| VBK Van Morst SML-Cap Gro-Usd Inc. | 6.28% | 59,919 | $21.9M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.12% | 98,042 | $21.4M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.75% | 82,608 | $20.1M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 5.48% | 153,573 | $19.1M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 5.42% | 317,066 | $18.9M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.82% | 195,103 | $16.8M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 4.72% | 682,357 | $16.5M | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.70% | 350,470 | $16.4M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 4.64% | 163,669 | $16.2M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 4.25% | 143,954 | $14.8M | Add +1.5% |
| DFIV Dimensional International Va | 3.94% | 254,698 | $13.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 172,241 | $13.3M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 3.56% | 468,805 | $12.4M | Add +0.9% |
| DFIS Dimensional International SM | 2.85% | 283,738 | $9.9M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 2.54% | 176,420 | $8.9M | Add +7.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.27% | 117,576 | $7.9M | Add +5.3% |
| IAGG iShares Intl Aggregate Bond | 2.12% | 146,112 | $7.4M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 52,374 | $6.2M | Add +11.6% |
| EFV iShares MSCI Eafe Value ETF | 1.72% | 78,491 | $6.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 71,785 | $5.8M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.66% | 85,604 | $5.8M | Add +11.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.61% | 116,721 | $5.6M | Add +4.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.44% | 66,157 | $5.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.22% | 11,432 | $4.3M | Reduce -1.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.07% | 83,163 | $3.7M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 65,232 | $3.2M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 37,336 | $2.9M | Reduce -1.8% |
| AAPL Apple Inc. | 0.68% | 8,251 | $2.4M | Add +3.7% |
| GAL SS Global Allocation ETF | 0.68% | 44,991 | $2.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.68% | 9,914 | $2.4M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,308 | $1.6M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.45% | 1,665 | $1.6M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 15,188 | $1.4M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 3,474 | $1.1M | Reduce -24.4% |
| PCAR Paccar Inc. | 0.27% | 7,732 | $929K | No change |
| PCY Invesco Emerging Markets Sov | 0.26% | 41,376 | $896K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.25% | 2,359 | $869K | Reduce -0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.25% | 10,232 | $857K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.22% | 10,272 | $754K | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.21% | 2,271 | $750K | No change |
| DFUV Dimensional US Marketwide Va | 0.21% | 13,122 | $722K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 6,593 | $674K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 7,814 | $654K | Reduce -5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 16,054 | $582K | Add +169.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 827 | $569K | Reduce -20.9% |
| SCHF Schwab Intl Equity ETF | 0.16% | 19,956 | $553K | Add +64.8% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 5,420 | $546K | Add +11.0% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,010 | $533K | Add +0.0% |
| JNJ Johnson & Johnson | 0.15% | 2,035 | $517K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.15% | 2,560 | $512K | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 4,155 | $488K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.14% | 3,537 | $484K | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 644 | $482K | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,470 | $468K | Reduce -11.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,706 | $407K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,006 | $360K | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.10% | 2,877 | $359K | Add +4.5% |
| SBUX Starbucks Corp. | 0.10% | 3,345 | $342K | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 6,746 | $341K | Add +31.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,693 | $334K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,752 | $308K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,239 | $298K | Reduce -8.1% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,813 | $288K | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.08% | 3,982 | $278K | Add +0.1% |
| RTX RTX Corp. | 0.08% | 1,447 | $275K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 355 | $261K | Reduce -13.6% |
| MS Morgan Stanley | 0.07% | 1,216 | $254K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 2,964 | $245K | Reduce -0.2% |
| GAM General American Investors | 0.07% | 3,832 | $244K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,927 | $241K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,928 | $230K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.06% | 913 | $225K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,919 | $224K | Reduce -13.7% |
| PG The Procter & Gamble Co. | 0.06% | 1,508 | $221K | Reduce -7.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 832 | $213K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,346 | $208K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 348 | $196K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,769 | $189K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.05% | 499 | $189K | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,941 | $171K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 691 | $168K | Add +0.3% |
| UNP Union Pacific Corp. | 0.05% | 611 | $166K | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 3,137 | $165K | Add +105.7% |
| PEP Pepsico Inc. | 0.05% | 1,203 | $163K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,022 | $162K | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,790 | $148K | Add +0.5% |
| MMM 3M Co. | 0.04% | 903 | $146K | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.04% | 195 | $146K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 222 | $146K | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 289 | $145K | Add +5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 2,743 | $140K | Reduce -50.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,694 | $139K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,059 | $136K | Add +0.7% |
| MCD McDonald's Corp. | 0.04% | 503 | $136K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 355 | $133K | No change |
| CAT Caterpillar Inc. | 0.04% | 124 | $133K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 2,158 | $132K | Add +18.6% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 3,149 | $128K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.04% | 2,367 | $128K | Add +19.1% |
| ARR Armour Residential REIT Inc. | 0.04% | 7,238 | $126K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 379 | $124K | Add +0.3% |
| BA The Boeing Co. | 0.04% | 564 | $122K | Add +55.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 412 | $116K | Add +0.2% |
| SUB iShares Short-Term National | 0.03% | 1,088 | $116K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 738 | $116K | Add +7.4% |
| HAL Halliburton Co. | 0.03% | 3,215 | $109K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 106 | $108K | No change |
| CVX Chevron Corp. | 0.03% | 649 | $108K | Add +0.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 2,139 | $107K | Add +0.5% |
| GEV GE Vernova Inc. | 0.03% | 90 | $106K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 880 | $105K | Reduce -4.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 402 | $99K | New |
| LLY Eli Lilly & Co. | 0.03% | 81 | $98K | No change |
| TSLA Tesla Inc. | 0.03% | 217 | $91K | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 0.03% | 2,170 | $91K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,735 | $87K | Add +50.4% |
| EEMX State Street SPDR MSCI Emerg | 0.02% | 1,576 | $85K | Add +12.6% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 1,945 | $84K | No change |
| WMT Walmart Inc. | 0.02% | 730 | $83K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 267 | $81K | No change |
| HD Home Depot Inc. | 0.02% | 227 | $80K | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 40 | $80K | No change |
| AVMA Avantis Mod Alloc ETF | 0.02% | 1,087 | $79K | Add +170.4% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 785 | $79K | No change |
| VDE Vanguard Energy ETF | 0.02% | 515 | $77K | Reduce -8.8% |
| ETHO Amplify Etho Climate Leaders | 0.02% | 911 | $73K | Add +17.3% |
| SCHR Schwab Intermediate-Term US | 0.02% | 2,914 | $72K | Add +121.4% |
| PPG PPG Industries Inc. | 0.02% | 591 | $72K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 200 | $71K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 232 | $69K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 647 | $67K | Add +0.9% |
| TSCO Tractor Supply Company | 0.02% | 1,989 | $63K | Reduce -8.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 350 | $63K | Add +0.3% |
| C Citigroup Inc. | 0.02% | 445 | $62K | Add +0.7% |
| AXP American Express Co. | 0.02% | 183 | $62K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 129 | $62K | Add +14.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 433 | $59K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 503 | $56K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 366 | $54K | No change |
| GNMA iShares Gnma Bond ETF | 0.02% | 1,227 | $54K | Reduce -10.0% |
| ORCL Oracle Corp. | 0.02% | 370 | $54K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 825 | $52K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 274 | $52K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 129 | $51K | No change |
| INTC Intel Corp. | 0.01% | 362 | $51K | Add +5.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 415 | $49K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 765 | $49K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 942 | $48K | No change |
| NEE Nextera Energy Inc. | 0.01% | 545 | $48K | Add +0.7% |
| BAC Bank of America Corp. | 0.01% | 830 | $47K | Add +3.4% |
| NFLX Netflix Inc. | 0.01% | 660 | $47K | Add +1.5% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,376 | $47K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 305 | $46K | Add +0.7% |
| VFH Vanguard Financials ETF | 0.01% | 350 | $46K | No change |
| SANM Sanmina Corp. | 0.01% | 181 | $46K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 123 | $45K | Reduce -8.9% |
| OKE Oneok Inc. | 0.01% | 508 | $44K | Add +0.8% |
| CMI Cummins Inc. | 0.01% | 61 | $44K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 181 | $43K | Add +10.4% |
| MDT Medtronic PLC | 0.01% | 548 | $43K | Reduce -6.3% |
| SNA Snap-on Inc. | 0.01% | 105 | $43K | No change |
| COP Conocophillips | 0.01% | 401 | $42K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.01% | 513 | $42K | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 253 | $41K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 450 | $41K | No change |
| BLK BlackRock Inc. | 0.01% | 41 | $40K | No change |
| V Visa Inc. Class A | 0.01% | 116 | $40K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 523 | $40K | Reduce -4.6% |
| UBS UBS Group AG-Reg | 0.01% | 798 | $40K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,259 | $40K | No change |
| GM General Motors Co. | 0.01% | 509 | $39K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,458 | $39K | Add +1.3% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 797 | $38K | Add +23.2% |
| CSX CSX Corp. | 0.01% | 787 | $37K | Add +0.3% |
| PFE Pfizer Inc. | 0.01% | 1,524 | $37K | Add +14.9% |
| AMGN Amgen Inc. | 0.01% | 100 | $36K | Reduce -20.0% |
| AMD Advanced Micro Devices | 0.01% | 62 | $36K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 694 | $36K | Add +0.6% |
| SYK Stryker Corp. | 0.01% | 112 | $35K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 214 | $35K | No change |
| PSX Phillips 66 | 0.01% | 200 | $34K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 50 | $33K | No change |
| CEG Constellation Energy | 0.01% | 132 | $33K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 332 | $33K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 78 | $33K | No change |
| LEN Lennar Corp. Class A | 0.01% | 355 | $32K | Add +7.3% |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $32K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,381 | $32K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 480 | $32K | No change |
| PM Philip Morris International | 0.01% | 173 | $31K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 156 | $31K | No change |
| SHEL Shell PLC-ADR | 0.01% | 393 | $31K | Add +1.0% |
| IFRA iShares US Infrastructure | 0.01% | 482 | $30K | New |
| AIS Vistashares Ais ETF | 0.01% | 355 | $30K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 123 | $30K | New |
| AMAT Applied Materials Inc. | 0.01% | 40 | $30K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 275 | $30K | New |
| ADP Automatic Data Processing | 0.01% | 131 | $29K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,834 | $29K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 296 | $29K | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 338 | $28K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 81 | $28K | No change |
| KR Kroger Co. | 0.01% | 499 | $28K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $28K | No change |
| CNQ Canadian Natural Resources | 0.01% | 686 | $27K | No change |
| ABT Abbott Laboratories | 0.01% | 295 | $27K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 78 | $27K | No change |
| MA Mastercard Inc. Class A | 0.01% | 50 | $26K | No change |
| KEY Keycorp | 0.01% | 1,114 | $26K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 266 | $25K | No change |
| JCI Johnson Controls Internation | 0.01% | 173 | $25K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,102 | $25K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 261 | $25K | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 264 | $24K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 255 | $24K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 1,340 | $24K | No change |
| WELL Welltower Inc. | 0.01% | 102 | $23K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 141 | $23K | No change |
| TTE Totalenergies SE | 0.01% | 299 | $23K | No change |
| NYT New York Times Co. Class A | 0.01% | 326 | $23K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.01% | 539 | $23K | Add +1.5% |
| DB Deutsche Bank AG-Registered | 0.01% | 666 | $22K | No change |
| ITW Illinois Tool Works | 0.01% | 82 | $22K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 677 | $22K | New |
| MUB iShares National Muni Bond E | 0.01% | 202 | $22K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 43 | $22K | No change |
| FIXD First Trust Smith Opportunis | 0.01% | 495 | $22K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 344 | $21K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 127 | $21K | No change |
| T AT&T Inc. | 0.01% | 1,021 | $21K | Add +1.0% |
| ABBV Abbvie Inc. | 0.01% | 83 | $21K | No change |
| FE Firstenergy Corp. | 0.01% | 442 | $21K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 50 | $21K | No change |
| AZN Astrazeneca PLC | 0.01% | 109 | $21K | No change |
| DUK Duke Energy Corp. | 0.01% | 157 | $20K | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 125 | $20K | No change |
| WAFD Wafd Inc. | 0.01% | 500 | $19K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 229 | $19K | Add +0.4% |
| EXC Exelon Corp. | 0.01% | 405 | $19K | Add +0.5% |
| SNY Sanofi-ADR | 0.01% | 432 | $18K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 24 | $18K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 35 | $18K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 116 | $18K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 338 | $18K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 58 | $18K | No change |
| SO The Southern Co. | 0.01% | 184 | $18K | Add +1.1% |
| PNW Pinnacle West Capital | 0.01% | 164 | $18K | Add +0.6% |
| LIN Linde PLC | 0.01% | 33 | $17K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 512 | $17K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 391 | $17K | Add +0.8% |
| BN Brookfield Corp. | 0.00% | 396 | $17K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 835 | $17K | No change |
| PPL PPL Corp. | 0.00% | 446 | $16K | Add +0.7% |
| CRM Salesforce Inc. | 0.00% | 102 | $16K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 50 | $16K | No change |
| PLD Prologis Inc. | 0.00% | 116 | $16K | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 339 | $16K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 287 | $15K | Add +0.7% |
| WAT Waters Corp. | 0.00% | 40 | $15K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 154 | $15K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 178 | $15K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 260 | $15K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 35 | $15K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 165 | $15K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 36 | $14K | No change |
| HIMU iShares High Yild Muni A ETF | 0.00% | 283 | $14K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 384 | $14K | No change |
| IDV iShares International Select | 0.00% | 321 | $13K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 160 | $13K | Add +1.3% |
| ECL Ecolab Inc. | 0.00% | 47 | $13K | Reduce -46.0% |
| IDA Idacorp Inc. | 0.00% | 86 | $13K | Add +1.2% |
| CAFG Pacer US SC Cash Cow GR Lead | 0.00% | 376 | $13K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 284 | $13K | Add +0.3% |
| ADBE Adobe Inc. | 0.00% | 60 | $12K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 53 | $12K | New |
| KNX Knight-Swift Transportation | 0.00% | 148 | $12K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 117 | $11K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 387 | $11K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 224 | $11K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 223 | $11K | Add +1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 205 | $11K | No change |
| SLV iShares Silver Trust | 0.00% | 208 | $11K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 117 | $11K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 81 | $11K | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 138 | $10K | Add +0.7% |
| FSSL FS Specialty Lending Fund | 0.00% | 935 | $10K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 66 | $10K | No change |
| AME Ametek Inc. | 0.00% | 41 | $10K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 91 | $10K | Add +1.1% |
| IYR iShares US Real Estate ETF | 0.00% | 93 | $10K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 31 | $10K | Reduce -26.2% |
| NOW ServiceNow Inc. | 0.00% | 95 | $9K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 137 | $9K | Add +77.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 27 | $9K | No change |
| XLE SS Energy Select Sector | 0.00% | 170 | $9K | Add +84.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 169 | $9K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 185 | $9K | No change |
| MBB iShares MBS ETF | 0.00% | 92 | $9K | No change |
| ROL Rollins Inc. | 0.00% | 200 | $8K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 94 | $8K | Add +1.1% |
| DHR Danaher Corp. | 0.00% | 42 | $8K | Reduce -80.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 201 | $8K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 67 | $8K | No change |
| BP BP PLC-Spons ADR | 0.00% | 212 | $8K | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 87 | $8K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 57 | $8K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 140 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 102 | $8K | Add +1.0% |
| CSB Victoryshares US Small Cap H | 0.00% | 117 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 34 | $8K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 38 | $8K | No change |
| CVS CVS Health Corp. | 0.00% | 73 | $8K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.00% | 32 | $7K | Reduce -31.9% |
| INTU Intuit Inc. | 0.00% | 28 | $7K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 24 | $7K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 90 | $7K | New |
| MO Altria Group Inc. | 0.00% | 100 | $7K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 55 | $7K | Add +1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 58 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 274 | $7K | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 0.00% | 23 | $7K | Reduce -83.7% |
| EWG iShares MSCI Germany ETF | 0.00% | 160 | $7K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 45 | $7K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 107 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 111 | $6K | Add +0.9% |
| GEHC GE Healthcare Technology | 0.00% | 100 | $6K | No change |
| CMS CMS Energy Corp. | 0.00% | 81 | $6K | No change |
| BG Bunge Global SA | 0.00% | 56 | $6K | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 100 | $6K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 411 | $6K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 60 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 134 | $6K | Add +0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 111 | $6K | New |
| MRP Millrose Properties | 0.00% | 183 | $5K | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 56 | $5K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 56 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 100 | $5K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 57 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 47 | $5K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 165 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 98 | $5K | No change |
| TGT Target Corp. | 0.00% | 37 | $5K | Add +2.8% |
| DIHP Dimensional International Hi | 0.00% | 142 | $5K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 42 | $5K | New |
| ALK Alaska Air Group Inc. | 0.00% | 88 | $5K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 31 | $4K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 19 | $4K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 61 | $4K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 25 | $4K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 40 | $4K | No change |
| TEL Te Connectivity PLC | 0.00% | 20 | $4K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 70 | $4K | No change |
| OGE Oge Energy Corp. | 0.00% | 81 | $4K | Add +1.3% |
| EA Electronic Arts Inc. | 0.00% | 19 | $4K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 21 | $4K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 60 | $4K | No change |
| HON Honeywell International Inc. | 0.00% | 16 | $4K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 16 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 30 | $4K | No change |
| O Realty Income Corp. | 0.00% | 55 | $3K | Add +1.9% |
| DHI D.R. Horton Inc. | 0.00% | 20 | $3K | No change |
| IAU iShares Gold Trust | 0.00% | 42 | $3K | Reduce -23.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 10 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 11 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 66 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 40 | $3K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | No change |
| FNKO Funko Inc. Class A | 0.00% | 484 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 167 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 51 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 60 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 85 | $2K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 122 | $2K | Add +2.5% |
| WM Waste Management Inc. | 0.00% | 10 | $2K | Reduce -33.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 64 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 21 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 48 | $2K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 5 | $2K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 63 | $2K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 16 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 13 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 79 | $1K | No change |
| RDNT Radnet Inc. | 0.00% | 20 | $1K | No change |
| TXN Texas Instruments Inc. | 0.00% | 4 | $1K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 30 | $1K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 20 | $1K | New |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 33 | $1K | No change |
| LNC Lincoln National Corp. | 0.00% | 31 | $1K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $877 | No change |
| TPR Tapestry Inc. | 0.00% | 5 | $875 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $756 | Reduce -63.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 52 | $722 | No change |
| LFVN Lifevantage Corp. | 0.00% | 112 | $703 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 19 | $693 | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 11 | $656 | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 9 | $575 | No change |
| AEP American Electric Power | 0.00% | 4 | $551 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 21 | $550 | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 12 | $548 | No change |
| ALB Albemarle Corp. | 0.00% | 4 | $540 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 6 | $532 | No change |
| LCID Lucid Group Inc. | 0.00% | 78 | $521 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 15 | $499 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $479 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 30 | $438 | No change |
| TROX Tronox Holdings PLC | 0.00% | 60 | $378 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 10 | $363 | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $335 | No change |
| ABAT American Battery Technology | 0.00% | 100 | $283 | No change |
| GK Advisorshares Gerber Kawasak | 0.00% | 9 | $268 | New |
| KO The Coca-Cola Co. | 0.00% | 3 | $243 | New |
| SOLV Solventum Corp. | 0.00% | 3 | $231 | Reduce -82.3% |
| BBUC Brookfield Business Corp. Class A | 0.00% | 6 | $179 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 6 | $162 | No change |
| DNN Denison Mines Corp. | 0.00% | 50 | $153 | No change |
| JBI Janus International Group Inc. | 0.00% | 25 | $138 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $137 | No change |
| VTRS Viatris Inc. | 0.00% | 8 | $129 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 3 | $128 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 2 | $97 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2 | $78 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1 | $38 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2 | $11 | Reduce -93.1% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 1 | $2 | No change |