| DFUS Dimensional US Eq MKT ETF | 17.41% | 3,105,523 | $182.8M | Add +13.0% |
| QUAL iShares MSCI USA Quality Fac | 6.14% | 377,443 | $64.5M | Add +9.0% |
| DFAC Dimensional US Core Equity 2 | 6.13% | 1,995,225 | $64.3M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 5.34% | 284,421 | $56.1M | Add +9.4% |
| DFAT Dimensional US Target Value | 4.45% | 900,734 | $46.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 4.35% | 780,763 | $45.7M | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 3.14% | 839,215 | $33.0M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 3.07% | 775,721 | $32.2M | Reduce -8.2% |
| DFAS Dimensional US Small Cap ETF | 2.94% | 513,148 | $30.8M | Add +8.1% |
| DUHP Dimensional US High Profi Et | 2.80% | 918,652 | $29.4M | Add +15.5% |
| DFSD Dimensional Short Duration | 2.35% | 525,644 | $24.7M | Add +36.1% |
| DFAI Dimensional International Co. | 1.95% | 689,688 | $20.5M | Add +22.7% |
| FBND Fidelity Total Bond ETF | 1.78% | 415,476 | $18.7M | Add +637.0% |
| DIHP Dimensional International Hi | 1.75% | 696,393 | $18.3M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 145,374 | $17.3M | Add +7.8% |
| DFAU Dimensional US Core Equity M | 1.43% | 401,549 | $15.1M | Add +6.4% |
| AVUS Avantis U.S. Equity ETF | 1.37% | 158,987 | $14.3M | New |
| IJR iShares Core S&P Small-Cap E | 1.18% | 115,645 | $12.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 21,702 | $11.8M | Add +4.9% |
| AAPL Apple Inc. | 1.10% | 54,726 | $11.5M | New |
| DFIV Dimensional International Va | 1.08% | 316,752 | $11.4M | Add +11.6% |
| MSFT Microsoft Corp. | 1.04% | 24,313 | $10.9M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | 0.81% | 15,457 | $8.5M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 81,537 | $7.9M | Reduce -2.1% |
| AVDE Avantis International Equity | 0.74% | 124,679 | $7.8M | New |
| AVUV Avantis US Small Cap Value | 0.72% | 83,948 | $7.5M | New |
| DFAX Dimensional World Ex US Core | 0.67% | 278,571 | $7.1M | Add +255.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 37,439 | $6.0M | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.57% | 205,647 | $5.9M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 20,262 | $5.4M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 10,707 | $5.1M | New |
| NVDA Nvidia Corp. | 0.46% | 38,813 | $4.8M | Add +89.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 24,510 | $4.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.44% | 24,062 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 9,159 | $4.6M | Add +2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.43% | 188,871 | $4.5M | Add +16.4% |
| DFNM Dimensional National Muni BD | 0.42% | 92,084 | $4.4M | Add +80.5% |
| FLOT iShares Floating Rate Bond E | 0.41% | 83,824 | $4.3M | Add +9.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 167,487 | $4.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,957 | $4.1M | New |
| IVE iShares S&P 500 Value ETF | 0.38% | 21,808 | $4.0M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 10,634 | $3.9M | Add +30.1% |
| HYDB iShares High Yield Systemati | 0.35% | 78,210 | $3.6M | Add +822.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 183,708 | $3.2M | Add +12.8% |
| IWV iShares Russell 3000 ETF | 0.29% | 10,023 | $3.1M | Reduce -2.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 129,124 | $3.1M | Add +23.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 36,490 | $3.1M | Reduce -5.3% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 117,981 | $3.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 16,406 | $3.0M | Add +13.9% |
| XLK SS Technology Select Sector | 0.28% | 12,944 | $2.9M | Add +1.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.28% | 116,044 | $2.9M | Add +5.0% |
| IQLT iShares MSCI International Q | 0.28% | 74,254 | $2.9M | Reduce -4.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.27% | 28,997 | $2.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 13,981 | $2.6M | Reduce -9.8% |
| DFAR Dimensional US Real Est ETF | 0.24% | 114,374 | $2.5M | Reduce -30.3% |
| JNJ Johnson & Johnson | 0.23% | 16,824 | $2.5M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 42,952 | $2.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 11,092 | $2.2M | Add +81.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,297 | $2.0M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 26,248 | $1.9M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.18% | 15,628 | $1.9M | Add +67.3% |
| XOM Exxon Mobil Corp. | 0.17% | 15,482 | $1.8M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.17% | 3,530 | $1.8M | Add +14.8% |
| MUB iShares National Muni Bond E | 0.16% | 16,189 | $1.7M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 20,503 | $1.7M | Reduce -10.8% |
| AMAT Applied Materials Inc. | 0.16% | 7,209 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 8,685 | $1.6M | Add +75.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,043 | $1.5M | Add +158.5% |
| CFLT Confluent Inc. Class A | 0.15% | 51,967 | $1.5M | New |
| EEMS iShares MSCI Emerging MKT SM | 0.15% | 25,069 | $1.5M | Add +66.5% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 18,822 | $1.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,993 | $1.5M | Reduce -5.4% |
| XLE SS Energy Select Sector | 0.14% | 15,728 | $1.4M | Add +10.6% |
| CVX Chevron Corp. | 0.14% | 9,130 | $1.4M | Add +14.6% |
| CPNG Coupang Inc. | 0.13% | 65,023 | $1.4M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,643 | $1.3M | Add +8.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 53,663 | $1.3M | Add +163.9% |
| PFF iShares Preferred & Income S | 0.12% | 39,782 | $1.3M | Reduce -11.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 31,073 | $1.3M | Add +9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 11,266 | $1.2M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 23,780 | $1.2M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 18,602 | $1.1M | New |
| NFLX Netflix Inc. | 0.11% | 1,682 | $1.1M | Add +27.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 11,340 | $1.1M | No change |
| DDOG Datadog Inc. Class A | 0.11% | 8,538 | $1.1M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 18,488 | $1.1M | Reduce -9.5% |
| DISV Dimensional International SM | 0.10% | 37,555 | $1.0M | Add +40.1% |
| MCD McDonald's Corp. | 0.10% | 3,924 | $1.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.10% | 1,173 | $997K | Add +129.1% |
| BIZD Vaneck BDC Income ETF | 0.09% | 56,200 | $962K | New |
| DXCM Dexcom Inc. | 0.09% | 8,481 | $962K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 15,472 | $954K | Add +7.1% |
| ABBV Abbvie Inc. | 0.09% | 5,470 | $938K | Add +12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 18,597 | $932K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.09% | 5,165 | $910K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 8,063 | $908K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 20,496 | $897K | Add +24.5% |
| VPU Vanguard Utilities ETF | 0.08% | 6,000 | $888K | Add +2.9% |
| XLF SS Financial Select Sector | 0.08% | 20,925 | $860K | Add +2.6% |
| CAT Caterpillar Inc. | 0.08% | 2,538 | $845K | Add +290.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 15,750 | $836K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 7,405 | $832K | Add +12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,316 | $826K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.08% | 10,967 | $812K | Reduce -11.0% |
| IWN iShares Russell 2000 Value E | 0.07% | 5,148 | $784K | No change |
| BX Blackstone Inc. | 0.07% | 6,306 | $781K | Add +6.0% |
| PG The Procter & Gamble Co. | 0.07% | 4,733 | $781K | Add +6.5% |
| PEP Pepsico Inc. | 0.07% | 4,695 | $774K | Add +21.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 9,521 | $746K | Add +8.7% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 10,920 | $738K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,222 | $730K | Add +12.4% |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 25,243 | $715K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.07% | 5,676 | $703K | Add +26.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,795 | $702K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.07% | 6,434 | $699K | Reduce -29.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 8,017 | $694K | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,349 | $691K | New |
| T AT&T Inc. | 0.07% | 36,070 | $689K | Add +23.3% |
| DFIS Dimensional International SM | 0.06% | 26,735 | $658K | Reduce -23.3% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 17,065 | $657K | Add +66.0% |
| AVGO Broadcom Inc. | 0.06% | 403 | $646K | Add +49.8% |
| FDMO Fidelity Momentum Factor ETF | 0.06% | 10,090 | $643K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 6,470 | $628K | New |
| PEG Public Service Enterprise GP | 0.06% | 8,390 | $618K | Add +2.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 18,418 | $618K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.06% | 10,294 | $613K | Add +18.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 8,791 | $609K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 5,939 | $608K | New |
| HD Home Depot Inc. | 0.06% | 1,730 | $596K | Add +23.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 6,774 | $586K | Add +102.8% |
| PM Philip Morris International | 0.06% | 5,759 | $584K | Add +0.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 28,483 | $580K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,271 | $567K | Add +17.9% |
| LRCX Lam Research Corp. | 0.05% | 530 | $564K | Add +56.3% |
| ABT Abbott Laboratories | 0.05% | 5,282 | $549K | New |
| WMT Walmart Inc. | 0.05% | 7,947 | $538K | Add +16.0% |
| ETN Eaton Corp. PLC | 0.05% | 1,710 | $536K | Add +39.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,779 | $535K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.05% | 3,537 | $532K | New |
| VZ Verizon Communications Inc. | 0.05% | 12,667 | $522K | Add +26.9% |
| BA The Boeing Co. | 0.05% | 2,791 | $508K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 12,902 | $508K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 6,831 | $503K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,021 | $497K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 5,541 | $492K | Reduce -6.2% |
| NOW ServiceNow Inc. | 0.05% | 621 | $489K | Add +48.2% |
| DFIC Dimensional International Co. | 0.05% | 18,557 | $488K | Reduce -3.1% |
| LIN Linde PLC | 0.05% | 1,109 | $487K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,082 | $484K | Add +14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 872 | $482K | New |
| UPS United Parcel Service Class B | 0.05% | 3,496 | $478K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 6,886 | $472K | Add +1.1% |
| BG Bunge Global SA | 0.04% | 4,311 | $460K | New |
| MA Mastercard Inc. Class A | 0.04% | 1,037 | $457K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 10,725 | $456K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,363 | $455K | Reduce -26.8% |
| DHR Danaher Corp. | 0.04% | 1,802 | $450K | New |
| ADI Analog Devices Inc. | 0.04% | 1,945 | $444K | New |
| MRVL Marvell Technology Inc. | 0.04% | 6,337 | $443K | New |
| ARMK Aramark | 0.04% | 12,991 | $442K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,278 | $431K | Reduce -10.9% |
| JCI Johnson Controls Internation | 0.04% | 6,483 | $431K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 8,353 | $427K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 2,454 | $426K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,250 | $424K | Add +50.1% |
| MTD Mettler-Toledo International | 0.04% | 300 | $419K | New |
| FLEX Flex Ltd. | 0.04% | 14,141 | $417K | New |
| TRV The Travelers Cos Inc. | 0.04% | 2,016 | $410K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 5,086 | $407K | Reduce -13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,288 | $398K | Add +23.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.04% | 15,225 | $396K | Reduce -10.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 9,254 | $394K | Add +0.3% |
| PODD Insulet Corp. | 0.04% | 1,916 | $387K | New |
| TSLA Tesla Inc. | 0.04% | 1,947 | $385K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 848 | $383K | New |
| SUB iShares Short-Term National | 0.04% | 3,660 | $383K | Add +72.6% |
| INTC Intel Corp. | 0.04% | 12,332 | $382K | Add +15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,324 | $382K | New |
| ORCL Oracle Corp. | 0.04% | 2,641 | $373K | Add +40.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,833 | $372K | Reduce -69.0% |
| CSCO Cisco Systems Inc. | 0.04% | 7,795 | $370K | Add +25.3% |
| AVLV Avantis US Large Cap Value | 0.04% | 5,860 | $368K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,547 | $361K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,975 | $360K | Reduce -19.3% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 3,277 | $350K | Add +4.2% |
| UBS UBS Group AG-Reg | 0.03% | 11,773 | $348K | New |
| FISV Fiserv Inc. | 0.03% | 2,324 | $346K | Reduce -4.1% |
| COHR Coherent Corp. | 0.03% | 4,741 | $344K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,486 | $343K | New |
| ZTS Zoetis Inc. | 0.03% | 1,960 | $340K | New |
| BND Vanguard Total Bond Market | 0.03% | 4,696 | $338K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,165 | $338K | New |
| AXP American Express Co. | 0.03% | 1,453 | $336K | New |
| MORT Vaneck Mortgage REIT Income | 0.03% | 30,000 | $336K | New |
| HCA HCA Healthcare Inc. | 0.03% | 1,034 | $332K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,626 | $330K | Add +13.4% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,370 | $329K | New |
| HON Honeywell International Inc. | 0.03% | 1,537 | $328K | New |
| LLY Eli Lilly & Co. | 0.03% | 361 | $327K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,689 | $322K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 5,565 | $319K | No change |
| V Visa Inc. Class A | 0.03% | 1,211 | $318K | Add +53.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,611 | $316K | Reduce -44.5% |
| TNL Travel + Leisure Co. | 0.03% | 6,978 | $314K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,557 | $310K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,749 | $304K | Add +3.0% |
| PFE Pfizer Inc. | 0.03% | 10,733 | $300K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 15,465 | $297K | New |
| SHEL Shell PLC-ADR | 0.03% | 4,086 | $295K | Add +4.1% |
| PKG Packaging Corp. of America | 0.03% | 1,582 | $289K | Add +9.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 17,735 | $288K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,151 | $288K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 14,906 | $286K | New |
| PEY Invesco High Yield Equity Di | 0.03% | 14,500 | $285K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.03% | 2,875 | $284K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,283 | $280K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 521 | $279K | Add +36.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,682 | $279K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 13,876 | $277K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 17,015 | $277K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 15,224 | $276K | New |
| NUE Nucor Corp. | 0.03% | 1,730 | $273K | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,546 | $272K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 17,059 | $272K | New |
| EAOA iShares ESG Aware 80/20 Aggr | 0.03% | 7,800 | $271K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 3,556 | $266K | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 451 | $260K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,029 | $258K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 6,998 | $257K | New |
| HUBS HubSpot Inc. | 0.02% | 434 | $256K | New |
| APPF Appfolio Inc. Class A | 0.02% | 1,035 | $253K | New |
| AMD Advanced Micro Devices | 0.02% | 1,533 | $249K | New |
| CRH CRH PLC | 0.02% | 3,304 | $248K | New |
| TEL Te Connectivity Ltd. | 0.02% | 1,646 | $248K | Add +2.9% |
| COP Conocophillips | 0.02% | 2,165 | $248K | Add +18.5% |
| AB Alliancebernstein Holding LP | 0.02% | 7,288 | $246K | Reduce -14.1% |
| EPD Enterprise Products Partners | 0.02% | 8,458 | $245K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,127 | $242K | New |
| WCC Wesco International Inc. | 0.02% | 1,526 | $242K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,579 | $242K | New |
| CRM Salesforce Inc. | 0.02% | 937 | $241K | Add +20.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 8,095 | $239K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,466 | $239K | Add +1.2% |
| RTX RTX Corp. | 0.02% | 2,378 | $239K | New |
| WM Waste Management Inc. | 0.02% | 1,117 | $238K | New |
| PCEF Invesco Cef Income Composite | 0.02% | 12,500 | $235K | New |
| JETS US Global Jets ETF | 0.02% | 11,805 | $232K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 452 | $230K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,996 | $230K | New |
| MS Morgan Stanley | 0.02% | 2,350 | $228K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 8,840 | $222K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,864 | $221K | Reduce -86.9% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,370 | $220K | New |
| ADBE Adobe Inc. | 0.02% | 395 | $219K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 571 | $219K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,774 | $216K | Reduce -62.7% |
| RJF Raymond James Financial Inc. | 0.02% | 1,732 | $214K | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,279 | $208K | New |
| A Agilent Technologies Inc. | 0.02% | 1,600 | $207K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,057 | $205K | No change |
| TRMB Trimble Inc. | 0.02% | 3,666 | $205K | New |
| AMGN Amgen Inc. | 0.02% | 655 | $205K | New |
| PGX Invesco Preferred ETF | 0.02% | 17,565 | $203K | Add +9.4% |
| ENB Enbridge Inc. | 0.02% | 5,674 | $202K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 17,342 | $198K | No change |
| FLNC Fluence Energy Inc. | 0.02% | 10,588 | $184K | New |
| VLY Valley National Bancorp | 0.02% | 26,197 | $183K | Reduce -14.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 17,420 | $147K | No change |
| ADAM Adamas Trust Inc. | 0.01% | 23,381 | $137K | Add +0.0% |
| USA Liberty All Star Equity Fund | 0.01% | 16,760 | $114K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,208 | $106K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,142 | $94K | No change |
| FLG New York Community Bancorp | 0.01% | 17,082 | $55K | No change |
| OPK Opko Health Inc. | 0.00% | 20,110 | $25K | No change |