| VOO Vanguard S&P 500 ETF | 15.02% | 183,608 | $126.1M | Add +48.1% |
| VEA Vanguard Ftse Developed ETF | 12.56% | 1,480,458 | $105.5M | Add +40.8% |
| IJR iShares Core S&P Small-Cap E | 5.61% | 317,779 | $47.1M | Add +42.4% |
| SPEM State Street SP PTF Em ETF | 3.76% | 610,099 | $31.6M | Add +43.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.72% | 61,835 | $22.9M | Add +16.1% |
| NVDA Nvidia Corp. | 2.19% | 92,041 | $18.4M | Add +44.7% |
| AGG iShares Core U.S. Aggregate | 2.11% | 178,747 | $17.7M | Add +41.8% |
| AAPL Apple Inc. | 2.05% | 59,364 | $17.2M | Add +38.0% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 272,808 | $16.3M | Add +30.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.79% | 298,167 | $15.0M | Add +10.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.69% | 172,369 | $14.2M | Add +51.1% |
| AMZN Amazon.com Inc. | 1.38% | 48,710 | $11.6M | Add +45.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.32% | 124,419 | $11.1M | Add +29.5% |
| SCHM Schwab US Mid Cap ETF | 1.29% | 293,784 | $10.8M | Add +52.7% |
| SCHX Schwab US Large-Cap ETF | 1.20% | 342,350 | $10.1M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 1.17% | 27,894 | $9.9M | Add +11.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.15% | 199,962 | $9.7M | Add +56.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.13% | 116,043 | $9.5M | Add +58.3% |
| MSFT Microsoft Corp. | 1.03% | 23,157 | $8.6M | Add +55.3% |
| IEMG iShares Core MSCI Emerging | 0.99% | 99,971 | $8.3M | Add +30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 10,341 | $7.7M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 20,651 | $7.4M | Add +42.8% |
| SCHP Schwab U.S. Tips ETF | 0.84% | 266,088 | $7.1M | Add +53.5% |
| VXUS Vanguard Total Intl Stock | 0.82% | 80,609 | $6.9M | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 0.79% | 239,147 | $6.6M | Add +12.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.77% | 247,111 | $6.5M | Add +64.1% |
| CHYM Chime Financial Inc. Class A | 0.70% | 285,190 | $5.8M | Reduce -14.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 52,393 | $5.7M | Add +57.2% |
| TSLA Tesla Inc. | 0.64% | 12,766 | $5.4M | Add +91.8% |
| BND Vanguard Total Bond Market | 0.61% | 70,294 | $5.2M | Add +45.6% |
| AVGO Broadcom Inc. | 0.61% | 13,647 | $5.2M | Add +54.5% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 41,043 | $5.0M | Add +49.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 14,104 | $4.9M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.55% | 8,238 | $4.6M | Add +20.8% |
| LRCX Lam Research Corp. | 0.54% | 10,463 | $4.5M | Add +15.9% |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,732 | $4.3M | Add +126.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 52,748 | $4.2M | Add +60.1% |
| MU Micron Technology Inc. | 0.48% | 3,504 | $4.0M | Add +80.2% |
| AMD Advanced Micro Devices | 0.41% | 5,954 | $3.5M | Add +47.0% |
| SPYI Neos S&P 500 High Income ETF | 0.41% | 65,020 | $3.5M | Add +19.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 38,788 | $3.4M | Add +65.5% |
| IWM iShares Russell 2000 ETF | 0.40% | 11,215 | $3.4M | Add +24.7% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 20,445 | $3.4M | Add +4.0% |
| TFLO iShares Treasury Floating Ra | 0.40% | 66,026 | $3.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 38,802 | $3.3M | Add +59.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 15,146 | $3.3M | Add +71.5% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 89,337 | $3.2M | Add +19.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 6,723 | $3.2M | Add +71.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,243 | $3.1M | Add +13.8% |
| LLY Eli Lilly & Co. | 0.37% | 2,597 | $3.1M | Add +71.0% |
| MBB iShares MBS ETF | 0.36% | 32,300 | $3.1M | Add +55.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 8,876 | $2.9M | Add +41.1% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 37,578 | $2.9M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 35,959 | $2.9M | Add +51.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,076 | $2.5M | Add +43.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 10,369 | $2.5M | Add +27.0% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 45,256 | $2.3M | Add +13.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 6,622 | $2.3M | Add +29.1% |
| AMAT Applied Materials Inc. | 0.25% | 2,866 | $2.1M | Add +34.0% |
| CSCO Cisco Systems Inc. | 0.25% | 17,636 | $2.1M | Add +92.4% |
| ABNB Airbnb Inc. Class A | 0.24% | 13,992 | $2.0M | Reduce -8.2% |
| SCHB Schwab US Broad Market ETF | 0.23% | 66,755 | $1.9M | Add +71.4% |
| NOW ServiceNow Inc. | 0.23% | 19,105 | $1.9M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.22% | 4,612 | $1.9M | Add +9.9% |
| JNJ Johnson & Johnson | 0.21% | 7,026 | $1.8M | Add +15.8% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 7,980 | $1.8M | Add +26.5% |
| CAT Caterpillar Inc. | 0.21% | 1,618 | $1.7M | Add +47.6% |
| WMT Walmart Inc. | 0.20% | 15,054 | $1.7M | Reduce -19.4% |
| KLAC KLA Corp. | 0.20% | 5,621 | $1.7M | Add +32.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 5,472 | $1.7M | Add +39.2% |
| INTC Intel Corp. | 0.19% | 11,239 | $1.6M | Add +60.4% |
| MRVL Marvell Technology Inc. | 0.18% | 5,204 | $1.6M | Add +30.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 9,461 | $1.5M | Add +11.7% |
| VGT Vanguard Info Tech ETF | 0.18% | 12,477 | $1.5M | Add +58.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 14,343 | $1.4M | Add +28.9% |
| ABBV Abbvie Inc. | 0.17% | 5,721 | $1.4M | Add +88.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 13,864 | $1.4M | Add +3.8% |
| V Visa Inc. Class A | 0.17% | 4,121 | $1.4M | Add +47.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,225 | $1.4M | Add +55.0% |
| XOM Exxon Mobil Corp. | 0.16% | 9,895 | $1.4M | Reduce -5.5% |
| SPXE Proshares S&P 500 Ex-Energy | 0.16% | 16,614 | $1.3M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.16% | 5,421 | $1.3M | Add +15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 11,245 | $1.3M | Add +6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 4,228 | $1.3M | Add +4.7% |
| RTX RTX Corp. | 0.15% | 6,439 | $1.2M | Add +116.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,934 | $1.2M | Add +68.3% |
| IAU iShares Gold Trust | 0.14% | 15,910 | $1.2M | Add +35.2% |
| KO The Coca-Cola Co. | 0.14% | 14,228 | $1.2M | Add +42.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 7,483 | $1.2M | Add +25.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,027 | $1.1M | Add +60.7% |
| BAC Bank of America Corp. | 0.13% | 19,675 | $1.1M | Add +52.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,073 | $1.1M | Add +36.9% |
| ORCL Oracle Corp. | 0.13% | 7,387 | $1.1M | Add +76.7% |
| IOT Samsara Inc. Class A | 0.13% | 32,781 | $1.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.12% | 2,004 | $1.0M | Add +14.0% |
| CSEN C&S Fut of Energy Active ETF | 0.12% | 42,132 | $997K | New |
| EQIX Equinix Inc. | 0.12% | 941 | $981K | Add +2.5% |
| TER Teradyne Inc. | 0.11% | 1,975 | $955K | Add +16.8% |
| COST Costco Wholesale Corp. | 0.11% | 999 | $935K | Reduce -10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 18,478 | $935K | Add +75.1% |
| KRC Kilroy Realty Corp. | 0.11% | 24,722 | $926K | New |
| DFAT Dimensional US Target Value | 0.11% | 12,965 | $906K | New |
| PM Philip Morris International | 0.11% | 4,892 | $885K | Add +54.4% |
| GEV GE Vernova Inc. | 0.10% | 748 | $879K | Add +25.5% |
| VT Vanguard Tot World STK ETF | 0.10% | 5,592 | $878K | Add +124.6% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 6,835 | $874K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 10,418 | $858K | Add +7.7% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 14,495 | $855K | Reduce -26.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,091 | $833K | Add +70.7% |
| MRK Merck & Co. Inc. | 0.10% | 6,452 | $829K | Add +31.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 15,620 | $824K | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 414 | $824K | Add +80.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 9,768 | $804K | Add +183.2% |
| C Citigroup Inc. | 0.10% | 5,730 | $802K | Add +52.5% |
| CVX Chevron Corp. | 0.10% | 4,822 | $799K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.09% | 5,436 | $797K | Add +53.0% |
| P Everpure Inc. Class A | 0.09% | 9,664 | $761K | Add +18.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 11,150 | $753K | Add +66.5% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,217 | $742K | Add +9.1% |
| DFUV Dimensional US Marketwide Va | 0.09% | 13,292 | $731K | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 5,859 | $728K | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,016 | $715K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 22,520 | $714K | Add +54.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 19,613 | $711K | Add +37.7% |
| DLR Digital Realty Trust Inc. | 0.08% | 3,946 | $709K | Add +8.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 18,298 | $696K | Add +5.8% |
| SCHH Schwab US REIT ETF | 0.08% | 29,353 | $695K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 7,481 | $679K | Reduce -0.0% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,791 | $672K | Add +18.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 19,558 | $662K | Add +69.5% |
| NFLX Netflix Inc. | 0.08% | 8,830 | $630K | Reduce -17.3% |
| USHY iShares Broad Usd High Yield | 0.07% | 16,986 | $629K | Add +33.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 10,853 | $626K | Add +12.1% |
| MS Morgan Stanley | 0.07% | 2,952 | $617K | Add +56.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 11,241 | $615K | Add +6.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,135 | $610K | New |
| AMGN Amgen Inc. | 0.07% | 1,680 | $608K | Add +38.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 19,516 | $607K | Add +51.1% |
| XLF SS Financial Select Sector | 0.07% | 11,047 | $592K | Add +6.5% |
| CI The Cigna Group | 0.07% | 2,143 | $591K | Add +57.2% |
| NTAP Netapp Inc. | 0.07% | 3,795 | $587K | Add +87.9% |
| ANET Arista Networks Inc. | 0.07% | 3,454 | $587K | Add +43.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 9,470 | $576K | Add +71.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,862 | $575K | Add +36.3% |
| ADI Analog Devices Inc. | 0.07% | 1,435 | $570K | Add +26.6% |
| MUB iShares National Muni Bond E | 0.07% | 5,221 | $562K | Reduce -34.9% |
| KHC The Kraft Heinz Co. | 0.07% | 23,783 | $562K | Add +137.8% |
| DFIV Dimensional International Va | 0.07% | 10,381 | $561K | Add +122.0% |
| HD Home Depot Inc. | 0.07% | 1,581 | $558K | Add +120.8% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.07% | 5,802 | $557K | No change |
| APH Amphenol Corp. Class A | 0.07% | 3,158 | $557K | Add +27.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 9,419 | $548K | Add +129.0% |
| SBIO Alps Medical Breakthroughs | 0.07% | 8,464 | $547K | Add +0.8% |
| CVS CVS Health Corp. | 0.06% | 5,259 | $544K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,409 | $542K | Add +62.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,621 | $541K | Add +32.4% |
| GLW Corning Inc. | 0.06% | 2,087 | $533K | Add +12.8% |
| ARKK ARK Innovation ETF | 0.06% | 6,539 | $528K | Add +13.0% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 3,225 | $528K | Add +25.9% |
| MO Altria Group Inc. | 0.06% | 7,311 | $526K | Add +116.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,117 | $514K | Add +17.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 12,961 | $514K | Add +6.7% |
| XLK SS Technology Select Sector | 0.06% | 2,656 | $506K | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 6,116 | $505K | New |
| XLE SS Energy Select Sector | 0.06% | 9,193 | $488K | Add +7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,466 | $487K | Reduce -1.2% |
| WM Waste Management Inc. | 0.06% | 2,160 | $482K | Reduce -36.7% |
| XLI SS Industrial Select Sector | 0.06% | 2,577 | $477K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.06% | 1,292 | $476K | Add +38.6% |
| TXN Texas Instruments Inc. | 0.06% | 1,575 | $469K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,911 | $456K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 7,245 | $456K | Add +67.7% |
| NEE Nextera Energy Inc. | 0.05% | 5,146 | $452K | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,580 | $444K | Add +47.8% |
| AXP American Express Co. | 0.05% | 1,290 | $436K | Add +30.4% |
| APP AppLovin Corp. Class A | 0.05% | 843 | $435K | New |
| SHLD Global X Defense Tech ETF | 0.05% | 7,216 | $431K | Add +8.4% |
| WFC Wells Fargo & Co. | 0.05% | 5,189 | $429K | Add +14.5% |
| COF Capital One Financial Corp. | 0.05% | 2,130 | $427K | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,474 | $426K | Reduce -8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 4,145 | $424K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 5,553 | $421K | Reduce -18.3% |
| FTNT Fortinet Inc. | 0.05% | 2,733 | $420K | New |
| AZN Astrazeneca PLC | 0.05% | 2,207 | $418K | Add +72.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 3,539 | $414K | Add +31.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,617 | $413K | New |
| BNY Bank of New York Mellon Corp. | 0.05% | 2,830 | $409K | Add +17.6% |
| MNST Monster Beverage Corp. | 0.05% | 4,255 | $409K | Add +40.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 6,498 | $404K | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,896 | $403K | Add +70.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,657 | $403K | Add +3.1% |
| WMB Williams Cos Inc. | 0.05% | 5,408 | $402K | Add +14.3% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 7,260 | $401K | Reduce -2.4% |
| DASH DoorDash Inc. Class A | 0.05% | 2,166 | $400K | Add +27.0% |
| DE Deere & Co. | 0.05% | 624 | $396K | Add +27.1% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 4,966 | $394K | Reduce -16.2% |
| VZ Verizon Communications Inc. | 0.05% | 9,269 | $392K | Add +4.3% |
| ECL Ecolab Inc. | 0.05% | 1,405 | $391K | Add +16.0% |
| DELL Dell Technologies -C | 0.05% | 906 | $391K | New |
| PWR Quanta Services Inc. | 0.05% | 542 | $390K | Add +10.2% |
| FXL First Trust Technology Alpha | 0.05% | 1,788 | $388K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 4,379 | $385K | Add +24.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,358 | $382K | New |
| Q Qnity Electronics Inc. | 0.05% | 2,334 | $381K | Add +13.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 5,203 | $379K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 2,237 | $377K | New |
| PNC PNC Financial Services Group | 0.04% | 1,507 | $371K | New |
| WDC Western Digital Corp. | 0.04% | 577 | $369K | New |
| MCO Moody's Corp. | 0.04% | 812 | $368K | Reduce -38.6% |
| ROMO Strategy Shares Newfound | 0.04% | 10,847 | $366K | No change |
| UBER Uber Technologies Inc. | 0.04% | 4,910 | $354K | Reduce -2.7% |
| AAVM Alpha Architect Global Facto | 0.04% | 10,497 | $354K | No change |
| SO The Southern Co. | 0.04% | 3,682 | $352K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.04% | 2,231 | $350K | Reduce -20.4% |
| SBUX Starbucks Corp. | 0.04% | 3,407 | $348K | Add +34.6% |
| SNDK Sandisk Corp. | 0.04% | 153 | $348K | Reduce -78.3% |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,801 | $347K | New |
| NEM Newmont Corp. | 0.04% | 3,698 | $345K | Add +46.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,112 | $345K | New |
| BA The Boeing Co. | 0.04% | 1,584 | $343K | Add +55.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 3,606 | $343K | New |
| VHT Vanguard Health Care ETF | 0.04% | 1,132 | $339K | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.04% | 2,668 | $337K | Add +15.6% |
| NDAQ Nasdaq Inc. | 0.04% | 4,216 | $332K | Reduce -8.1% |
| USB US Bancorp | 0.04% | 5,492 | $332K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,741 | $331K | New |
| ROST Ross Stores Inc. | 0.04% | 1,542 | $328K | Reduce -12.6% |
| PGR Progressive Corp. | 0.04% | 1,489 | $325K | Add +45.5% |
| QCOM Qualcomm Inc. | 0.04% | 1,753 | $324K | Add +6.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 4,697 | $323K | New |
| DVN Devon Energy Corp. | 0.04% | 7,819 | $323K | New |
| NET Cloudflare Inc. Class A | 0.04% | 1,317 | $323K | Reduce -8.8% |
| DFAU Dimensional US Core Equity M | 0.04% | 6,245 | $323K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,696 | $319K | New |
| AAAU Goldman Sachs Physical Gold | 0.04% | 7,995 | $316K | No change |
| SPWO SP Funds S&P World Ex-US ETF | 0.04% | 9,147 | $316K | Add +15.5% |
| UNP Union Pacific Corp. | 0.04% | 1,159 | $315K | New |
| DUK Duke Energy Corp. | 0.04% | 2,477 | $314K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,660 | $312K | New |
| WELL Welltower Inc. | 0.04% | 1,360 | $309K | Reduce -5.0% |
| CFG Citizens Financial Group | 0.04% | 4,377 | $307K | Add +24.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,295 | $304K | Reduce -12.2% |
| T AT&T Inc. | 0.04% | 14,454 | $299K | Reduce -31.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 2,810 | $299K | New |
| DFAI Dimensional International Co. | 0.04% | 7,191 | $297K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,070 | $296K | Reduce -55.8% |
| COP Conocophillips | 0.04% | 2,839 | $295K | Add +21.4% |
| SNPS Synopsys Inc. | 0.04% | 660 | $294K | Add +17.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 739 | $294K | Reduce -3.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 5,239 | $293K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.03% | 9,157 | $293K | Add +15.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 4,005 | $292K | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 2,808 | $289K | New |
| ABT Abbott Laboratories | 0.03% | 3,176 | $288K | Add +21.3% |
| PZA Invesco National Amt-Free Mu | 0.03% | 12,168 | $286K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 1,064 | $286K | New |
| SBCF Seacoast Banking Corp. | 0.03% | 8,576 | $285K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,006 | $285K | Add +12.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 860 | $284K | Add +4.5% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 20,588 | $284K | New |
| GMOM Cambria Global Momentum ETF | 0.03% | 7,932 | $282K | Add +0.4% |
| AEP American Electric Power | 0.03% | 2,063 | $282K | Add +11.7% |
| CSX CSX Corp. | 0.03% | 5,918 | $281K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 558 | $280K | Add +0.9% |
| DOV Dover Corp. | 0.03% | 1,244 | $279K | Add +8.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 2,898 | $278K | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,228 | $277K | Add +16.6% |
| CL Colgate-Palmolive Co. | 0.03% | 3,011 | $276K | New |
| QLYS Qualys Inc. | 0.03% | 2,002 | $275K | New |
| BKR Baker Hughes Co. | 0.03% | 4,927 | $273K | Add +9.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 4,058 | $273K | New |
| AVUV Avantis US Small Cap Value | 0.03% | 2,178 | $272K | Reduce -13.6% |
| HAL Halliburton Co. | 0.03% | 8,000 | $272K | Add +26.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 546 | $271K | New |
| FDX FedEx Corp. | 0.03% | 861 | $270K | Add +11.1% |
| ELV Elevance Health Inc. | 0.03% | 691 | $267K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 758 | $265K | Reduce -5.8% |
| KKR KKR & Co. Inc. | 0.03% | 2,886 | $265K | Add +7.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,916 | $264K | Reduce -26.2% |
| MAR Marriott International Class A | 0.03% | 710 | $263K | New |
| PLD Prologis Inc. | 0.03% | 1,935 | $262K | Add +23.3% |
| TRV The Travelers Cos Inc. | 0.03% | 791 | $261K | Add +12.8% |
| XCEM Columbia Em Core Ex-China | 0.03% | 4,934 | $261K | No change |
| FITB Fifth Third Bancorp | 0.03% | 4,594 | $259K | New |
| EWX State Street SPDR S&P Emergi | 0.03% | 3,445 | $256K | New |
| BX Blackstone Inc. | 0.03% | 2,156 | $254K | New |
| BLK BlackRock Inc. | 0.03% | 264 | $253K | Add +9.1% |
| VLO Valero Energy Corp. | 0.03% | 970 | $253K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,244 | $248K | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 179 | $247K | New |
| TOST Toast Inc. Class A | 0.03% | 8,843 | $246K | Reduce -10.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 2,931 | $244K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 5,058 | $243K | Add +12.5% |
| BAX Baxter International Inc. | 0.03% | 11,364 | $242K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 12,160 | $242K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 831 | $242K | Add +4.1% |
| PEP Pepsico Inc. | 0.03% | 1,751 | $237K | Reduce -19.6% |
| ETR Entergy Corp. | 0.03% | 2,046 | $235K | New |
| CMF iShares California Muni Bond | 0.03% | 4,069 | $235K | New |
| STT State Street Corp. | 0.03% | 1,375 | $233K | New |
| GIS General Mills Inc. | 0.03% | 6,635 | $231K | New |
| EOG EOG Resources Inc. | 0.03% | 1,774 | $230K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,038 | $230K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 2,614 | $228K | New |
| PH Parker Hannifin Corp. | 0.03% | 231 | $226K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,730 | $226K | Add +8.3% |
| XEL Xcel Energy Inc. | 0.03% | 2,790 | $224K | New |
| DAL Delta Air Lines Inc. | 0.03% | 2,392 | $224K | New |
| DDOG Datadog Inc. Class A | 0.03% | 860 | $224K | New |
| VONE Vanguard Russell 1000 | 0.03% | 660 | $223K | New |
| PEG Public Service Enterprise GP | 0.03% | 2,745 | $223K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,306 | $222K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.03% | 396 | $222K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 2,347 | $222K | New |
| SFY Sofi Select 500 ETF | 0.03% | 1,487 | $221K | New |
| MET Metlife Inc. | 0.03% | 2,612 | $221K | New |
| ITW Illinois Tool Works | 0.03% | 813 | $220K | Add +4.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 5,763 | $219K | New |
| ROP Roper Technologies Inc. | 0.03% | 646 | $219K | Add +10.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 6,278 | $219K | New |
| TGT Target Corp. | 0.03% | 1,665 | $218K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 8,631 | $216K | New |
| TFC Truist Financial Corp. | 0.03% | 4,307 | $215K | New |
| PFE Pfizer Inc. | 0.03% | 8,891 | $214K | Reduce -34.1% |
| PXF Invesco Rafi Developed Marke | 0.03% | 2,821 | $213K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,440 | $213K | New |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 2,627 | $211K | New |
| SNOW Snowflake Inc. | 0.03% | 827 | $210K | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 840 | $210K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,158 | $209K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 1,713 | $209K | New |
| CASY Casey's General Stores Inc. | 0.02% | 263 | $209K | New |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 2,753 | $207K | New |
| NUE Nucor Corp. | 0.02% | 919 | $205K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,781 | $203K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,098 | $202K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 315 | $202K | New |
| LMT Lockheed Martin Corp. | 0.02% | 397 | $202K | Add +15.7% |
| BIIB Biogen Inc. | 0.02% | 929 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 13,421 | $187K | Reduce -3.6% |
| TIC Tic Solutions Inc. | 0.02% | 17,199 | $139K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 10,518 | $101K | New |