| VTV Vanguard Mrngstr Val ETF-Aui | 5.85% | 94,696 | $18.6M | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.62% | 59,047 | $17.8M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.43% | 79,391 | $17.2M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 5.26% | 309,466 | $16.7M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 5.20% | 148,481 | $16.5M | Add +3.5% |
| SCHO Schwab Short-Term US Treas | 5.04% | 659,977 | $16.0M | Add +4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.93% | 333,646 | $15.7M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 4.84% | 155,068 | $15.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.51% | 32,818 | $14.3M | Reduce -1.9% |
| AVDV Avantis Intl S/C Value ETF | 4.46% | 141,854 | $14.2M | Add +0.3% |
| DFIV Dimensional International Va | 4.14% | 249,487 | $13.2M | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 3.89% | 464,464 | $12.4M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 3.70% | 174,057 | $11.8M | Reduce -2.5% |
| DFIS Dimensional International SM | 2.94% | 277,790 | $9.4M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 2.58% | 164,168 | $8.2M | Add +19.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.31% | 111,710 | $7.3M | Add +4.5% |
| IAGG iShares Intl Aggregate Bond | 2.20% | 140,026 | $7.0M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 1.84% | 78,716 | $5.9M | Reduce -2.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.65% | 69,430 | $5.3M | Reduce -2.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.65% | 112,288 | $5.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 18,179 | $5.2M | Reduce -7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.45% | 46,916 | $4.6M | Add +19.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.43% | 76,688 | $4.5M | Add +17.8% |
| MSFT Microsoft Corp. | 1.35% | 11,559 | $4.3M | Reduce -0.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.15% | 84,288 | $3.7M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 63,335 | $3.0M | Reduce 0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 38,024 | $3.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.69% | 10,560 | $2.2M | Add +22.7% |
| GAL SS Global Allocation ETF | 0.68% | 43,707 | $2.2M | Reduce -1.9% |
| AAPL Apple Inc. | 0.64% | 7,958 | $2.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.52% | 1,668 | $1.7M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 16,567 | $1.5M | Reduce -31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,582 | $1.5M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 4,593 | $1.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.32% | 2,360 | $1.0M | Add +0.5% |
| PCAR Paccar Inc. | 0.28% | 7,732 | $893K | No change |
| PCY Invesco Emerging Markets Sov | 0.28% | 41,980 | $877K | Reduce -2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.26% | 10,214 | $833K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.23% | 9,807 | $722K | Add +15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 6,528 | $675K | No change |
| TRV The Travelers Cos Inc. | 0.21% | 2,271 | $662K | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,116 | $636K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,045 | $625K | Add +17.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 8,231 | $618K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 3,348 | $568K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 4,390 | $521K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.16% | 2,073 | $507K | Add +7.5% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 4,884 | $491K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,175 | $476K | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,009 | $467K | Add +0.0% |
| NVDA Nvidia Corp. | 0.14% | 2,478 | $432K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 626 | $407K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,683 | $364K | Add +22.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 5,486 | $324K | No change |
| SBUX Starbucks Corp. | 0.10% | 3,497 | $313K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.10% | 2,754 | $304K | Add +11.9% |
| SCHF Schwab Intl Equity ETF | 0.09% | 12,107 | $300K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,008 | $290K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 672 | $287K | No change |
| RTX RTX Corp. | 0.09% | 1,446 | $279K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,751 | $266K | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.08% | 3,383 | $261K | Add +325.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,960 | $261K | Add +31.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,133 | $256K | Add +44.9% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 8,048 | $249K | Add +25.8% |
| DFAT Dimensional US Target Value | 0.08% | 3,978 | $248K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 411 | $237K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.07% | 1,634 | $236K | Add +7.5% |
| GAM General American Investors | 0.07% | 3,832 | $224K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,925 | $208K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 829 | $203K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 8,052 | $202K | Reduce -10.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 495 | $202K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.06% | 348 | $199K | No change |
| MS Morgan Stanley | 0.06% | 1,210 | $199K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 5,964 | $197K | Add +22.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,345 | $196K | No change |
| PNC PNC Financial Services Group | 0.06% | 906 | $189K | Add +0.7% |
| PEP Pepsico Inc. | 0.06% | 1,201 | $187K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.05% | 537 | $166K | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 2,789 | $158K | No change |
| MCD McDonald's Corp. | 0.05% | 503 | $156K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,043 | $154K | Add +16.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,936 | $148K | New |
| UNP Union Pacific Corp. | 0.05% | 608 | $148K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,781 | $147K | Add +67.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 689 | $147K | Reduce -33.5% |
| SNOW Snowflake Inc. | 0.04% | 936 | $141K | No change |
| MMM 3M Co. | 0.04% | 964 | $140K | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,694 | $140K | No change |
| CVX Chevron Corp. | 0.04% | 643 | $133K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 275 | $132K | Add +19.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 194 | $127K | Add +21.3% |
| MRK Merck & Co. Inc. | 0.04% | 1,052 | $127K | Add +0.7% |
| HAL Halliburton Co. | 0.04% | 3,200 | $125K | New |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 3,149 | $123K | No change |
| ARR Armour Residential REIT Inc. | 0.04% | 7,238 | $121K | No change |
| SUB iShares Short-Term National | 0.04% | 1,088 | $116K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 378 | $111K | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 2,128 | $106K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 355 | $101K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 411 | $100K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 1,987 | $99K | No change |
| TSCO Tractor Supply Company | 0.03% | 2,177 | $99K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.03% | 565 | $98K | Add +2.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 1,819 | $96K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 248 | $95K | Reduce -7.5% |
| VT Vanguard Tot World STK ETF | 0.03% | 687 | $95K | Add +12.6% |
| WMT Walmart Inc. | 0.03% | 727 | $90K | Add +0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 1,945 | $90K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 106 | $90K | Add +0.9% |
| CAT Caterpillar Inc. | 0.03% | 124 | $88K | No change |
| HD Home Depot Inc. | 0.03% | 250 | $82K | Add +0.8% |
| TSLA Tesla Inc. | 0.03% | 220 | $82K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 115 | $80K | No change |
| DUHP Dimensional US High Profi Et | 0.03% | 2,170 | $80K | No change |
| MUNI PIMCO Intermediate Municipal | 0.03% | 1,525 | $80K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 785 | $79K | No change |
| GEV GE Vernova Inc. | 0.02% | 90 | $79K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.02% | 81 | $75K | No change |
| BA The Boeing Co. | 0.02% | 364 | $72K | Add +22.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 267 | $70K | Reduce -29.7% |
| VHT Vanguard Health Care ETF | 0.02% | 232 | $63K | Add +8.4% |
| PPG PPG Industries Inc. | 0.02% | 591 | $63K | No change |
| NFLX Netflix Inc. | 0.02% | 650 | $62K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 641 | $62K | Reduce -0.5% |
| EEMX State Street SPDR MSCI Emerg | 0.02% | 1,400 | $62K | No change |
| GNMA iShares Gnma Bond ETF | 0.02% | 1,363 | $60K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 200 | $57K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,819 | $56K | No change |
| AXP American Express Co. | 0.02% | 182 | $55K | No change |
| ORCL Oracle Corp. | 0.02% | 369 | $54K | Add +0.3% |
| COP Conocophillips | 0.02% | 400 | $53K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 40 | $53K | No change |
| ETHO Amplify Etho Climate Leaders | 0.02% | 777 | $51K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 431 | $51K | Add +0.2% |
| MDT Medtronic PLC | 0.02% | 585 | $51K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 349 | $51K | No change |
| NEE Nextera Energy Inc. | 0.02% | 541 | $50K | Add +0.6% |
| C Citigroup Inc. | 0.02% | 442 | $50K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 503 | $49K | Reduce -15.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 823 | $48K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.01% | 303 | $48K | Add +0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 942 | $47K | Reduce -55.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 129 | $46K | No change |
| OKE Oneok Inc. | 0.01% | 504 | $46K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 366 | $46K | Add +44.1% |
| AMGN Amgen Inc. | 0.01% | 125 | $44K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 135 | $43K | Add +10.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 274 | $43K | Reduce -35.7% |
| VFH Vanguard Financials ETF | 0.01% | 350 | $42K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 765 | $42K | No change |
| DHR Danaher Corp. | 0.01% | 219 | $42K | Reduce -42.1% |
| PEG Public Service Enterprise GP | 0.01% | 509 | $41K | Add +1.0% |
| BLK BlackRock Inc. | 0.01% | 41 | $40K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 415 | $40K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 803 | $39K | Add +0.6% |
| PXF Invesco Rafi Developed Marke | 0.01% | 548 | $38K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 113 | $38K | No change |
| SNA Snap-on Inc. | 0.01% | 105 | $38K | Add +1.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,376 | $38K | No change |
| GM General Motors Co. | 0.01% | 509 | $38K | No change |
| PFE Pfizer Inc. | 0.01% | 1,326 | $37K | Add +6.7% |
| CEG Constellation Energy | 0.01% | 132 | $37K | No change |
| SYK Stryker Corp. | 0.01% | 112 | $37K | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 253 | $37K | No change |
| PSX Phillips 66 | 0.01% | 200 | $36K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 450 | $36K | No change |
| SHEL Shell PLC-ADR | 0.01% | 389 | $36K | Add +0.8% |
| KR Kroger Co. | 0.01% | 500 | $36K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 164 | $35K | Reduce -87.8% |
| V Visa Inc. Class A | 0.01% | 116 | $35K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 141 | $35K | Add +19.5% |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $34K | No change |
| CNQ Canadian Natural Resources | 0.01% | 686 | $33K | No change |
| CMI Cummins Inc. | 0.01% | 61 | $33K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,259 | $33K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,316 | $33K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 690 | $32K | Add +218.0% |
| CSX CSX Corp. | 0.01% | 785 | $32K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,381 | $32K | Reduce -57.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 330 | $31K | Add +110.2% |
| UBS UBS Group AG-Reg | 0.01% | 798 | $31K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 647 | $31K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,439 | $30K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 50 | $30K | No change |
| ABT Abbott Laboratories | 0.01% | 293 | $30K | Add +86.6% |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $30K | No change |
| T AT&T Inc. | 0.01% | 1,011 | $29K | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 156 | $29K | Reduce -50.3% |
| LEN Lennar Corp. Class A | 0.01% | 331 | $29K | No change |
| PM Philip Morris International | 0.01% | 171 | $28K | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 0.01% | 480 | $28K | Reduce -5.0% |
| NYT New York Times Co. Class A | 0.01% | 325 | $27K | Add +0.3% |
| TTE Totalenergies SE | 0.01% | 299 | $27K | No change |
| AVMA Avantis Mod Alloc ETF | 0.01% | 402 | $27K | New |
| VZ Verizon Communications Inc. | 0.01% | 531 | $27K | Add +1.5% |
| ADP Automatic Data Processing | 0.01% | 131 | $27K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 292 | $26K | Reduce -79.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 127 | $26K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 578 | $26K | New |
| MA Mastercard Inc. Class A | 0.01% | 50 | $25K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 263 | $25K | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 338 | $25K | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 81 | $24K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 255 | $24K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 214 | $24K | Add +10.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 255 | $24K | No change |
| SANM Sanmina Corp. | 0.01% | 181 | $23K | No change |
| ECL Ecolab Inc. | 0.01% | 87 | $23K | New |
| JCI Johnson Controls Internation | 0.01% | 173 | $23K | No change |
| KEY Keycorp | 0.01% | 1,114 | $22K | No change |
| FE Firstenergy Corp. | 0.01% | 437 | $22K | Add +0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 266 | $22K | No change |
| FIXD First Trust Smith Opportunis | 0.01% | 495 | $22K | No change |
| AZN Astrazeneca PLC | 0.01% | 109 | $21K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.01% | 82 | $21K | No change |
| MUB iShares National Muni Bond E | 0.01% | 202 | $21K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 35 | $21K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 43 | $21K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 78 | $21K | Add +1.3% |
| SNY Sanofi-ADR | 0.01% | 432 | $21K | No change |
| DUK Duke Energy Corp. | 0.01% | 156 | $20K | Add +0.7% |
| WELL Welltower Inc. | 0.01% | 102 | $20K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 141 | $20K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 1,340 | $20K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 116 | $20K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 666 | $20K | No change |
| EXC Exelon Corp. | 0.01% | 403 | $20K | Add +0.5% |
| POOL Pool Corp. | 0.01% | 96 | $19K | New |
| CRM Salesforce Inc. | 0.01% | 102 | $19K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 260 | $19K | New |
| ABBV Abbvie Inc. | 0.01% | 83 | $18K | Add +130.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 50 | $18K | No change |
| SO The Southern Co. | 0.01% | 182 | $18K | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 835 | $17K | No change |
| PPL PPL Corp. | 0.01% | 443 | $17K | Add +0.7% |
| LIN Linde PLC | 0.01% | 33 | $17K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 36 | $17K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 338 | $17K | No change |
| PNW Pinnacle West Capital | 0.01% | 163 | $16K | Add +1.2% |
| CW Curtiss-Wright Corp. | 0.01% | 24 | $16K | No change |
| BN Brookfield Corp. | 0.01% | 396 | $16K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 125 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 228 | $16K | Add +178.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 388 | $16K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 285 | $16K | Add +0.7% |
| WAFD Wafd Inc. | 0.00% | 500 | $16K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 339 | $16K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 512 | $15K | No change |
| PLD Prologis Inc. | 0.00% | 115 | $15K | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.00% | 35 | $15K | No change |
| INTC Intel Corp. | 0.00% | 344 | $15K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 58 | $15K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 154 | $15K | Reduce -19.4% |
| ADBE Adobe Inc. | 0.00% | 60 | $15K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 50 | $14K | No change |
| SLV iShares Silver Trust | 0.00% | 208 | $14K | Add +108.0% |
| AMAT Applied Materials Inc. | 0.00% | 40 | $14K | No change |
| IDV iShares International Select | 0.00% | 321 | $14K | No change |
| HIMU iShares High Yild Muni A ETF | 0.00% | 283 | $14K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 78 | $13K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 158 | $12K | Reduce -12.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 178 | $12K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 217 | $12K | New |
| IDA Idacorp Inc. | 0.00% | 85 | $12K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 283 | $12K | Add +0.7% |
| INTU Intuit Inc. | 0.00% | 28 | $12K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 33 | $12K | Add +153.8% |
| WAT Waters Corp. | 0.00% | 40 | $12K | New |
| IVT Inventrust Properties Corp. | 0.00% | 384 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 80 | $11K | No change |
| ROL Rollins Inc. | 0.00% | 199 | $11K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 42 | $11K | Reduce -92.2% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 66 | $10K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 220 | $10K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 387 | $10K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 47 | $10K | No change |
| NOW ServiceNow Inc. | 0.00% | 95 | $10K | Reduce -20.8% |
| BP BP PLC-Spons ADR | 0.00% | 210 | $10K | Add +1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 205 | $10K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 117 | $10K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 137 | $10K | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 169 | $9K | No change |
| AME Ametek Inc. | 0.00% | 41 | $9K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 93 | $9K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 24 | $9K | No change |
| MBB iShares MBS ETF | 0.00% | 92 | $9K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 27 | $9K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 90 | $9K | Add +164.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 185 | $9K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 154 | $9K | New |
| KNX Knight-Swift Transportation | 0.00% | 148 | $9K | Add +0.7% |
| CCI Crown Castle Inc. | 0.00% | 101 | $8K | Reduce -24.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 93 | $8K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 271 | $8K | Add +0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 201 | $8K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 54 | $8K | No change |
| HON Honeywell International Inc. | 0.00% | 32 | $7K | No change |
| CSB Victoryshares US Small Cap H | 0.00% | 117 | $7K | New |
| GEHC GE Healthcare Technology | 0.00% | 100 | $7K | Add +2.0% |
| BG Bunge Global SA | 0.00% | 55 | $7K | No change |
| NKE Nike Inc. Class B | 0.00% | 133 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 87 | $7K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $7K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 34 | $7K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 57 | $6K | Add +256.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 140 | $6K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 110 | $6K | Add +0.9% |
| EWG iShares MSCI Germany ETF | 0.00% | 160 | $6K | No change |
| CMS CMS Energy Corp. | 0.00% | 81 | $6K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 107 | $6K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 100 | $6K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 411 | $6K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 58 | $6K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 45 | $6K | No change |
| XLE SS Energy Select Sector | 0.00% | 92 | $6K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 94 | $5K | New |
| ENB Enbridge Inc. | 0.00% | 100 | $5K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 38 | $5K | New |
| BNDW Vanguard Total World Bond Et | 0.00% | 77 | $5K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 67 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 72 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 47 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 98 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 56 | $5K | Add +1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 57 | $5K | No change |
| IAU iShares Gold Trust | 0.00% | 55 | $5K | Add +30.9% |
| MRP Millrose Properties | 0.00% | 168 | $5K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 165 | $5K | No change |
| DIHP Dimensional International Hi | 0.00% | 142 | $5K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 56 | $5K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 70 | $4K | No change |
| TGT Target Corp. | 0.00% | 36 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 30 | $4K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 19 | $4K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 60 | $4K | No change |
| TEL Te Connectivity PLC | 0.00% | 20 | $4K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 31 | $4K | New |
| OGE Oge Energy Corp. | 0.00% | 80 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 19 | $4K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 25 | $4K | No change |
| D Dominion Energy Inc. | 0.00% | 59 | $4K | New |
| WM Waste Management Inc. | 0.00% | 15 | $3K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 40 | $3K | New |
| O Realty Income Corp. | 0.00% | 54 | $3K | Add +1.9% |
| ALK Alaska Air Group Inc. | 0.00% | 88 | $3K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 60 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 167 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 66 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 40 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 20 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 11 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 72 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 85 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 64 | $2K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 119 | $2K | New |
| THRO iShares U.S. Thematic Rotati | 0.00% | 55 | $2K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 60 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 51 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 300 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 270 | $2K | No change |
| FNKO Funko Inc. Class A | 0.00% | 484 | $2K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 63 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 48 | $1K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 16 | $1K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 5 | $1K | New |
| SYSB iShares Systematic Bond ETF | 0.00% | 16 | $1K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 13 | $1K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 27 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 79 | $1K | No change |
| RDNT Radnet Inc. | 0.00% | 20 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | No change |
| LNC Lincoln National Corp. | 0.00% | 31 | $1K | New |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | No change |
| BB Blackberry Ltd. | 0.00% | 337 | $1K | No change |
| PXS Pyxis Tankers Inc. | 0.00% | 250 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 11 | $1K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 30 | $915 | New |
| XYZ Block Inc. | 0.00% | 15 | $902 | No change |
| ATOS Atossa Therapeutics Inc. | 0.00% | 170 | $894 | Reduce -0.3% |
| TPR Tapestry Inc. | 0.00% | 5 | $842 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 33 | $786 | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 11 | $779 | New |
| LCID Lucid Group Inc. | 0.00% | 78 | $743 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3 | $719 | No change |
| ALB Albemarle Corp. | 0.00% | 4 | $718 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 19 | $686 | No change |
| SHIP Seanergy Maritime Holdings | 0.00% | 50 | $645 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 52 | $600 | No change |
| TROX Tronox Holdings PLC | 0.00% | 60 | $586 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 15 | $576 | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 21 | $552 | No change |
| AEP American Electric Power | 0.00% | 4 | $524 | New |
| LEN.B Lennar Corp. Class B | 0.00% | 6 | $504 | No change |
| LFVN Lifevantage Corp. | 0.00% | 112 | $484 | Add +0.9% |
| EVGO Evgo Inc. | 0.00% | 250 | $430 | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 9 | $421 | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 12 | $411 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 30 | $399 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 10 | $370 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $367 | No change |
| TSLZ T-Rex 2X Inverse Tesla DLY | 0.00% | 19 | $301 | No change |
| ABAT American Battery Technology | 0.00% | 100 | $279 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 29 | $262 | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $244 | New |
| BBUC Brookfield Business Corp. Class A | 0.00% | 6 | $189 | Reduce -25.0% |
| DNN Denison Mines Corp. | 0.00% | 50 | $176 | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 6 | $145 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 29 | $140 | No change |
| JBI Janus International Group Inc. | 0.00% | 25 | $128 | New |
| BNT Brookfield Wealth Solutions | 0.00% | 3 | $124 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $113 | No change |
| VTRS Viatris Inc. | 0.00% | 8 | $109 | New |
| SNDL SNDL Inc. | 0.00% | 65 | $85 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 2 | $84 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 10 | $64 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2 | $61 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1 | $39 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 34 | $33 | No change |
| RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC | 0.00% | 40 | $33 | No change |
| CTRM Castor Maritime Inc. | 0.00% | 15 | $27 | No change |
| TRAW Traws Pharma Inc. | 0.00% | 5 | $9 | No change |
| USEA United Maritime Corp. | 0.00% | 4 | $8 | No change |
| ITP IT Tech Packaging Inc. | 0.00% | 6 | $1 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 1 | $1 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $1 | No change |