| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.94% | 231,471 | $71.3M | Add +6.3% |
| IDEV iShares Core MSCI Dev MKTS | 8.56% | 637,225 | $51.1M | Add +6.5% |
| BND Vanguard Total Bond Market | 7.51% | 602,845 | $44.8M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.07% | 346,517 | $36.2M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 4.86% | 534,917 | $29.0M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.47% | 481,870 | $26.7M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 4.36% | 137,184 | $26.0M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 4.31% | 1,105,513 | $25.7M | Reduce -0.7% |
| AAPL Apple Inc. | 3.94% | 92,230 | $23.5M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.17% | 216,810 | $18.9M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 283,719 | $17.0M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.70% | 321,734 | $16.1M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.40% | 29,898 | $14.3M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 115,656 | $13.7M | Add +11.1% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 450,558 | $11.9M | Reduce -21.5% |
| BTC Grayscale Bitcoin Mini ETF | 1.92% | 226,288 | $11.5M | Add +154.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 54,990 | $10.3M | Add +9.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.66% | 103,909 | $9.9M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.47% | 177,922 | $8.8M | Add +3.2% |
| NVDA Nvidia Corp. | 1.02% | 32,526 | $6.1M | Add +29.1% |
| MSFT Microsoft Corp. | 1.00% | 11,498 | $6.0M | Add +26.4% |
| VTWG Vanguard Russell 2000 Growth | 0.92% | 23,422 | $5.5M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.86% | 109,278 | $5.1M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 157,191 | $4.4M | Reduce -20.7% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 22,754 | $4.2M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 11,782 | $3.5M | Reduce -4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 52,947 | $3.4M | Add +15.7% |
| USHY iShares Broad Usd High Yield | 0.50% | 78,475 | $3.0M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 11,846 | $2.9M | Add +18.3% |
| AMZN Amazon.com Inc. | 0.45% | 12,230 | $2.7M | Add +28.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,451 | $2.3M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.38% | 78,854 | $2.3M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,741 | $2.1M | Add +26.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 9,721 | $2.0M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.32% | 2,631 | $1.9M | Add +31.8% |
| AVGO Broadcom Inc. | 0.30% | 5,382 | $1.8M | Add +33.6% |
| MUB iShares National Muni Bond E | 0.28% | 15,932 | $1.7M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 13,143 | $1.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.26% | 3,499 | $1.6M | Add +34.5% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,029 | $1.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,826 | $1.4M | Add +22.3% |
| ETH Grayscale Ethereum Staking M | 0.24% | 36,250 | $1.4M | New |
| HYD Vaneck High Yield Muni ETF | 0.22% | 26,313 | $1.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,120 | $1.3M | Add +30.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,546 | $1.3M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,910 | $1.2M | Add +117.3% |
| IWO iShares Russell 2000 Growth | 0.19% | 3,555 | $1.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,298 | $1.1M | Add +34.9% |
| ABBV Abbvie Inc. | 0.18% | 4,529 | $1.0M | Add +20.0% |
| COST Costco Wholesale Corp. | 0.16% | 1,062 | $983K | Add +4.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 39,015 | $973K | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.16% | 5,235 | $971K | Add +22.4% |
| MCO Moody's Corp. | 0.16% | 2,031 | $968K | Add +0.7% |
| XLF SS Financial Select Sector | 0.16% | 17,398 | $937K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.13% | 6,600 | $804K | Add +35.3% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 4,082 | $727K | Reduce -17.3% |
| VXUS Vanguard Total Intl Stock | 0.12% | 9,816 | $721K | New |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,000 | $715K | Add +10.0% |
| V Visa Inc. Class A | 0.12% | 2,092 | $714K | Add +20.9% |
| CVX Chevron Corp. | 0.12% | 4,573 | $710K | Add +18.2% |
| MCD McDonald's Corp. | 0.12% | 2,320 | $705K | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,445 | $642K | Add +17.4% |
| HD Home Depot Inc. | 0.10% | 1,535 | $622K | Add +7.7% |
| VICTORY PORTFOLIOS II | 0.10% | 11,404 | $588K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.10% | 1,033 | $588K | Add +57.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 7,317 | $573K | Add +5.8% |
| NFLX Netflix Inc. | 0.09% | 461 | $553K | Add +6.0% |
| COF Capital One Financial Corp. | 0.09% | 2,596 | $552K | Add +50.8% |
| PG The Procter & Gamble Co. | 0.09% | 3,567 | $548K | New |
| WMT Walmart Inc. | 0.09% | 5,132 | $529K | New |
| ADBE Adobe Inc. | 0.09% | 1,492 | $526K | Add +158.1% |
| C Citigroup Inc. | 0.09% | 5,133 | $521K | Add +29.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 7,225 | $513K | Add +13.2% |
| ABT Abbott Laboratories | 0.08% | 3,754 | $503K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.08% | 5,839 | $490K | New |
| XOM Exxon Mobil Corp. | 0.08% | 4,279 | $482K | Add +70.6% |
| SUB iShares Short-Term National | 0.08% | 4,492 | $480K | Add +10.3% |
| ORCL Oracle Corp. | 0.08% | 1,705 | $480K | Add +37.4% |
| EXPE Expedia Group Inc. | 0.08% | 2,229 | $476K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 9,782 | $472K | Add +0.7% |
| LECO Lincoln Electric Holdings | 0.08% | 1,978 | $466K | Add +6.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,376 | $414K | New |
| DVN Devon Energy Corp. | 0.07% | 11,730 | $411K | Add +47.3% |
| T AT&T Inc. | 0.07% | 14,553 | $411K | Add +14.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 423 | $410K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,170 | $407K | Add +14.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 3,676 | $396K | Add +31.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 884 | $395K | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,135 | $392K | New |
| SYF Synchrony Financial | 0.07% | 5,514 | $392K | Add +32.5% |
| TRV The Travelers Cos Inc. | 0.07% | 1,401 | $391K | Add +58.5% |
| RBLX Roblox Corp. Class A | 0.06% | 2,766 | $383K | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,431 | $382K | Add +1.5% |
| INTC Intel Corp. | 0.06% | 11,297 | $379K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 804 | $377K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 472 | $376K | Add +29.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,880 | $374K | Add +20.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,171 | $369K | Add +61.3% |
| LIN Linde PLC | 0.06% | 772 | $367K | Add +58.2% |
| RY Royal Bank of Canada | 0.06% | 2,481 | $366K | Add +15.2% |