| 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% |
| PM Philip Morris International | 0.06% | 2,221 | $360K | Add +67.4% |
| LLY Eli Lilly & Co. | 0.06% | 472 | $360K | Add +61.1% |
| TPL Texas Pacific Land Corp. | 0.06% | 386 | $360K | Add +8.1% |
| PEP Pepsico Inc. | 0.06% | 2,497 | $351K | New |
| GD General Dynamics Corp. | 0.06% | 1,027 | $350K | New |
| ETN Eaton Corp. PLC | 0.06% | 915 | $342K | Add +15.5% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 11,887 | $342K | Add +9.7% |
| APH Amphenol Corp. Class A | 0.06% | 2,741 | $339K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,107 | $337K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,142 | $335K | Add +29.2% |
| MU Micron Technology Inc. | 0.06% | 2,002 | $335K | New |
| PNC PNC Financial Services Group | 0.06% | 1,660 | $334K | New |
| BITB Bitwise Bitcoin ETF | 0.06% | 5,282 | $329K | Add +34.6% |
| HURN Huron Consulting Group Inc. | 0.06% | 2,234 | $328K | No change |
| MLI Mueller Industries Inc. | 0.05% | 3,242 | $328K | New |
| SHEL Shell PLC-ADR | 0.05% | 4,560 | $326K | Add +14.7% |
| BX Blackstone Inc. | 0.05% | 1,894 | $324K | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,494 | $322K | Add +52.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 9,423 | $314K | Reduce -3.6% |
| CEG Constellation Energy | 0.05% | 949 | $312K | Add +1.5% |
| ADP Automatic Data Processing | 0.05% | 1,050 | $308K | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,307 | $308K | Add +12.1% |
| GEV GE Vernova Inc. | 0.05% | 493 | $303K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,225 | $301K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 18,798 | $300K | Add +16.9% |
| SNOW Snowflake Inc. | 0.05% | 1,325 | $299K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 28,439 | $298K | Add +11.5% |
| CB Chubb Ltd. | 0.05% | 1,044 | $295K | New |
| HCA HCA Healthcare Inc. | 0.05% | 685 | $292K | New |
| MAR Marriott International Class A | 0.05% | 1,116 | $291K | Add +0.6% |
| AME Ametek Inc. | 0.05% | 1,546 | $291K | New |
| LRCX Lam Research Corp. | 0.05% | 2,162 | $289K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 434 | $289K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.05% | 2,889 | $283K | New |
| OTIS Otis Worldwide Corp. | 0.05% | 3,062 | $280K | New |
| KO The Coca-Cola Co. | 0.05% | 4,204 | $279K | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,450 | $277K | Add +20.0% |
| UL Unilever PLC | 0.05% | 4,660 | $276K | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 557 | $273K | New |
| INTU Intuit Inc. | 0.05% | 394 | $269K | Add +8.8% |
| TD Toronto-Dominion Bank | 0.04% | 3,350 | $268K | Add +11.9% |
| LYFT LYFT Inc. Class A | 0.04% | 12,127 | $267K | New |
| UI Ubiquiti Inc. | 0.04% | 404 | $267K | New |
| UAL United Airlines Holdings Inc. | 0.04% | 2,762 | $267K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 2,758 | $263K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,410 | $263K | New |
| AZO AutoZone Inc. | 0.04% | 61 | $262K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,282 | $261K | New |
| FDX FedEx Corp. | 0.04% | 1,089 | $257K | New |
| PCG P G & E Corp. | 0.04% | 16,874 | $254K | New |
| NOW ServiceNow Inc. | 0.04% | 276 | $254K | Add +29.0% |
| ANET Arista Networks Inc. | 0.04% | 1,739 | $253K | New |
| FOXA Fox Corp. Class A | 0.04% | 3,953 | $249K | New |
| PHM Pultegroup Inc. | 0.04% | 1,883 | $249K | New |
| VRSN Verisign Inc. | 0.04% | 887 | $248K | New |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 2,500 | $248K | New |
| RING iShares MSCI Global Gold Min | 0.04% | 3,810 | $247K | New |
| CRM Salesforce Inc. | 0.04% | 1,022 | $242K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 1,990 | $242K | New |
| NEM Newmont Corp. | 0.04% | 2,853 | $241K | New |
| TPR Tapestry Inc. | 0.04% | 2,105 | $238K | New |
| BKNG Booking Holdings Inc. | 0.04% | 44 | $238K | New |
| EG Everest Group Ltd. | 0.04% | 677 | $237K | New |
| NTRS Northern Trust Corp. | 0.04% | 1,741 | $234K | New |
| GPC Genuine Parts Co. | 0.04% | 1,688 | $234K | No change |
| EBAY eBay Inc. | 0.04% | 2,566 | $233K | New |
| BLK BlackRock Inc. | 0.04% | 196 | $228K | New |
| VLO Valero Energy Corp. | 0.04% | 1,336 | $227K | New |
| DHI D.R. Horton Inc. | 0.04% | 1,337 | $227K | New |
| ZS Zscaler Inc. | 0.04% | 750 | $225K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,104 | $224K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 7,313 | $221K | Add +0.1% |
| PNFP Pinnacle Financial Partners | 0.04% | 2,357 | $221K | New |
| FTI Technipfmc PLC | 0.04% | 5,589 | $220K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,525 | $220K | New |
| MEDP Medpace Holdings Inc. | 0.04% | 426 | $219K | New |
| VEEV Veeva Systems Inc. Class A | 0.04% | 730 | $217K | New |
| FIX Comfort Systems USA Inc. | 0.04% | 262 | $216K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 734 | $216K | Reduce -0.9% |
| UBS UBS Group AG-Reg | 0.04% | 5,252 | $215K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,293 | $215K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 471 | $215K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,065 | $215K | New |
| WFC Wells Fargo & Co. | 0.04% | 2,545 | $213K | New |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 6,218 | $212K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 10,977 | $211K | New |
| PSX Phillips 66 | 0.04% | 1,553 | $211K | New |
| MOH Molina Healthcare Inc. | 0.04% | 1,101 | $211K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,431 | $208K | New |
| GM General Motors Co. | 0.03% | 3,346 | $204K | New |
| EXR Extra Space Storage Inc. | 0.03% | 1,447 | $204K | New |
| BBY Best Buy Co. Inc. | 0.03% | 2,676 | $202K | New |
| KMI Kinder Morgan Inc. | 0.03% | 7,092 | $201K | New |
| ADT Adt Inc. | 0.03% | 20,439 | $178K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 19,872 | $133K | Add +17.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 27,813 | $126K | Add +8.3% |
| BBD Banco Bradesco-ADR | 0.02% | 29,374 | $99K | Add +5.3% |
| ABEV Ambev SA-ADR | 0.01% | 17,794 | $40K | Reduce -15.1% |