| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 39,512 | $17.3M | Reduce -7.7% |
| SCHP Schwab U.S. Tips ETF | 5.98% | 633,910 | $16.9M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.48% | 87,685 | $15.5M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.47% | 55,795 | $15.5M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 5.44% | 137,310 | $15.4M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 5.13% | 292,979 | $14.5M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.07% | 73,522 | $14.3M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 5.06% | 586,081 | $14.3M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.91% | 299,372 | $13.9M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 4.89% | 139,282 | $13.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 4.62% | 210,451 | $13.1M | Reduce -6.8% |
| AVDV Avantis Intl S/C Value ETF | 3.97% | 141,626 | $11.2M | Reduce -5.3% |
| DFIV Dimensional International Va | 3.69% | 243,756 | $10.4M | Reduce -4.2% |
| DFIS Dimensional International SM | 2.80% | 265,401 | $7.9M | Reduce -2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.30% | 99,470 | $6.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.23% | 12,675 | $6.3M | Add +16.2% |
| IAGG iShares Intl Aggregate Bond | 2.14% | 118,263 | $6.0M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 19,257 | $5.4M | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 1.83% | 81,329 | $5.2M | Reduce -5.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.63% | 108,409 | $4.6M | Reduce -13.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 37,575 | $3.4M | Reduce -35.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.21% | 87,937 | $3.4M | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.10% | 62,898 | $3.1M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 37,375 | $2.9M | Reduce -1.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.95% | 35,681 | $2.7M | Add +818.0% |
| AMZN Amazon.com Inc. | 0.70% | 8,962 | $2.0M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 0.63% | 35,668 | $1.8M | Add +357.0% |
| AAPL Apple Inc. | 0.60% | 8,293 | $1.7M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.58% | 1,657 | $1.6M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,657 | $1.4M | Add +4.1% |
| GAL SS Global Allocation ETF | 0.44% | 26,165 | $1.2M | Add +3.1% |
| PCY Invesco Emerging Markets Sov | 0.33% | 45,537 | $930K | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 4,032 | $916K | Reduce -4.9% |
| PCAR Paccar Inc. | 0.26% | 7,732 | $735K | Reduce -75.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.26% | 9,779 | $735K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.25% | 2,348 | $716K | Reduce -8.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 6,910 | $711K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 7,090 | $676K | Add +8241.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 12,160 | $661K | New |
| TRV The Travelers Cos Inc. | 0.22% | 2,349 | $628K | No change |
| BND Vanguard Total Bond Market | 0.21% | 7,999 | $589K | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 8,513 | $572K | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,101 | $554K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 5,486 | $516K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,872 | $454K | Add +14.2% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,372 | $440K | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,183 | $437K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,313 | $395K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,523 | $385K | Add +90.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 610 | $377K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 660 | $375K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.13% | 3,335 | $360K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 2,566 | $339K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.12% | 1,800 | $336K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,566 | $321K | Reduce -19.3% |
| SBUX Starbucks Corp. | 0.11% | 3,446 | $316K | Add +17.0% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 3,084 | $310K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 670 | $285K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,719 | $274K | Add +30.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,706 | $268K | Add +116.2% |
| META Meta Platforms Inc. Class A | 0.09% | 348 | $257K | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.09% | 1,101 | $253K | Add +30.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,454 | $253K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,763 | $252K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,064 | $230K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,369 | $228K | Add +410.8% |
| AVUV Avantis US Small Cap Value | 0.08% | 2,461 | $224K | Add +231.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 402 | $222K | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 9,048 | $216K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.08% | 3,966 | $214K | Add +0.1% |
| RTX RTX Corp. | 0.07% | 1,444 | $211K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,058 | $206K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 498 | $197K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 660 | $195K | Add +791.9% |
| GAM General American Investors | 0.07% | 3,456 | $194K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,922 | $186K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,338 | $180K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 6,391 | $179K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,006 | $177K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,542 | $174K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,804 | $172K | Add +0.1% |
| MS Morgan Stanley | 0.06% | 1,203 | $169K | No change |
| DHR Danaher Corp. | 0.05% | 776 | $153K | Add +0.1% |
| MMM 3M Co. | 0.05% | 995 | $152K | Add +23.6% |
| AVGO Broadcom Inc. | 0.05% | 543 | $150K | No change |
| MCD McDonald's Corp. | 0.05% | 503 | $147K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,845 | $146K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,688 | $140K | Reduce -3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 2,792 | $139K | Reduce -41.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 2,789 | $135K | Reduce -0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 3,149 | $123K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,464 | $122K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 893 | $119K | Reduce -2.5% |
| SUB iShares Short-Term National | 0.04% | 1,088 | $116K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 184 | $115K | Add +8.9% |
| TSCO Tractor Supply Company | 0.04% | 2,110 | $111K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 858 | $110K | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 377 | $109K | No change |
| BA The Boeing Co. | 0.04% | 522 | $109K | Add +62.1% |
| MRK Merck & Co. Inc. | 0.04% | 1,343 | $106K | Add +69.1% |
| BDX Becton Dickinson and Co. | 0.04% | 600 | $103K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 398 | $103K | Add +33.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 211 | $102K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,295 | $100K | Reduce -51.2% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 2,093 | $100K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 601 | $99K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 1,996 | $95K | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 1,827 | $93K | Reduce -2.5% |
| HD Home Depot Inc. | 0.03% | 246 | $90K | Add +0.4% |
| CVX Chevron Corp. | 0.03% | 627 | $90K | Add +0.6% |
| NFLX Netflix Inc. | 0.03% | 65 | $87K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,040 | $86K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 354 | $84K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.03% | 296 | $83K | Reduce -4.2% |
| WMT Walmart Inc. | 0.03% | 826 | $81K | Add +13.9% |
| ORCL Oracle Corp. | 0.03% | 368 | $80K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 785 | $79K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 2,058 | $78K | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.03% | 2,170 | $77K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 3,311 | $77K | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 115 | $76K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 105 | $74K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,879 | $70K | No change |
| PPG PPG Industries Inc. | 0.02% | 591 | $67K | No change |
| VDE Vanguard Energy ETF | 0.02% | 550 | $66K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 434 | $65K | No change |
| LLY Eli Lilly & Co. | 0.02% | 81 | $63K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,252 | $60K | Add +1.0% |
| AXP American Express Co. | 0.02% | 182 | $58K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 637 | $57K | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 618 | $57K | Add +7.1% |
| MUB iShares National Muni Bond E | 0.02% | 529 | $55K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.02% | 1,435 | $54K | Add +14.8% |
| VHT Vanguard Health Care ETF | 0.02% | 214 | $53K | No change |
| MDT Medtronic PLC | 0.02% | 585 | $51K | No change |
| TSLA Tesla Inc. | 0.02% | 158 | $50K | Add +27.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 142 | $48K | No change |
| CAT Caterpillar Inc. | 0.02% | 124 | $48K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 129 | $47K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 347 | $46K | Add +0.3% |
| COP Conocophillips | 0.02% | 500 | $45K | Add +68.3% |
| VFH Vanguard Financials ETF | 0.02% | 350 | $45K | No change |
| SYK Stryker Corp. | 0.02% | 111 | $44K | No change |
| ETHO Amplify Etho Climate Leaders | 0.02% | 749 | $44K | Add +7.3% |
| BLK BlackRock Inc. | 0.02% | 41 | $43K | No change |
| OKE Oneok Inc. | 0.02% | 522 | $43K | Add +1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 478 | $42K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 426 | $42K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 384 | $42K | Add +0.3% |
| V Visa Inc. Class A | 0.01% | 116 | $41K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.01% | 131 | $40K | No change |
| CSX CSX Corp. | 0.01% | 1,230 | $40K | Add +272.7% |
| GEV GE Vernova Inc. | 0.01% | 73 | $39K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 795 | $38K | No change |
| NEE Nextera Energy Inc. | 0.01% | 538 | $37K | Reduce -6.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 765 | $37K | No change |
| C Citigroup Inc. | 0.01% | 438 | $37K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 121 | $37K | No change |
| LEN Lennar Corp. Class A | 0.01% | 331 | $37K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 628 | $36K | No change |
| KR Kroger Co. | 0.01% | 498 | $36K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 821 | $36K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $35K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 116 | $35K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,395 | $35K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.01% | 125 | $35K | No change |
| PFE Pfizer Inc. | 0.01% | 1,423 | $35K | Reduce -34.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 253 | $33K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 40 | $32K | No change |
| SNA Snap-on Inc. | 0.01% | 102 | $32K | No change |
| PDD PDD Holdings Inc. | 0.01% | 300 | $31K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 250 | $31K | Reduce -15.5% |
| PM Philip Morris International | 0.01% | 169 | $31K | Add +1.2% |
| AVLV Avantis US Large Cap Value | 0.01% | 450 | $31K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 630 | $30K | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $29K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 118 | $29K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 505 | $29K | No change |
| MA Mastercard Inc. Class A | 0.01% | 50 | $28K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,376 | $28K | No change |
| CRM Salesforce Inc. | 0.01% | 102 | $28K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $28K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,259 | $28K | No change |
| UBS UBS Group AG-Reg | 0.01% | 798 | $27K | No change |
| SHEL Shell PLC-ADR | 0.01% | 383 | $27K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,439 | $27K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 50 | $26K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 100 | $26K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 113 | $26K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.01% | 366 | $25K | Add +463.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,096 | $25K | Add +241.4% |
| GM General Motors Co. | 0.01% | 509 | $25K | New |
| NOW ServiceNow Inc. | 0.01% | 24 | $25K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 255 | $24K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 77 | $24K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 262 | $24K | Reduce -6.1% |
| PSX Phillips 66 | 0.01% | 200 | $24K | No change |
| NKE Nike Inc. Class B | 0.01% | 333 | $24K | Add +150.4% |
| ADBE Adobe Inc. | 0.01% | 60 | $23K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 81 | $23K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 81 | $23K | No change |
| T AT&T Inc. | 0.01% | 781 | $23K | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 488 | $23K | Add +2.1% |
| INTU Intuit Inc. | 0.01% | 28 | $22K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 127 | $22K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 840 | $22K | Add +0.6% |
| CNQ Canadian Natural Resources | 0.01% | 686 | $22K | No change |
| ABT Abbott Laboratories | 0.01% | 157 | $21K | No change |
| CEG Constellation Energy | 0.01% | 66 | $21K | No change |
| KO The Coca-Cola Co. | 0.01% | 300 | $21K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 255 | $21K | No change |
| SNY Sanofi-ADR | 0.01% | 432 | $21K | No change |
| ITW Illinois Tool Works | 0.01% | 81 | $20K | No change |
| CMI Cummins Inc. | 0.01% | 61 | $20K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 36 | $20K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 666 | $20K | No change |
| KEY Keycorp | 0.01% | 1,114 | $19K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 141 | $19K | Add +0.7% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 1,340 | $19K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 299 | $18K | No change |
| JCI Johnson Controls Internation | 0.01% | 173 | $18K | No change |
| NYT New York Times Co. Class A | 0.01% | 322 | $18K | Add +0.3% |
| SANM Sanmina Corp. | 0.01% | 181 | $18K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 43 | $17K | No change |
| BN Brookfield Corp. | 0.01% | 264 | $16K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 266 | $16K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 34 | $16K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 332 | $16K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 78 | $16K | No change |
| LIN Linde PLC | 0.01% | 33 | $16K | No change |
| WELL Welltower Inc. | 0.01% | 101 | $16K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 219 | $15K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 82 | $15K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 255 | $15K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 35 | $15K | No change |
| WAFD Wafd Inc. | 0.01% | 500 | $15K | No change |
| HIMU iShares High Yild Muni A ETF | 0.00% | 283 | $14K | No change |
| CCI Crown Castle Inc. | 0.00% | 133 | $14K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 338 | $14K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 177 | $13K | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 155 | $12K | Add +1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 178 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 113 | $12K | Add +0.9% |
| CW Curtiss-Wright Corp. | 0.00% | 24 | $12K | No change |
| ROL Rollins Inc. | 0.00% | 198 | $11K | Add +0.5% |
| IDV iShares International Select | 0.00% | 321 | $11K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 24 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 283 | $11K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 385 | $11K | No change |
| IDA Idacorp Inc. | 0.00% | 84 | $10K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 117 | $10K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 387 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 263 | $9K | Add +0.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 407 | $9K | Add +730.6% |
| SPEM State Street SP PTF Em ETF | 0.00% | 217 | $9K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 27 | $9K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 46 | $9K | Reduce -24.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 169 | $9K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 93 | $9K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 205 | $9K | No change |
| EXC Exelon Corp. | 0.00% | 200 | $9K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 135 | $9K | Add +0.8% |
| MBB iShares MBS ETF | 0.00% | 92 | $9K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 512 | $9K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 252 | $8K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 66 | $8K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 185 | $8K | No change |
| INTC Intel Corp. | 0.00% | 344 | $8K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 90 | $8K | No change |
| AMAT Applied Materials Inc. | 0.00% | 40 | $8K | No change |
| AME Ametek Inc. | 0.00% | 41 | $7K | No change |
| HON Honeywell International Inc. | 0.00% | 32 | $7K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 65 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 108 | $7K | Add +0.9% |
| GEHC GE Healthcare Technology | 0.00% | 98 | $7K | No change |
| VZ Verizon Communications Inc. | 0.00% | 163 | $7K | Reduce -65.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 117 | $7K | No change |
| TXN Texas Instruments Inc. | 0.00% | 33 | $7K | Reduce -23.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 87 | $7K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 160 | $7K | No change |
| ABBV Abbvie Inc. | 0.00% | 36 | $7K | No change |
| KNX Knight-Swift Transportation | 0.00% | 147 | $7K | No change |
| DUK Duke Energy Corp. | 0.00% | 54 | $6K | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 45 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 205 | $6K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 480 | $6K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 54 | $6K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 100 | $6K | New |
| BCE Bce Inc. | 0.00% | 265 | $6K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $6K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 410 | $6K | Add +1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 140 | $6K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 193 | $6K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 34 | $5K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 58 | $5K | No change |
| PGX Invesco Preferred ETF | 0.00% | 472 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 46 | $5K | No change |
| TPR Tapestry Inc. | 0.00% | 57 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 98 | $5K | No change |
| APLD Applied Digital Corp. | 0.00% | 500 | $5K | New |
| CVS CVS Health Corp. | 0.00% | 72 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 54 | $5K | Add +1.9% |
| MRP Millrose Properties | 0.00% | 168 | $5K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 13 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 100 | $5K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 56 | $5K | No change |
| BG Bunge Global SA | 0.00% | 55 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 88 | $4K | Reduce -45.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 33 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $4K | New |
| DIHP Dimensional International Hi | 0.00% | 142 | $4K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $4K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 30 | $4K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 60 | $4K | No change |
| CLX Clorox Company | 0.00% | 33 | $4K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 165 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 46 | $4K | No change |
| BALL Ball Corp. | 0.00% | 70 | $4K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 70 | $4K | No change |
| WM Waste Management Inc. | 0.00% | 17 | $4K | Add +13.3% |
| UBER Uber Technologies Inc. | 0.00% | 40 | $4K | Reduce -71.4% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 66 | $4K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $4K | No change |
| TGT Target Corp. | 0.00% | 35 | $4K | Add +6.1% |
| UPS United Parcel Service Class B | 0.00% | 34 | $3K | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 34 | $3K | Add +3.0% |
| TEL Te Connectivity PLC | 0.00% | 20 | $3K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 25 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | No change |
| O Realty Income Corp. | 0.00% | 52 | $3K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 41 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| IAU iShares Gold Trust | 0.00% | 42 | $3K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 60 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 20 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 167 | $2K | No change |
| FNKO Funko Inc. Class A | 0.00% | 484 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 11 | $2K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 107 | $2K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 68 | $2K | No change |
| IGHG Proshares Ig Hedged | 0.00% | 28 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 64 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 176 | $2K | Add +134.7% |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 137 | $2K | Add +17.1% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 16 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 38 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 60 | $2K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 65 | $2K | No change |
| DFLV Dim US Large Cap Value ETF | 0.00% | 55 | $2K | New |
| LUV Southwest Airlines Co. | 0.00% | 50 | $2K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 16 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 47 | $1K | No change |
| LFVN Lifevantage Corp. | 0.00% | 109 | $1K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 13 | $1K | No change |
| K Kellanova | 0.00% | 17 | $1K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 10 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | Reduce -91.5% |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | Reduce -61.5% |
| RDNT Radnet Inc. | 0.00% | 20 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 79 | $1K | No change |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 63 | $899 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 34 | $797 | No change |
| SYY Sysco Corp. | 0.00% | 10 | $773 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3 | $720 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $672 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 19 | $636 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 6 | $631 | No change |
| ETF OPPORTUNITIES TRUST | 0.00% | 382 | $630 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 21 | $558 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 30 | $472 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 22 | $468 | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 9 | $412 | No change |
| PARAA Paramount Global Class B | 0.00% | 29 | $374 | No change |
| TROX Tronox Holdings PLC | 0.00% | 60 | $304 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 26 | $297 | Reduce -54.4% |
| ALB Albemarle Corp. | 0.00% | 4 | $250 | Add +100.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 12 | $174 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 6 | $172 | No change |
| ABAT American Battery Technology | 0.00% | 100 | $162 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $143 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $123 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 4 | $103 | No change |
| OGN Organon & Co. | 0.00% | 9 | $94 | Reduce -25.0% |
| SCHK Schwab 1000 Index ETF | 0.00% | 2 | $79 | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $65 | No change |
| BBUC Brookfield Business Class A | 0.00% | 2 | $62 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1 | $41 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 48 | $33 | Add +500.0% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 1 | $22 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1 | $20 | New |
| WPRT Westport Fuel Systems Inc. | 0.00% | 1 | $3 | No change |