| DFUS Dimensional US Eq MKT ETF | 16.55% | 5,198,745 | $426.0M | Reduce -15.1% |
| DFAS Dimensional US Small Cap ETF | 7.45% | 2,329,592 | $191.8M | Add +46.9% |
| DFAI Dimensional International Co. | 7.26% | 4,528,406 | $186.8M | Add +8.7% |
| DFLV Dim US Large Cap Value ETF | 7.24% | 4,713,950 | $186.4M | Add +49.9% |
| DFSD Dimensional Short Duration | 6.75% | 3,637,085 | $173.7M | Add +21.6% |
| DFCF Dimensional Core Fixed Inc. | 6.29% | 3,833,356 | $161.8M | Add +18.0% |
| DFAE Dimensional Emerging Core Eq | 4.81% | 3,080,099 | $123.9M | Reduce -4.6% |
| DUSB Dimension Ultrashort Fi ETF | 3.68% | 1,866,250 | $94.8M | Add +23.2% |
| DUHP Dimensional US High Profi Et | 3.07% | 1,893,297 | $79.0M | Add +43.1% |
| DFIV Dimensional International Va | 2.48% | 1,179,895 | $63.7M | Add +35.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 725,524 | $62.5M | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 2.36% | 2,326,002 | $60.8M | Add +9.8% |
| DFIS Dimensional International SM | 2.23% | 1,635,368 | $57.3M | Add +46.2% |
| DFEV Dimensional Emrg MRKT Val | 2.10% | 1,268,143 | $54.1M | Add +764.8% |
| NVDA Nvidia Corp. | 1.82% | 234,709 | $47.0M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 122,124 | $45.2M | Add +2.5% |
| AAPL Apple Inc. | 1.42% | 126,099 | $36.5M | Reduce -5.6% |
| DFUV Dimensional US Marketwide Va | 0.70% | 326,498 | $18.0M | Reduce -43.1% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 396,464 | $17.6M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.55% | 37,854 | $14.1M | Add +8.1% |
| BND Vanguard Total Bond Market | 0.49% | 171,731 | $12.6M | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.49% | 147,074 | $12.6M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.48% | 32,554 | $12.3M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 119,099 | $12.0M | Add +35.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 159,948 | $11.4M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 16,287 | $11.2M | Reduce -2.9% |
| DFSV Dimensional US Small Cap Val | 0.43% | 287,747 | $11.2M | Reduce -44.8% |
| DFAU Dimensional US Core Equity M | 0.39% | 194,759 | $10.1M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.39% | 41,967 | $10.0M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 27,056 | $9.7M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.36% | 22,272 | $9.4M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 40,369 | $8.8M | Add +20.8% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 110,616 | $8.6M | Add +24.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 28,408 | $8.6M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 13,768 | $6.9M | Reduce -0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 129,700 | $6.0M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 8,200 | $6.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 100,804 | $6.0M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 16,270 | $5.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 5,180 | $5.5M | Add +4.4% |
| DFNM Dimensional National Muni BD | 0.20% | 107,262 | $5.2M | Add +40.0% |
| META Meta Platforms Inc. Class A | 0.19% | 8,907 | $5.0M | Add +0.7% |
| SUB iShares Short-Term National | 0.19% | 46,531 | $5.0M | Add +31.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 94,101 | $4.7M | Add +41.0% |
| MU Micron Technology Inc. | 0.18% | 3,918 | $4.5M | Add +11.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.16% | 75,160 | $4.1M | Add +7168.9% |
| HD Home Depot Inc. | 0.15% | 10,936 | $3.9M | Add +12.3% |
| AMD Advanced Micro Devices | 0.15% | 6,595 | $3.8M | Reduce -15.8% |
| DFIC Dimensional International Co. | 0.13% | 90,870 | $3.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 4,382 | $3.3M | Reduce -2.2% |
| DFCA Dimensional Calfornia MB ETF | 0.12% | 63,917 | $3.2M | Reduce -11.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 31,614 | $3.2M | Reduce -12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 10,119 | $3.1M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.12% | 7,003 | $3.0M | Add +1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 60,972 | $3.0M | Add +4110.8% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 71,312 | $2.9M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 29,328 | $2.8M | Reduce -5.6% |
| SOXX iShares Semiconductor ETF | 0.11% | 4,356 | $2.8M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 8,305 | $2.7M | Add +11.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 52,750 | $2.7M | Add +34.1% |
| COST Costco Wholesale Corp. | 0.10% | 2,872 | $2.7M | Add +20.7% |
| QCOM Qualcomm Inc. | 0.10% | 14,197 | $2.6M | Add +371.7% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 82,129 | $2.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,455 | $2.6M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 12,122 | $2.6M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 84,516 | $2.5M | Add +71.4% |
| KLAC KLA Corp. | 0.09% | 8,034 | $2.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.09% | 9,301 | $2.4M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 26,295 | $2.3M | Add +3.7% |
| VFQY Vanguard U.S. Quality Factor | 0.09% | 13,100 | $2.2M | Add +8.6% |
| VXF Vanguard Extended Market ETF | 0.09% | 9,016 | $2.2M | Reduce -8.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 14,171 | $2.2M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.08% | 1,796 | $2.2M | Add +8.9% |
| DFAT Dimensional US Target Value | 0.08% | 30,205 | $2.1M | Reduce -9.4% |
| SCHF Schwab Intl Equity ETF | 0.08% | 74,165 | $2.1M | Add +52.0% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.08% | 223,241 | $2.0M | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 24,098 | $2.0M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,523 | $2.0M | Add +35.5% |
| EVSM Eaton Vance SHRT Dur Muni | 0.07% | 37,663 | $1.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 15,999 | $1.9M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 11,776 | $1.9M | Add +1.5% |
| ABBV Abbvie Inc. | 0.07% | 7,203 | $1.8M | Add +11.3% |
| ORCL Oracle Corp. | 0.07% | 12,217 | $1.8M | Reduce -25.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 19,437 | $1.8M | Reduce -2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 17,667 | $1.7M | Add +27.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 4,259 | $1.7M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.06% | 2,280 | $1.6M | Reduce -22.6% |
| RTX RTX Corp. | 0.06% | 8,312 | $1.6M | Add +2.6% |
| XOM Exxonmobil Holdings Corp. | 0.06% | 11,438 | $1.6M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.06% | 12,102 | $1.6M | Add +6.8% |
| NFLX Netflix Inc. | 0.06% | 21,636 | $1.5M | Reduce -11.3% |
| CVX Chevron Corp. | 0.06% | 9,300 | $1.5M | Add +28.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 33,535 | $1.5M | Add +17.3% |
| WMT Walmart Inc. | 0.06% | 12,881 | $1.5M | Add +0.8% |
| V Visa Inc. Class A | 0.05% | 4,081 | $1.4M | Add +12.4% |
| WDC Western Digital Corp. | 0.05% | 2,182 | $1.4M | Add +23.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 43,793 | $1.4M | Add +244.9% |
| RDVY First Trust Rising Dividend | 0.05% | 16,443 | $1.3M | Reduce -7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 13,638 | $1.3M | Add +13.5% |
| CSCO Cisco Systems Inc. | 0.05% | 11,076 | $1.3M | Add +26.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 16,058 | $1.3M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 15,284 | $1.3M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,611 | $1.2M | Add +45.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 5,229 | $1.2M | Reduce -28.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 8,308 | $1.2M | Add +2.7% |
| GEV GE Vernova Inc. | 0.05% | 1,045 | $1.2M | Add +19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 20,169 | $1.2M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.05% | 6,392 | $1.2M | Add +30.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 14,608 | $1.2M | Reduce -20.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 35,380 | $1.2M | Add +25.4% |
| EPD Enterprise Products Partners | 0.05% | 31,633 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 22,896 | $1.2M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 14,860 | $1.1M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 31,440 | $1.1M | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,033 | $1.1M | Add +15.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 21,465 | $1.1M | Add +18.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,548 | $1.1M | Reduce -7.7% |
| INTC Intel Corp. | 0.04% | 7,888 | $1.1M | Add +49.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 8,940 | $1.1M | Add +67.5% |
| IYW iShares Ustechnology ETF | 0.04% | 4,170 | $1.1M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,008 | $1.0M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 5,131 | $1.0M | Add +50.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 999 | $1.0M | Add +10.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 9,679 | $1.0M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,372 | $986K | Add +43.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 8,275 | $969K | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 12,443 | $943K | Add +7.0% |
| KO The Coca-Cola Co. | 0.04% | 11,377 | $925K | Add +16.1% |
| BAC Bank of America Corp. | 0.04% | 16,151 | $920K | Add +7.3% |
| MA Mastercard Inc. Class A | 0.04% | 1,789 | $919K | Reduce -21.7% |
| DFGR Dim Global Real Estate ETF | 0.04% | 31,523 | $913K | Reduce -22.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,103 | $912K | Add +12.4% |
| STX Seagate Technology Holdings | 0.03% | 927 | $895K | Add +36.7% |
| AXP American Express Co. | 0.03% | 2,646 | $895K | Add +7.3% |
| BCBP BCB Bancorp Inc. | 0.03% | 82,607 | $886K | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.03% | 20,205 | $872K | Reduce -21.1% |
| ANET Arista Networks Inc. | 0.03% | 4,953 | $841K | Reduce -30.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 6,560 | $815K | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.03% | 5,475 | $803K | Reduce -14.2% |
| BRT BRT Apartments Corp. | 0.03% | 51,921 | $798K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,605 | $786K | Reduce -0.0% |
| FYX First Trust Small Cap Core A | 0.03% | 5,424 | $783K | Reduce -8.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 26,800 | $776K | Add +10.8% |
| C Citigroup Inc. | 0.03% | 5,528 | $774K | Add +22.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,497 | $767K | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,662 | $760K | Add +27.0% |
| FIX Comfort Systems USA Inc. | 0.03% | 381 | $755K | Add +28.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,418 | $745K | Add +36.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 6,816 | $744K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,876 | $739K | Add +22.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 18,318 | $737K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,501 | $703K | Reduce -6.2% |
| VTIP Vanguard Short-Term Tips | 0.03% | 13,930 | $700K | Reduce -31.9% |
| WFC Wells Fargo & Co. | 0.03% | 8,445 | $698K | Add +41.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,615 | $689K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 13,960 | $682K | Add +7.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 12,914 | $681K | Reduce -2.4% |
| MS Morgan Stanley | 0.03% | 3,250 | $679K | Add +20.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 340 | $676K | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.03% | 1,533 | $653K | Add +42.6% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 2,284 | $643K | Add +0.2% |
| PM Philip Morris International | 0.02% | 3,505 | $634K | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.02% | 4,126 | $634K | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 14,934 | $633K | Add +3.3% |
| SNDK Sandisk Corp. | 0.02% | 278 | $632K | Add +29.3% |
| COF Capital One Financial Corp. | 0.02% | 3,144 | $631K | Add +50.1% |
| AMGN Amgen Inc. | 0.02% | 1,733 | $628K | Add +16.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,816 | $623K | Add +80.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,536 | $616K | Add +17.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 7,392 | $606K | Reduce -17.2% |
| HPE Hewlett Packard Enterprise | 0.02% | 13,300 | $600K | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 11,741 | $591K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,698 | $579K | Reduce -4.7% |
| LITE Lumentum Holdings Inc. | 0.02% | 674 | $578K | Add +206.4% |
| WYNN WYNN Resorts Ltd. | 0.02% | 5,933 | $576K | Reduce -0.5% |
| GLW Corning Inc. | 0.02% | 2,222 | $567K | Add +9.5% |
| SPCX Space Exploration Techn Class A | 0.02% | 3,307 | $565K | New |
| SPOT Spotify Technology SA | 0.02% | 1,227 | $563K | Reduce -2.9% |
| BLK BlackRock Inc. | 0.02% | 582 | $559K | Add +29.6% |
| GM General Motors Co. | 0.02% | 7,242 | $558K | Add +16.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,675 | $557K | Add +31.1% |
| CVS CVS Health Corp. | 0.02% | 5,374 | $556K | Reduce -0.5% |
| DE Deere & Co. | 0.02% | 862 | $547K | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 5,588 | $545K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 14,251 | $542K | Reduce -0.9% |
| DFAW Dimensional World Eqty ETF | 0.02% | 6,547 | $542K | Add +1.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,469 | $541K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 21,909 | $538K | Add +63.0% |
| PSX Phillips 66 | 0.02% | 3,124 | $528K | Add +9.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 13,076 | $519K | Add +5.9% |
| LIN Linde PLC | 0.02% | 984 | $511K | Add +27.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 977 | $510K | Reduce -7.2% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,507 | $505K | Add +38.0% |
| MNST Monster Beverage Corp. | 0.02% | 5,218 | $502K | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,518 | $501K | Add +19.0% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,223 | $498K | Add +2.5% |
| CB Chubb Ltd. | 0.02% | 1,450 | $494K | Add +26.3% |
| TER Teradyne Inc. | 0.02% | 1,009 | $488K | Add +23.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,267 | $486K | Add +8.2% |
| GLD SPDR Gold Shares | 0.02% | 1,310 | $483K | Add +9.6% |
| CMI Cummins Inc. | 0.02% | 674 | $481K | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,796 | $475K | Add +176.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 5,324 | $468K | Add +21.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 7,355 | $463K | Add +27.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,493 | $460K | No change |
| ECL Ecolab Inc. | 0.02% | 1,649 | $460K | Add +2.0% |
| CRS Carpenter Technology | 0.02% | 744 | $459K | Add +128.2% |
| VLO Valero Energy Corp. | 0.02% | 1,761 | $459K | Add +32.9% |
| IAU iShares Gold Trust | 0.02% | 6,050 | $457K | Reduce -12.6% |
| MO Altria Group Inc. | 0.02% | 6,341 | $456K | Reduce -1.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,597 | $453K | Add +4.0% |
| DAL Delta Air Lines Inc. | 0.02% | 4,802 | $450K | Add +34.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,450 | $444K | Add +103.4% |
| PEP Pepsico Inc. | 0.02% | 3,258 | $441K | Add +11.7% |
| LMT Lockheed Martin Corp. | 0.02% | 866 | $441K | Add +9.2% |
| UAL United Airlines Holdings Inc. | 0.02% | 3,224 | $438K | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 570 | $435K | Add +31.6% |
| TXN Texas Instruments Inc. | 0.02% | 1,458 | $435K | Add +53.5% |
| VZ Verizon Communications Inc. | 0.02% | 10,217 | $433K | Add +3.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 5,225 | $432K | Reduce -7.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 3,847 | $431K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.02% | 2,435 | $429K | Add +16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,418 | $425K | Reduce -4.9% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 4,082 | $421K | Reduce -43.6% |
| PNC PNC Financial Services Group | 0.02% | 1,702 | $419K | Reduce -1.1% |
| CW Curtiss-Wright Corp. | 0.02% | 553 | $419K | Add +1.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 16,285 | $417K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,023 | $415K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,519 | $414K | Reduce -38.9% |
| MUB iShares National Muni Bond E | 0.02% | 3,825 | $412K | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,836 | $406K | Add +52.0% |
| MRVL Marvell Technology Inc. | 0.02% | 1,362 | $406K | Add +16.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,585 | $396K | Add +850.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,635 | $389K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.02% | 1,234 | $388K | Add +13.8% |
| AFL Aflac Inc. | 0.01% | 3,278 | $384K | Add +38.9% |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,078 | $384K | Add +17.1% |
| JCI Johnson Controls Internation | 0.01% | 2,616 | $382K | Add +65.3% |
| ADI Analog Devices Inc. | 0.01% | 950 | $377K | Add +41.6% |
| PCG P G & E Corp. | 0.01% | 22,429 | $377K | Add +45.0% |
| UNP Union Pacific Corp. | 0.01% | 1,380 | $375K | Add +22.0% |
| CNC Centene Corp. | 0.01% | 5,744 | $369K | Add +19.2% |
| DISV Dimensional International SM | 0.01% | 9,152 | $367K | Add +31.5% |
| USIG iShares Broad Usd Investment | 0.01% | 7,150 | $367K | Add +29.7% |
| EA Electronic Arts Inc. | 0.01% | 1,785 | $366K | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,507 | $364K | Add +15.8% |
| URI United Rentals Inc. | 0.01% | 319 | $361K | Add +112.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,529 | $361K | Reduce -46.8% |
| MMM 3M Co. | 0.01% | 2,229 | $361K | Add +8.1% |
| MCD McDonald's Corp. | 0.01% | 1,333 | $360K | Reduce -13.2% |
| KFY Korn Ferry | 0.01% | 5,392 | $359K | Add +3.3% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,482 | $359K | Add +10.1% |
| CRM Salesforce Inc. | 0.01% | 2,269 | $355K | Reduce -35.9% |
| DELL Dell Technologies -C | 0.01% | 823 | $355K | Reduce -40.4% |
| EME Emcor Group Inc. | 0.01% | 423 | $351K | Add +16.5% |
| ABT Abbott Laboratories | 0.01% | 3,836 | $348K | Reduce -16.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,726 | $348K | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.01% | 2,073 | $348K | Add +67.6% |
| BKNG Booking Holdings Inc. | 0.01% | 1,944 | $346K | Reduce -15.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,785 | $345K | Add +7.2% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,679 | $343K | No change |
| AON Aon PLC Class A | 0.01% | 1,029 | $341K | Add +37.8% |
| ROST Ross Stores Inc. | 0.01% | 1,586 | $338K | Add +55.6% |
| AVLV Avantis US Large Cap Value | 0.01% | 3,646 | $333K | Reduce -13.8% |
| CCL Carnival Corp. Ltd. | 0.01% | 11,510 | $329K | Add +13.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 6,657 | $328K | Reduce -33.8% |
| AZN Astrazeneca PLC | 0.01% | 1,729 | $328K | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 465 | $327K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,845 | $325K | Reduce -33.1% |
| SNPS Synopsys Inc. | 0.01% | 721 | $322K | Add +555.5% |
| WDAY Workday Inc. Class A | 0.01% | 2,604 | $319K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.01% | 4,277 | $318K | Add +0.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,093 | $316K | Add +21.6% |
| RSG Republic Services Inc. | 0.01% | 1,464 | $312K | Reduce -8.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 11,395 | $312K | Add +22.7% |
| TT Trane Technologies PLC | 0.01% | 631 | $310K | Add +112.5% |
| SBUX Starbucks Corp. | 0.01% | 2,993 | $306K | Add +5.9% |
| DFIP Dimensional Inflation-Protec | 0.01% | 7,393 | $305K | Reduce -31.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,412 | $305K | Add +20.0% |
| PFE Pfizer Inc. | 0.01% | 12,637 | $304K | Add +25.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 953 | $303K | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.01% | 2,103 | $301K | Add +0.2% |
| FDX FedEx Corp. | 0.01% | 958 | $300K | Reduce -1.1% |
| ET Energy Transfer LP | 0.01% | 15,641 | $299K | No change |
| COHR Coherent Corp. | 0.01% | 758 | $299K | Add +12.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,894 | $299K | Add +66.4% |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,198 | $298K | No change |
| PWR Quanta Services Inc. | 0.01% | 414 | $298K | Add +23.2% |
| VIK Viking Holdings Ltd. | 0.01% | 2,829 | $296K | Add +71.1% |
| ARDX Ardelyx Inc. | 0.01% | 58,036 | $296K | Add +0.9% |
| DHR Danaher Corp. | 0.01% | 1,553 | $296K | Reduce -20.5% |
| CSX CSX Corp. | 0.01% | 6,194 | $294K | Add +19.8% |
| BA The Boeing Co. | 0.01% | 1,360 | $294K | Add +78.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 9,509 | $293K | Reduce -6.0% |
| ALL Allstate Corp. | 0.01% | 1,230 | $293K | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,144 | $292K | Add +17.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 4,087 | $292K | Reduce -1.4% |
| RF Regions Financial Corp. | 0.01% | 9,638 | $291K | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.01% | 1,318 | $291K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.01% | 1,065 | $288K | Add +21.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 5,704 | $287K | Reduce -2.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 819 | $287K | Add +45.5% |
| NOC Northrop Grumman Corp. | 0.01% | 562 | $286K | Add +14.9% |
| SCHH Schwab US REIT ETF | 0.01% | 12,002 | $284K | Reduce -9.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,569 | $283K | Reduce -3.8% |
| O Realty Income Corp. | 0.01% | 4,571 | $283K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.01% | 289 | $283K | Add +82.9% |
| UBER Uber Technologies Inc. | 0.01% | 3,894 | $281K | Reduce -18.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,190 | $280K | Reduce -43.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,392 | $279K | Add +177.8% |
| ENB Enbridge Inc. | 0.01% | 5,024 | $272K | Add +28.2% |
| CGGR Cap Group Growth Equity | 0.01% | 5,757 | $272K | Reduce -4.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 6,105 | $272K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,642 | $269K | Add +16.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 911 | $265K | Add +43.7% |
| COP Conocophillips | 0.01% | 2,525 | $263K | Add +10.9% |
| CI The Cigna Group | 0.01% | 951 | $262K | Add +42.1% |
| PLD Prologis Inc. | 0.01% | 1,931 | $262K | Add +100.3% |
| T AT&T Inc. | 0.01% | 12,622 | $261K | Reduce -1.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,677 | $261K | Add +16.8% |
| CIEN Ciena Corp. | 0.01% | 527 | $259K | Add +42.4% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,499 | $258K | Add +214.0% |
| QTUM Defiance Quantum ETF | 0.01% | 1,555 | $257K | Add +156.6% |
| CFG Citizens Financial Group | 0.01% | 3,661 | $257K | Add +30.4% |
| NWN Northwest Natural Holding Co. | 0.01% | 5,154 | $253K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.01% | 2,879 | $253K | Add +43.3% |
| ES Eversource Energy | 0.01% | 3,468 | $251K | Add +199.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 546 | $250K | Reduce -33.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,477 | $249K | Add +28.0% |
| NTRS Northern Trust Corp. | 0.01% | 1,418 | $246K | Add +22.6% |
| APP AppLovin Corp. Class A | 0.01% | 477 | $246K | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.01% | 7,676 | $245K | Add +10.6% |
| ADBE Adobe Inc. | 0.01% | 1,196 | $245K | Add +14.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 912 | $245K | Reduce -23.0% |
| SNX TD Synnex Corp. | 0.01% | 912 | $244K | Add +11.1% |
| EOG EOG Resources Inc. | 0.01% | 1,879 | $244K | Add +41.5% |
| ADP Automatic Data Processing | 0.01% | 1,086 | $243K | Add +22.0% |
| TGT Target Corp. | 0.01% | 1,861 | $243K | Add +19.1% |
| WM Waste Management Inc. | 0.01% | 1,086 | $242K | Reduce -10.8% |
| NET Cloudflare Inc. Class A | 0.01% | 984 | $241K | Add +60.0% |
| JBL Jabil Inc. | 0.01% | 626 | $241K | Add +44.9% |
| GILD Gilead Sciences Inc. | 0.01% | 1,893 | $239K | Reduce -2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,381 | $239K | Add +9.5% |
| CARR Carrier Global Corp. | 0.01% | 3,251 | $238K | Add +10.3% |
| TPR Tapestry Inc. | 0.01% | 1,627 | $238K | Reduce -1.8% |
| LNT Alliant Energy Corp. | 0.01% | 3,117 | $238K | Add +3.6% |
| NEM Newmont Corp. | 0.01% | 2,542 | $237K | Reduce -18.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 361 | $236K | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 646 | $236K | Reduce -20.3% |
| PRU Prudential Financial Inc. | 0.01% | 2,183 | $236K | Add +123.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 474 | $235K | Add +55.4% |
| UPS United Parcel Service Class B | 0.01% | 2,189 | $235K | Add +35.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,771 | $235K | Add +10.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,997 | $234K | Add +43.3% |
| CEG Constellation Energy | 0.01% | 936 | $232K | Reduce -7.0% |
| WCN Waste Connections Inc. | 0.01% | 1,381 | $230K | Add +1670.5% |
| TDG Transdigm Group Inc. | 0.01% | 172 | $229K | Add +14.7% |
| AMT American Tower Corp. | 0.01% | 1,396 | $228K | Add +323.0% |
| IETC iShares U.S. Tech Independen | 0.01% | 2,118 | $227K | No change |
| INV Innventure Inc. | 0.01% | 44,485 | $226K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 679 | $224K | Add +60.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,639 | $224K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 546 | $224K | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.01% | 875 | $223K | Reduce -10.3% |
| NVT Nvent Electric PLC | 0.01% | 1,312 | $223K | Add +37.0% |
| FITB Fifth Third Bancorp | 0.01% | 3,941 | $222K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 1,822 | $221K | Reduce -10.1% |
| FTI Technipfmc PLC | 0.01% | 3,334 | $221K | Add +8.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,639 | $221K | Add +46.3% |
| XLV SS Health Care Select Sector | 0.01% | 1,388 | $220K | Add +64.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 439 | $220K | Add +35.5% |
| ATI Ati Inc. | 0.01% | 1,115 | $220K | Add +29.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,523 | $220K | Add +52.9% |
| MHD BlackRock Muniholdings Fund | 0.01% | 18,441 | $219K | New |
| A Agilent Technologies Inc. | 0.01% | 1,649 | $219K | Add +48.7% |
| DEXC Dimensional Em Ex Cce ETF | 0.01% | 2,646 | $219K | Add +124.2% |
| TTE Totalenergies SE | 0.01% | 2,806 | $218K | Add +24.3% |
| FVD First Trust Value Line DVD | 0.01% | 4,524 | $218K | Reduce -30.9% |
| RBC RBC Bearings Inc. | 0.01% | 335 | $216K | Add +60.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,235 | $215K | Reduce -13.6% |
| IWY iShares Russell Top 200 Grow | 0.01% | 736 | $214K | Add +736.4% |
| ICSH iShares Ultra Short Duration | 0.01% | 4,211 | $213K | Add +134.1% |
| TPL Texas Pacific Land Corp. | 0.01% | 484 | $212K | Reduce -2.0% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 4,626 | $211K | Reduce -4.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 2,682 | $210K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 11,640 | $209K | Reduce -5.8% |
| HPQ HP Inc. | 0.01% | 9,481 | $208K | Add +73.3% |
| DIHP Dimensional International Hi | 0.01% | 6,092 | $208K | Reduce -48.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,299 | $207K | No change |
| FLEX Flex Ltd. | 0.01% | 1,272 | $206K | Add +8.3% |
| VRSN Verisign Inc. | 0.01% | 816 | $205K | Add +106.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 927 | $205K | Reduce -4.6% |
| USB US Bancorp | 0.01% | 3,392 | $205K | Reduce -15.4% |
| MEOH Methanex Corp. | 0.01% | 4,434 | $205K | Reduce -4.4% |
| MTCH Match Group Inc. | 0.01% | 5,358 | $204K | Reduce -1.9% |
| EQIX Equinix Inc. | 0.01% | 195 | $204K | Add +78.9% |
| SYY Sysco Corp. | 0.01% | 2,428 | $203K | Add +69.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,090 | $202K | Add +242.8% |
| HNST The Honest Co. Inc. | 0.01% | 54,949 | $201K | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 11,046 | $175K | Add +2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,244 | $120K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,518 | $73K | Reduce -4.9% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 12,530 | $59K | No change |
| HTT High Templar Tech Limited | 0.00% | 10,550 | $27K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 10,000 | $9K | No change |
| ALIT Alight Inc. Class A | 0.00% | 13,904 | $8K | New |