | Add +8.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 73,217 | $2.6M | Add +31.2% |
| META Meta Platforms Inc. Class A | 0.05% | 4,416 | $2.5M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 4,831 | $2.5M | Add +31.5% |
| SRE Sempra | 0.05% | 34,738 | $2.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 124,127 | $2.5M | Add +8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 48,750 | $2.4M | Add +44.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 89,290 | $2.4M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.05% | 20,800 | $2.3M | Add +12.8% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 19,436 | $2.3M | Add +10.9% |
| RTX RTX Corp. | 0.05% | 17,010 | $2.3M | Add +0.9% |
| NVR NVR Inc. | 0.05% | 311 | $2.3M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 50,686 | $2.2M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.04% | 23,774 | $2.1M | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.04% | 4,147 | $2.1M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.04% | 2,230 | $2.1M | Add +16.2% |
| DISV Dimensional International SM | 0.04% | 70,213 | $2.0M | Add +13.9% |
| LMT Lockheed Martin Corp. | 0.04% | 4,567 | $2.0M | Add +23.1% |
| MO Altria Group Inc. | 0.04% | 33,082 | $2.0M | Reduce -7.7% |
| SAIC Science Applications Inte | 0.04% | 17,181 | $1.9M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.04% | 6,663 | $1.9M | Add +7.7% |
| V Visa Inc. Class A | 0.04% | 5,470 | $1.9M | Add +18.0% |
| ORCL Oracle Corp. | 0.04% | 12,612 | $1.8M | Add +1.7% |
| AVGO Broadcom Inc. | 0.04% | 10,127 | $1.7M | Add +22.5% |
| GD General Dynamics Corp. | 0.03% | 6,025 | $1.6M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 75,502 | $1.6M | Add +0.4% |
| BA The Boeing Co. | 0.03% | 9,430 | $1.6M | Add +43.0% |
| ABBV Abbvie Inc. | 0.03% | 7,529 | $1.6M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 8,317 | $1.6M | Reduce -7.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 12,500 | $1.5M | Add +0.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 44,405 | $1.5M | Add +39.1% |
| MVBF MVB Financial Corp. | 0.03% | 84,824 | $1.5M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 11,578 | $1.5M | Add +1.4% |
| AMLP Alerian MLP ETF | 0.03% | 27,995 | $1.5M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.03% | 20,207 | $1.5M | Add +12.9% |
| PWZ Invesco California Amt-Free | 0.03% | 60,579 | $1.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 34,287 | $1.4M | Add +9.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 37,115 | $1.4M | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 24,527 | $1.4M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.03% | 4,326 | $1.4M | Add +14.4% |
| HON Honeywell International Inc. | 0.03% | 6,370 | $1.3M | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 10,769 | $1.3M | Add +7.8% |
| DFIC Dimensional International Co. | 0.03% | 47,266 | $1.3M | Reduce -24.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,738 | $1.3M | Add +9.8% |
| AMGN Amgen Inc. | 0.03% | 4,170 | $1.3M | Add +19.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 16,674 | $1.3M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 12,305 | $1.2M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 14,849 | $1.2M | Add +259.0% |
| SUB iShares Short-Term National | 0.03% | 11,355 | $1.2M | Add +44.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,757 | $1.2M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.02% | 8,883 | $1.2M | Add +27.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 3,639 | $1.2M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 14,124 | $1.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,122 | $1.2M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,635 | $1.1M | Reduce -1.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 51,125 | $1.1M | Add +13.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 9,657 | $1.1M | Reduce -14.3% |
| PCAR Paccar Inc. | 0.02% | 11,137 | $1.1M | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 11,302 | $1.1M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.02% | 16,969 | $1.0M | Add +38.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 8,502 | $1.0M | Add +12.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 12,783 | $1.0M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.02% | 10,312 | $1.0M | Add +156.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,024 | $1.0M | Add +34.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 10,337 | $948K | Add +15.9% |
| ADBE Adobe Inc. | 0.02% | 2,435 | $934K | Add +24.7% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 15,689 | $932K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,998 | $928K | Add +20.5% |
| DFNM Dimensional National Muni BD | 0.02% | 19,273 | $917K | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,584 | $905K | Add +13.4% |
| XLV SS Health Care Select Sector | 0.02% | 6,181 | $903K | Add +41.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 20,365 | $902K | Reduce -13.3% |
| PEP Pepsico Inc. | 0.02% | 5,948 | $892K | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.02% | 1,613 | $884K | Add +27.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 12,157 | $875K | Add +6.9% |
| ELV Elevance Health Inc. | 0.02% | 1,973 | $858K | Add +5.1% |
| T AT&T Inc. | 0.02% | 29,463 | $833K | Add +28.7% |
| SYK Stryker Corp. | 0.02% | 2,178 | $811K | Add +106.5% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 8,702 | $803K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 28,459 | $796K | Add +101.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,242 | $758K | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.02% | 19,579 | $753K | Add +0.2% |
| PNC PNC Financial Services Group | 0.02% | 4,247 | $746K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.02% | 7,942 | $744K | Add +57.1% |
| VZ Verizon Communications Inc. | 0.02% | 16,311 | $740K | Add +50.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,883 | $737K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,274 | $726K | Add +69.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,620 | $725K | Add +7.0% |
| AXP American Express Co. | 0.02% | 2,676 | $720K | Add +29.9% |
| ACN Accenture PLC Class A | 0.01% | 2,305 | $719K | Add +36.7% |
| SMMD iShares Russell 2500 ETF | 0.01% | 11,328 | $708K | Add +34.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 12,306 | $708K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,300 | $704K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,465 | $691K | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 27,601 | $691K | Add +17.1% |
| NOW ServiceNow Inc. | 0.01% | 856 | $681K | Add +9.2% |
| MCK McKesson Corp. | 0.01% | 1,010 | $680K | Add +27.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,369 | $673K | Add +138.5% |
| BKF iShares MSCI Bic ETF | 0.01% | 16,807 | $673K | Reduce -3.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 21,296 | $671K | Add +0.1% |
| AVY Avery Dennison Corp. | 0.01% | 3,727 | $663K | Add +0.5% |
| AFL Aflac Inc. | 0.01% | 5,771 | $642K | Add +2.4% |
| IXJ iShares Global Healthcare Et | 0.01% | 6,999 | $638K | Add +0.4% |
| VFH Vanguard Financials ETF | 0.01% | 5,261 | $629K | Add +32.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,249 | $619K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.01% | 2,642 | $616K | Add +33.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,349 | $610K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,545 | $608K | Add +2.3% |
| PFE Pfizer Inc. | 0.01% | 23,858 | $605K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.01% | 8,081 | $579K | Add +42.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,144 | $569K | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,397 | $564K | Add +26.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,825 | $561K | Add +28.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,174 | $560K | Add +17.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,128 | $558K | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 23,876 | $553K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 10,795 | $548K | Add +105.0% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 13,974 | $539K | Reduce -9.8% |
| FTCS First Trust Capital Strength | 0.01% | 5,814 | $521K | No change |
| AMD Advanced Micro Devices | 0.01% | 5,029 | $517K | Add +18.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,390 | $516K | Reduce -8.7% |
| MGMT Ballast Small/Mid Cap ETF | 0.01% | 13,124 | $507K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,157 | $503K | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,463 | $499K | New |
| NXPI NXP Semiconductors NV | 0.01% | 2,621 | $498K | Add +9.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,022 | $493K | Add +29.6% |
| CRM Salesforce Inc. | 0.01% | 1,833 | $492K | Add +33.9% |
| TTEK Tetra Tech Inc. | 0.01% | 16,761 | $490K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 737 | $488K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.01% | 6,669 | $486K | Add +25.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 13,893 | $486K | Add +4.5% |
| INTC Intel Corp. | 0.01% | 21,244 | $482K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,911 | $481K | Add +15.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 14,748 | $478K | Add +1.6% |
| PAYX Paychex Inc. | 0.01% | 3,091 | $477K | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,819 | $473K | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 7,184 | $472K | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,833 | $469K | Reduce -9.8% |
| TXN Texas Instruments Inc. | 0.01% | 2,582 | $464K | Add +14.8% |
| COP Conocophillips | 0.01% | 4,366 | $459K | Add +8.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,044 | $457K | Add +10.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,699 | $456K | Add +56.0% |
| ET Energy Transfer LP | 0.01% | 24,473 | $455K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,839 | $447K | Reduce -18.3% |
| MBB iShares MBS ETF | 0.01% | 4,731 | $444K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,676 | $442K | Add +2.6% |
| LNT Alliant Energy Corp. | 0.01% | 6,829 | $439K | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,217 | $437K | Reduce -12.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 15,699 | $433K | Add +18.3% |
| PPL PPL Corp. | 0.01% | 11,812 | $427K | Add +4.5% |
| MMM 3M Co. | 0.01% | 2,880 | $423K | Add +79.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,634 | $422K | Add +3.2% |
| PRU Prudential Financial Inc. | 0.01% | 3,771 | $421K | Reduce -3.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,403 | $419K | Reduce -2.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 5,638 | $415K | No change |
| AMAT Applied Materials Inc. | 0.01% | 2,822 | $410K | Add +43.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 745 | $407K | Add +26.3% |
| GLW Corning Inc. | 0.01% | 8,810 | $403K | Add +51.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 829 | $402K | Add +42.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,360 | $401K | No change |
| RVTY Revvity Inc. | 0.01% | 3,778 | $400K | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,689 | $399K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 17,031 | $399K | Add +17.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,731 | $394K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,707 | $391K | Add +3.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,371 | $391K | Add +14.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,059 | $390K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.01% | 3,473 | $389K | Add +36.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,775 | $388K | Add +76.8% |
| FVD First Trust Value Line DVD | 0.01% | 8,693 | $388K | Add +27.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,967 | $383K | Add +30.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,601 | $380K | Add +43.8% |
| SKX Skechers USA Inc. Class A | 0.01% | 6,641 | $377K | Add +0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,099 | $373K | Add +9.8% |
| FDX FedEx Corp. | 0.01% | 1,526 | $372K | Add +10.3% |
| DUK Duke Energy Corp. | 0.01% | 3,037 | $370K | Add +22.8% |
| CI The Cigna Group | 0.01% | 1,121 | $369K | Add +7.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,179 | $364K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.01% | 4,934 | $362K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,342 | $358K | New |
| XCEM Columbia Em Core Ex-China | 0.01% | 11,757 | $347K | Reduce -0.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,257 | $345K | Reduce -16.1% |
| XLF SS Financial Select Sector | 0.01% | 6,871 | $342K | Reduce -18.6% |
| LRCX Lam Research Corp. | 0.01% | 4,672 | $340K | Add +26.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 6,062 | $332K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 8,974 | $330K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 924 | $326K | Add +38.1% |
| EFSC Enterprise Financial Service | 0.01% | 6,054 | $325K | Add +0.3% |
| MU Micron Technology Inc. | 0.01% | 3,732 | $324K | Add +8.7% |
| USB US Bancorp | 0.01% | 7,528 | $318K | Add +7.7% |
| CTVA Corteva Inc. | 0.01% | 5,041 | $317K | Add +39.1% |
| FIW First Trust Water ETF | 0.01% | 3,147 | $317K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,006 | $311K | Reduce -3.8% |
| DFIV Dimensional International Va | 0.01% | 7,864 | $310K | Reduce -11.6% |
| O Realty Income Corp. | 0.01% | 5,334 | $309K | Add +6.1% |
| RLI Rli Corp. | 0.01% | 3,848 | $309K | Add +0.9% |
| PSA Public Storage | 0.01% | 1,032 | $309K | Reduce -11.0% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,740 | $309K | Reduce -18.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,761 | $305K | New |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 12,145 | $304K | No change |
| BN Brookfield Corp. | 0.01% | 5,777 | $303K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,119 | $301K | Add +11.3% |
| HAP Vaneck Natural Resources ETF | 0.01% | 6,047 | $301K | Reduce -20.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,404 | $294K | Reduce -5.3% |
| MS Morgan Stanley | 0.01% | 2,505 | $292K | Add +25.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 547 | $292K | Reduce -11.8% |
| ADP Automatic Data Processing | 0.01% | 955 | $292K | Add +39.8% |
| IGOV iShares International Treasu | 0.01% | 7,374 | $291K | Reduce -6.3% |
| SO The Southern Co. | 0.01% | 3,124 | $287K | Add +17.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,692 | $284K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,949 | $282K | Add +21.1% |
| LIN Linde PLC | 0.01% | 603 | $281K | New |
| FPX First Trust US Equity Opport | 0.01% | 2,510 | $280K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 9,245 | $280K | Add +8.1% |
| TRV The Travelers Cos Inc. | 0.01% | 1,050 | $278K | Add +26.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,017 | $277K | New |
| RXST Rxsight Inc. | 0.01% | 10,809 | $273K | Reduce -25.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,191 | $273K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,071 | $272K | Add +1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,944 | $271K | Add +11.1% |
| TT Trane Technologies PLC | 0.01% | 796 | $268K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 26,596 | $267K | Add +63.5% |
| WM Waste Management Inc. | 0.01% | 1,147 | $266K | Reduce -30.7% |
| CARR Carrier Global Corp. | 0.01% | 4,130 | $262K | Reduce -11.2% |
| ALL Allstate Corp. | 0.01% | 1,244 | $258K | Add +9.8% |
| INTU Intuit Inc. | 0.01% | 415 | $255K | Add +27.7% |
| D Dominion Energy Inc. | 0.01% | 4,476 | $251K | Add +6.7% |
| XLI SS Industrial Select Sector | 0.01% | 1,914 | $251K | Reduce -23.1% |
| HPQ HP Inc. | 0.01% | 9,043 | $250K | New |
| ECL Ecolab Inc. | 0.01% | 982 | $249K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,541 | $247K | Reduce -12.7% |
| PSX Phillips 66 | 0.01% | 1,995 | $246K | Add +9.5% |
| CAH Cardinal Health Inc. | 0.01% | 1,784 | $246K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 8,078 | $243K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 6,408 | $243K | Reduce -1.2% |
| EIX Edison International | 0.01% | 4,084 | $241K | New |
| EMR Emerson Electric Co. | 0.01% | 2,185 | $240K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 9,823 | $236K | New |
| FTNT Fortinet Inc. | 0.00% | 2,447 | $236K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 677 | $234K | New |
| IART Integra Lifesciences Holding | 0.00% | 10,626 | $234K | No change |
| VDE Vanguard Energy ETF | 0.00% | 1,795 | $233K | No change |
| FAST Fastenal Co. | 0.00% | 2,974 | $231K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1,350 | $230K | Add +15.0% |
| NEE Nextera Energy Inc. | 0.00% | 3,216 | $228K | New |
| LH Labcorp Holdings Inc. | 0.00% | 966 | $225K | Add +2.3% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,062 | $225K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 2,339 | $224K | Reduce -2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 9,142 | $224K | No change |
| PCG P G & E Corp. | 0.00% | 12,975 | $223K | New |
| SCCO Southern Copper Corp. | 0.00% | 2,377 | $222K | New |
| BKNG Booking Holdings Inc. | 0.00% | 47 | $217K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 17,094 | $215K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,246 | $214K | New |
| MELI MercadoLibre Inc. | 0.00% | 109 | $213K | New |
| JWN Nordstrom Inc. | 0.00% | 8,570 | $210K | New |
| ANET Arista Networks Inc. | 0.00% | 2,692 | $209K | Add +39.8% |
| TMFG Motley Fool Global Opp | 0.00% | 7,434 | $206K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 18,195 | $205K | No change |
| CVS CVS Health Corp. | 0.00% | 3,013 | $204K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 1,951 | $201K | New |
| FISV Fiserv Inc. | 0.00% | 911 | $201K | New |
| TXT Textron Inc. | 0.00% | 2,771 | $200K | Add +0.3% |
| MLNK Meridianlink Inc. | 0.00% | 10,688 | $198K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,185 | $116K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 19,387 | $109K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 17,510 | $94K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 11,290 | $89K | Reduce -31.7% |
| CRON Cronos Group Inc. | 0.00% | 10,100 | $18K | No change |
| ABVEF Above Food Ingredients Inc. | 0.00% | 17,081 | $10K | New |