| SPY SS SPDR S&P 500 ETF Trust-US | 10.63% | 977,210 | $603.8M | Add +3.7% |
| BND Vanguard Total Bond Market | 8.75% | 6,753,466 | $497.3M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.12% | 4,163,067 | $347.5M | Add +16.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.46% | 4,806,043 | $253.6M | Add +5.4% |
| DFAT Dimensional US Target Value | 4.37% | 4,601,657 | $248.3M | Add +7.8% |
| DUHP Dimensional US High Profi Et | 3.98% | 6,365,367 | $226.4M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 3.13% | 2,788,890 | $177.7M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 2.94% | 1,876,350 | $167.1M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 2.74% | 4,341,699 | $155.6M | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 2.48% | 2,107,446 | $140.9M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 2.27% | 1,623,192 | $128.7M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 2.22% | 2,147,713 | $126.2M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 1.91% | 174,334 | $108.2M | Add +194.9% |
| GNR State Street SPDR S&P Global | 1.86% | 1,952,602 | $105.9M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 2,086,225 | $103.2M | Add +3.6% |
| AVLV Avantis US Large Cap Value | 1.80% | 1,495,289 | $102.0M | Add +0.4% |
| DFAI Dimensional International Co. | 1.77% | 2,905,237 | $100.4M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 1.67% | 1,381,984 | $94.7M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 1,568,128 | $89.4M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 1.51% | 150,757 | $85.6M | Add +26.6% |
| AAPL Apple Inc. | 1.01% | 279,045 | $57.3M | Add +57.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 989,643 | $49.0M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 2,003,299 | $49.0M | Reduce -0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.84% | 676,057 | $47.8M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 332,873 | $45.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 142,991 | $43.5M | Add +25.8% |
| MSFT Microsoft Corp. | 0.70% | 79,789 | $39.7M | Add +40.2% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 916,731 | $38.7M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 283,770 | $37.2M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 129,189 | $36.9M | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.63% | 442,791 | $35.7M | Add +2.6% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 1,328,471 | $35.4M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 80,124 | $35.1M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 496,179 | $30.8M | Add +461.0% |
| IEMG iShares Core MSCI Emerging | 0.54% | 509,251 | $30.6M | Add +119.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 124,643 | $29.5M | Add +21.6% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 159,645 | $29.2M | Add +13.6% |
| SPIP SS SPDR P Tips ETF | 0.49% | 1,077,645 | $28.1M | Reduce -2.1% |
| EMGF iShares Emerging Markets Equ | 0.47% | 512,987 | $26.7M | Add +5.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 617,177 | $26.3M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 89,913 | $25.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.43% | 245,076 | $24.3M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 598,244 | $24.2M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 230,141 | $23.7M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.39% | 100,855 | $22.1M | Add +51.2% |
| GUNR NT Mstar GLBL NR ETF | 0.39% | 550,052 | $22.1M | Add +9.8% |
| NVDA Nvidia Corp. | 0.38% | 137,238 | $21.7M | Add +25.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 284,186 | $20.7M | Add +86.6% |
| IWN iShares Russell 2000 Value E | 0.36% | 129,107 | $20.4M | Add +37.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 347,277 | $18.2M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 195,104 | $18.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 163,073 | $17.8M | Add +489.8% |
| PFF iShares Preferred & Income S | 0.30% | 560,568 | $17.2M | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 223,257 | $16.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 92,744 | $16.4M | Add +3.2% |
| VFQY Vanguard U.S. Quality Factor | 0.29% | 112,699 | $16.2M | Add +118.2% |
| TIP iShares Tips Bond ETF | 0.26% | 133,971 | $14.7M | Reduce -3.8% |
| SCHO Schwab Short-Term US Treas | 0.25% | 577,136 | $14.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 28,830 | $14.0M | Add +39.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 48,068 | $13.9M | Add +147.7% |
| USRT iShares Core US REIT ETF | 0.23% | 235,741 | $13.3M | Add +14.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 283,107 | $12.1M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.21% | 53,713 | $11.7M | Add +325.9% |
| FREL Fidelity MSCI RL Est Indx | 0.20% | 410,078 | $11.1M | Reduce -1.5% |
| CMF iShares California Muni Bond | 0.19% | 192,104 | $10.7M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 54,245 | $10.6M | Reduce -20.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 266,092 | $10.4M | Add +76.7% |
| DFAX Dimensional World Ex US Core | 0.18% | 349,960 | $10.3M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 57,970 | $10.2M | Add +137.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 108,207 | $9.7M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.16% | 29,481 | $9.4M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 16,919 | $9.3M | Add +8.6% |
| V Visa Inc. Class A | 0.16% | 25,683 | $9.1M | Add +369.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 135,158 | $9.1M | Add +69.5% |
| COST Costco Wholesale Corp. | 0.15% | 8,863 | $8.8M | Add +10.4% |
| DXUV Dimensional US Vtor Eqty ETF | 0.15% | 156,379 | $8.5M | Add +56.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 101,471 | $8.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 19,738 | $8.4M | Add +99.6% |
| IWB iShares Russell 1000 ETF | 0.14% | 23,821 | $8.1M | Add +57.4% |
| DFSD Dimensional Short Duration | 0.13% | 155,482 | $7.5M | Add +7.0% |
| VXF Vanguard Extended Market ETF | 0.13% | 37,994 | $7.3M | Add +2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 285,217 | $7.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.13% | 18,650 | $7.2M | Add +66.7% |
| PWZ Invesco California Amt-Free | 0.13% | 304,528 | $7.1M | Add +402.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 87,734 | $7.0M | Add +18.2% |
| EWX State Street SPDR S&P Emergi | 0.12% | 110,784 | $6.9M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 33,761 | $6.6M | Reduce -0.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.11% | 110,134 | $6.4M | Add +27.0% |
| XOM Exxon Mobil Corp. | 0.11% | 59,037 | $6.4M | Add +64.5% |
| RTX RTX Corp. | 0.11% | 42,489 | $6.2M | Add +149.8% |
| MA Mastercard Inc. Class A | 0.11% | 10,897 | $6.1M | Add +575.6% |
| MPAA Motorcar Parts of America Inc. | 0.10% | 516,129 | $5.8M | New |
| SPEM State Street SP PTF Em ETF | 0.10% | 133,396 | $5.7M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.10% | 54,428 | $5.7M | Add +40.5% |
| BA The Boeing Co. | 0.10% | 26,636 | $5.6M | Add +182.5% |
| HD Home Depot Inc. | 0.10% | 15,048 | $5.5M | Add +28.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 31,028 | $5.5M | Add +22.1% |
| LOW Lowe's Cos Inc. | 0.10% | 24,567 | $5.5M | Add +829.9% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 193,220 | $5.4M | Reduce -2.7% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 100,864 | $5.2M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 31,276 | $5.1M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.09% | 18,080 | $5.0M | Add +78.5% |
| WMT Walmart Inc. | 0.09% | 50,959 | $5.0M | Add +34.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 15,876 | $5.0M | Add +228.6% |
| IGE iShares North American Natur | 0.08% | 107,037 | $4.7M | Reduce -7.3% |
| SLDP Solid Power Inc. | 0.08% | 2,131,703 | $4.7M | New |
| HON Honeywell International Inc. | 0.08% | 19,962 | $4.6M | Add +213.4% |
| MRK Merck & Co. Inc. | 0.08% | 54,684 | $4.3M | Add +130.0% |
| DISV Dimensional International SM | 0.08% | 130,975 | $4.3M | Add +86.5% |
| JNJ Johnson & Johnson | 0.08% | 28,037 | $4.3M | Add +40.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 106,761 | $4.2M | Add +45.8% |
| SCHH Schwab US REIT ETF | 0.07% | 198,592 | $4.2M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 51,419 | $4.0M | Reduce -7.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 72,779 | $4.0M | Add +3.5% |
| PM Philip Morris International | 0.07% | 21,506 | $3.9M | Add +4.8% |
| DUK Duke Energy Corp. | 0.07% | 33,088 | $3.9M | Add +989.5% |
| LDOS Leidos Holdings Inc. | 0.07% | 24,669 | $3.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.07% | 5,267 | $3.9M | Add +19.3% |
| XLK SS Technology Select Sector | 0.07% | 15,306 | $3.9M | Add +5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 30,047 | $3.8M | Add +1.8% |
| AON Aon PLC Class A | 0.07% | 10,632 | $3.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.06% | 27,412 | $3.6M | Add +360.9% |
| LLY Eli Lilly & Co. | 0.06% | 4,514 | $3.5M | Add +16.6% |
| QCOM Qualcomm Inc. | 0.06% | 21,941 | $3.5M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 16,372 | $3.4M | Add +143.0% |
| NFLX Netflix Inc. | 0.06% | 2,500 | $3.3M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.06% | 20,822 | $3.3M | Add +7.8% |
| GWX State Street SPDR S&P Intern | 0.06% | 86,906 | $3.2M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.06% | 23,306 | $3.2M | Add +162.4% |
| CVX Chevron Corp. | 0.05% | 21,765 | $3.1M | Add +8.5% |
| RS Reliance Inc. | 0.05% | 9,677 | $3.0M | Add +3.7% |
| PSA Public Storage | 0.05% | 9,917 | $2.9M | Add +861.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 130,646 | $2.9M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 14,680 | $2.9M | Add +76.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 72,913 | $2.8M | Add +64.2% |
| SRE Sempra | 0.05% | 36,120 | $2.7M | Add +4.0% |
| GD General Dynamics Corp. | 0.05% | 9,181 | $2.7M | Add +52.4% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 20,821 | $2.7M | Add +7.1% |
| GLD SPDR Gold Shares | 0.05% | 8,693 | $2.6M | Add +30.5% |
| ICLN iShares Global Clean Energy | 0.04% | 195,054 | $2.6M | Reduce -17.1% |
| LMT Lockheed Martin Corp. | 0.04% | 5,420 | $2.5M | Add +18.7% |
| EEM iShares MSCI Emerging Market | 0.04% | 48,521 | $2.3M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 16,923 | $2.3M | Add +53.9% |
| MCD McDonald's Corp. | 0.04% | 7,801 | $2.3M | Add +80.3% |
| NVR NVR Inc. | 0.04% | 306 | $2.3M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.04% | 80,610 | $2.2M | Reduce -9.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 16,295 | $2.2M | Add +51.3% |
| NOC Northrop Grumman Corp. | 0.04% | 4,328 | $2.2M | Add +4.4% |
| IQV Iqvia Holdings Inc. | 0.04% | 13,557 | $2.1M | New |
| UPS United Parcel Service Class B | 0.04% | 20,787 | $2.1M | Reduce -0.1% |
| LIN Linde PLC | 0.04% | 4,320 | $2.0M | Add +616.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,886 | $2.0M | Reduce -29.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 41,718 | $2.0M | Add +21.7% |
| SAIC Science Applications Inte | 0.03% | 17,307 | $1.9M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 39,231 | $1.9M | Reduce -19.5% |
| MVBF MVB Financial Corp. | 0.03% | 84,824 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 15,284 | $1.9M | Add +24.2% |
| MO Altria Group Inc. | 0.03% | 31,853 | $1.9M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 30,915 | $1.8M | Add +97.0% |
| DFNM Dimensional National Muni BD | 0.03% | 38,351 | $1.8M | Add +99.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 76,072 | $1.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.03% | 9,564 | $1.8M | Add +27.0% |
| CSCO Cisco Systems Inc. | 0.03% | 25,181 | $1.7M | Add +48.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 14,056 | $1.7M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 5,865 | $1.7M | Add +23.3% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 37,075 | $1.7M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.03% | 20,993 | $1.7M | Add +3.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 25,237 | $1.6M | Add +2.9% |
| DFIC Dimensional International Co. | 0.03% | 50,617 | $1.6M | Add +7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 11,513 | $1.5M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,285 | $1.5M | Add +7.7% |
| FXF Invesco Currencyshares Swiss | 0.03% | 13,499 | $1.5M | New |
| AMLP Alerian MLP ETF | 0.03% | 30,015 | $1.5M | Add +7.2% |
| SUB iShares Short-Term National | 0.03% | 13,708 | $1.5M | Add +20.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 17,575 | $1.5M | Add +18.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 25,310 | $1.4M | Add +133.8% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 15,232 | $1.4M | Add +7.8% |
| AMGN Amgen Inc. | 0.02% | 4,822 | $1.3M | Add +15.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 9,750 | $1.3M | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 3,704 | $1.3M | Add +1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 22,460 | $1.3M | Add +10.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,891 | $1.3M | Add +248.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 5,781 | $1.2M | Add +66.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 5,492 | $1.2M | Add +61.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 15,347 | $1.2M | Reduce -8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,263 | $1.2M | Reduce -8.0% |
| T AT&T Inc. | 0.02% | 41,861 | $1.2M | Add +42.1% |
| DFAU Dimensional US Core Equity M | 0.02% | 28,222 | $1.2M | Add +44.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,163 | $1.2M | Add +6.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 12,210 | $1.1M | Add +0.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 48,524 | $1.1M | Reduce -5.1% |
| AXP American Express Co. | 0.02% | 3,541 | $1.1M | Add +32.3% |
| SYK Stryker Corp. | 0.02% | 2,819 | $1.1M | Add +29.4% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 11,438 | $1.1M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 5,110 | $1.1M | Add +11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 8,930 | $1.1M | Add +5.0% |
| ADBE Adobe Inc. | 0.02% | 2,800 | $1.1M | Add +15.0% |
| ELV Elevance Health Inc. | 0.02% | 2,749 | $1.1M | Add +39.3% |
| VZ Verizon Communications Inc. | 0.02% | 24,610 | $1.1M | Add +50.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,135 | $1.1M | Add +14.2% |
| AFL Aflac Inc. | 0.02% | 10,088 | $1.1M | Add +74.8% |
| SBUX Starbucks Corp. | 0.02% | 11,486 | $1.1M | Add +11.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 11,935 | $1.0M | Reduce -6.6% |
| PCAR Paccar Inc. | 0.02% | 10,890 | $1.0M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.02% | 993 | $1.0M | Add +16.0% |
| SMMD iShares Russell 2500 ETF | 0.02% | 14,772 | $1.0M | Add +30.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 10,331 | $948K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 10,327 | $939K | Add +30.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 14,925 | $914K | Add +3.9% |
| IT Gartner Inc. | 0.02% | 2,248 | $909K | New |
| BKNG Booking Holdings Inc. | 0.02% | 156 | $906K | Add +231.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 22,821 | $894K | Add +64.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,737 | $888K | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,254 | $887K | Add +68.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 9,197 | $870K | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 12,928 | $866K | Add +65.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,371 | $848K | Add +3.0% |
| PNC PNC Financial Services Group | 0.01% | 4,523 | $843K | Add +6.5% |
| ACN Accenture PLC Class A | 0.01% | 2,799 | $837K | Add +21.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,687 | $834K | Add +5.3% |
| XLV SS Health Care Select Sector | 0.01% | 6,183 | $833K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.01% | 6,537 | $832K | Add +24.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,732 | $831K | Add +60.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,989 | $831K | Add +36.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 21,944 | $813K | Add +3.0% |
| MCK McKesson Corp. | 0.01% | 1,108 | $812K | Add +9.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 31,842 | $802K | New |
| PFE Pfizer Inc. | 0.01% | 33,041 | $801K | Add +38.5% |
| UBER Uber Technologies Inc. | 0.01% | 8,544 | $797K | Add +28.1% |
| AMD Advanced Micro Devices | 0.01% | 5,488 | $779K | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,028 | $774K | Add +7.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 24,323 | $772K | Add +64.9% |
| LRCX Lam Research Corp. | 0.01% | 7,858 | $765K | Add +68.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 12,410 | $764K | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 17,911 | $757K | Add +0.2% |
| AVY Avery Dennison Corp. | 0.01% | 4,313 | $757K | Add +15.7% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 13,248 | $753K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 24,883 | $727K | Reduce -9.8% |
| MBB iShares MBS ETF | 0.01% | 7,696 | $723K | Add +62.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,336 | $720K | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 11,289 | $713K | Add +11.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 872 | $699K | Add +18.3% |
| BKF iShares MSCI Bic ETF | 0.01% | 16,764 | $695K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.01% | 3,300 | $685K | Add +27.8% |
| KO The Coca-Cola Co. | 0.01% | 9,666 | $684K | Add +19.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,096 | $676K | Add +21.6% |
| UNP Union Pacific Corp. | 0.01% | 2,867 | $660K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 27,152 | $658K | New |
| BX Blackstone Inc. | 0.01% | 4,391 | $657K | New |
| XLF SS Financial Select Sector | 0.01% | 12,407 | $650K | Add +80.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 9,914 | $649K | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,963 | $648K | Add +46.5% |
| IYR iShares US Real Estate ETF | 0.01% | 6,567 | $622K | Add +180.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 26,462 | $618K | New |
| AMAT Applied Materials Inc. | 0.01% | 3,375 | $618K | Add +19.6% |
| TTEK Tetra Tech Inc. | 0.01% | 17,022 | $612K | Add +1.6% |
| NXPI NXP Semiconductors NV | 0.01% | 2,770 | $605K | Add +5.7% |
| WM Waste Management Inc. | 0.01% | 2,631 | $602K | Add +129.4% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 15,337 | $598K | Add +9.8% |
| NEE Nextera Energy Inc. | 0.01% | 8,596 | $597K | Add +167.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 22,437 | $595K | Reduce -21.2% |
| PAYX Paychex Inc. | 0.01% | 4,063 | $591K | Add +31.4% |
| IXJ iShares Global Healthcare Et | 0.01% | 6,805 | $586K | Reduce -2.8% |
| CI The Cigna Group | 0.01% | 1,767 | $584K | Add +57.6% |
| FVD First Trust Value Line DVD | 0.01% | 13,051 | $583K | Add +50.1% |
| AZO AutoZone Inc. | 0.01% | 156 | $580K | New |
| TRV The Travelers Cos Inc. | 0.01% | 2,156 | $577K | Add +105.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,437 | $576K | Add +35.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,058 | $575K | Add +7.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,415 | $575K | Add +30.3% |
| MU Micron Technology Inc. | 0.01% | 4,635 | $571K | Add +24.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 24,669 | $566K | New |
| DE Deere & Co. | 0.01% | 1,111 | $565K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,699 | $564K | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,112 | $560K | Add +62.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,193 | $553K | Add +46.3% |
| OKE Oneok Inc. | 0.01% | 6,755 | $551K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,512 | $548K | Add +6.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 10,754 | $546K | Reduce -0.4% |
| AGNC AGNC Investment Corp. | 0.01% | 59,347 | $545K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 14,110 | $529K | Add +57.2% |
| FTCS First Trust Capital Strength | 0.01% | 5,797 | $527K | Reduce -0.3% |
| INTC Intel Corp. | 0.01% | 23,505 | $527K | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 7,207 | $524K | Add +0.3% |
| CRM Salesforce Inc. | 0.01% | 1,920 | $524K | Add +4.8% |
| CSW CSW Industrials Inc. | 0.01% | 1,823 | $523K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.01% | 13,183 | $520K | Add +0.5% |
| COP Conocophillips | 0.01% | 5,745 | $516K | Add +31.6% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 10,020 | $515K | New |
| GILD Gilead Sciences Inc. | 0.01% | 4,640 | $514K | Add +33.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 5,638 | $508K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,820 | $504K | Reduce -4.8% |
| CEG Constellation Energy | 0.01% | 1,553 | $501K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,392 | $497K | Add +36.9% |
| MMM 3M Co. | 0.01% | 3,263 | $497K | Add +13.3% |
| ET Energy Transfer LP | 0.01% | 27,310 | $495K | Add +11.6% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,418 | $487K | Add +0.3% |
| SO The Southern Co. | 0.01% | 5,294 | $486K | Add +69.5% |
| INTU Intuit Inc. | 0.01% | 609 | $480K | Add +46.8% |
| GLW Corning Inc. | 0.01% | 9,099 | $479K | Add +3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,256 | $478K | Add +11.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,323 | $478K | Reduce -0.6% |
| MS Morgan Stanley | 0.01% | 3,389 | $477K | Add +35.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,117 | $470K | Add +7.0% |
| TT Trane Technologies PLC | 0.01% | 1,074 | $470K | Add +34.9% |
| FXE Invesco Currencyshares Euro | 0.01% | 4,259 | $463K | New |
| FTNT Fortinet Inc. | 0.01% | 4,359 | $461K | Add +78.1% |
| SHEL Shell PLC-ADR | 0.01% | 6,535 | $460K | Add +32.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,570 | $459K | Add +5.9% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,122 | $459K | Add +6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,351 | $455K | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 891 | $454K | Reduce -3.6% |
| C Citigroup Inc. | 0.01% | 5,329 | $454K | New |
| OSIS Osi Systems Inc. | 0.01% | 2,016 | $453K | New |
| CVS CVS Health Corp. | 0.01% | 6,529 | $450K | Add +116.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 17,936 | $444K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 19,078 | $443K | Reduce -20.1% |
| ANET Arista Networks Inc. | 0.01% | 4,251 | $435K | Add +57.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,072 | $435K | Reduce -6.3% |
| ILMN Illumina Inc. | 0.01% | 4,544 | $434K | New |
| PPL PPL Corp. | 0.01% | 12,618 | $428K | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,511 | $425K | New |
| FDX FedEx Corp. | 0.01% | 1,864 | $424K | Add +22.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,850 | $422K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.01% | 3,915 | $421K | Add +3.8% |
| LNT Alliant Energy Corp. | 0.01% | 6,913 | $418K | Add +1.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,509 | $413K | Add +11.2% |
| FMB First Trust Managed Municipa | 0.01% | 8,219 | $409K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,067 | $408K | Add +40.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,662 | $408K | Add +14.5% |
| CTVA Corteva Inc. | 0.01% | 5,438 | $405K | Add +7.9% |
| CAH Cardinal Health Inc. | 0.01% | 2,406 | $404K | Add +34.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 13,378 | $403K | Reduce -14.8% |
| D Dominion Energy Inc. | 0.01% | 7,106 | $402K | Add +58.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,095 | $401K | Reduce -7.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,462 | $399K | Add +17.4% |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,542 | $399K | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.01% | 2,984 | $398K | Add +36.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,586 | $398K | Add +13.0% |
| SKX Skechers USA Inc. Class A | 0.01% | 6,264 | $395K | Reduce -5.7% |
| CSX CSX Corp. | 0.01% | 11,934 | $389K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,775 | $389K | No change |
| BLK BlackRock Inc. | 0.01% | 366 | $384K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,083 | $381K | Add +12.5% |
| MAT Mattel Inc. | 0.01% | 19,266 | $380K | New |
| XCEM Columbia Em Core Ex-China | 0.01% | 11,058 | $378K | Reduce -6.0% |
| FPX First Trust US Equity Opport | 0.01% | 2,580 | $374K | Add +2.8% |
| RVTY Revvity Inc. | 0.01% | 3,830 | $370K | Add +1.4% |
| GEV GE Vernova Inc. | 0.01% | 694 | $367K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,731 | $364K | Reduce -8.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,801 | $361K | Add +32.2% |
| OUST Ouster Inc. | 0.01% | 14,731 | $357K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,495 | $356K | Add +11.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,741 | $356K | Add +29.0% |
| BN Brookfield Corp. | 0.01% | 5,743 | $355K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.01% | 4,996 | $355K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,101 | $354K | Add +0.1% |
| USB US Bancorp | 0.01% | 7,815 | $354K | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,934 | $353K | Reduce -18.2% |
| BP BP PLC-Spons ADR | 0.01% | 11,670 | $349K | New |
| DFIV Dimensional International Va | 0.01% | 8,079 | $346K | Add +2.7% |
| CARR Carrier Global Corp. | 0.01% | 4,669 | $342K | Add +13.1% |
| FIW First Trust Water ETF | 0.01% | 3,152 | $340K | Add +0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,696 | $339K | New |
| EFSC Enterprise Financial Service | 0.01% | 6,073 | $335K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,107 | $325K | Add +18.4% |
| FISV Fiserv Inc. | 0.01% | 1,883 | $325K | Add +106.7% |
| AHR American Healthcare REIT Inc. | 0.01% | 8,830 | $324K | Reduce -4.5% |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 12,145 | $324K | No change |
| O Realty Income Corp. | 0.01% | 5,519 | $318K | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 559 | $317K | Add +2.2% |
| ADP Automatic Data Processing | 0.01% | 1,020 | $314K | Add +6.8% |
| MELI MercadoLibre Inc. | 0.01% | 119 | $312K | Add +9.2% |
| HAP Vaneck Natural Resources ETF | 0.01% | 5,970 | $310K | Reduce -1.3% |
| OMC Omnicom Group | 0.01% | 4,203 | $302K | New |
| ECL Ecolab Inc. | 0.01% | 1,120 | $302K | Add +14.1% |
| DAL Delta Air Lines Inc. | 0.01% | 6,130 | $301K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 7,639 | $301K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,501 | $301K | Add +8.5% |
| A Agilent Technologies Inc. | 0.01% | 2,539 | $300K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,524 | $299K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,867 | $299K | Add +9.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 731 | $296K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 5,351 | $292K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 276 | $287K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 650 | $286K | New |
| COF Capital One Financial Corp. | 0.01% | 1,336 | $284K | New |
| RLI Rli Corp. | 0.01% | 3,923 | $283K | Add +1.9% |
| CB Chubb Ltd. | 0.00% | 969 | $281K | New |
| ENB Enbridge Inc. | 0.00% | 6,194 | $281K | New |
| UFPT Ufp Technologies Inc. | 0.00% | 1,146 | $280K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 25,156 | $279K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,889 | $279K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 25,564 | $277K | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,012 | $277K | New |
| AXON Axon Enterprise Inc. | 0.00% | 331 | $274K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,918 | $274K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,958 | $273K | Reduce -18.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,497 | $272K | Reduce -15.0% |
| PSX Phillips 66 | 0.00% | 2,268 | $271K | Add +13.7% |
| KLAC KLA Corp. | 0.00% | 302 | $271K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,546 | $266K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,786 | $262K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 11,207 | $261K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 11,524 | $260K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 5,999 | $260K | Reduce -6.4% |
| JCI Johnson Controls Internation | 0.00% | 2,461 | $260K | New |
| SCCO Southern Copper Corp. | 0.00% | 2,566 | $260K | Add +8.0% |
| CW Curtiss-Wright Corp. | 0.00% | 530 | $259K | New |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 8,078 | $258K | No change |
| SYY Sysco Corp. | 0.00% | 3,398 | $257K | New |
| LH Labcorp Holdings Inc. | 0.00% | 979 | $257K | Add +1.4% |
| USD Proshares Ultra Semiconduct | 0.00% | 3,436 | $254K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 813 | $250K | New |
| HPQ HP Inc. | 0.00% | 10,128 | $248K | Add +12.0% |
| DVY iShares Select Dividend ETF | 0.00% | 1,863 | $247K | New |
| CMI Cummins Inc. | 0.00% | 754 | $247K | New |
| HCA HCA Healthcare Inc. | 0.00% | 644 | $247K | New |
| CLS Celestica Inc. | 0.00% | 1,567 | $245K | New |
| IGOV iShares International Treasu | 0.00% | 5,668 | $244K | Reduce -23.1% |
| ALL Allstate Corp. | 0.00% | 1,210 | $244K | Reduce -2.7% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,105 | $242K | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,501 | $242K | New |
| CTAS Cintas Corp. | 0.00% | 1,073 | $239K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 743 | $238K | Add +9.8% |
| ACM Aecom | 0.00% | 2,098 | $237K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,368 | $236K | Reduce -19.9% |
| NSC Norfolk Southern Corp. | 0.00% | 919 | $235K | New |
| HDV iShares Core High Dividend E | 0.00% | 1,993 | $234K | New |
| FXY Invesco Currencyshares Japan | 0.00% | 3,635 | $232K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,359 | $232K | New |
| PH Parker Hannifin Corp. | 0.00% | 332 | $232K | New |
| SPGI S&P Global Inc. | 0.00% | 439 | $231K | New |
| TXT Textron Inc. | 0.00% | 2,832 | $227K | Add +2.2% |
| TMFG Motley Fool Global Opp | 0.00% | 7,434 | $226K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,220 | $225K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 786 | $225K | New |
| XLE SS Energy Select Sector | 0.00% | 2,634 | $223K | New |
| WDC Western Digital Corp. | 0.00% | 3,476 | $222K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,232 | $222K | New |
| LNWO Light & Wonder Inc. | 0.00% | 2,267 | $218K | New |
| ADI Analog Devices Inc. | 0.00% | 912 | $217K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 759 | $214K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,795 | $214K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 7,843 | $213K | Reduce -14.2% |
| FXL First Trust Technology Alpha | 0.00% | 1,352 | $213K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 7,159 | $212K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,132 | $211K | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 0.00% | 744 | $208K | New |
| ON On Semiconductor | 0.00% | 3,944 | $207K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,285 | $207K | New |
| FAST Fastenal Co. | 0.00% | 4,842 | $203K | Reduce -18.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 18,195 | $203K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,941 | $202K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 644 | $202K | New |
| SNPS Synopsys Inc. | 0.00% | 393 | $201K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 17,094 | $201K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 5,280 | $200K | New |
| MLNK Meridianlink Inc. | 0.00% | 10,688 | $173K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 12,379 | $170K | New |
| PCG P G & E Corp. | 0.00% | 11,501 | $160K | Reduce -11.4% |
| RXST Rxsight Inc. | 0.00% | 10,859 | $141K | Add +0.5% |
| IART Integra Lifesciences Holding | 0.00% | 10,626 | $130K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,185 | $130K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 10,295 | $122K | Reduce -8.8% |
| XPCKX PIMCO California Municipa II | 0.00% | 19,387 | $104K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 17,510 | $96K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 10,870 | $88K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 10,100 | $69K | New |
| ABVEF Above Food Ingredients Inc. | 0.00% | 26,712 | $30K | Add +56.4% |
| CRON Cronos Group Inc. | 0.00% | 10,100 | $19K | No change |