| DFUS Dimensional US Eq MKT ETF | 13.87% | 3,425,092 | $229.5M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 7.31% | 2,644,754 | $121.0M | Add +41.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.07% | 369,827 | $84.0M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 5.02% | 454,704 | $83.1M | Reduce -8.1% |
| DFAC Dimensional US Core Equity 2 | 4.59% | 2,121,805 | $76.0M | Add +9.3% |
| DFAT Dimensional US Target Value | 2.72% | 835,698 | $45.1M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 627,190 | $38.9M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 2.19% | 567,923 | $36.2M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 2.11% | 827,304 | $35.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.03% | 46 | $33.5M | No change |
| DFAI Dimensional International Co. | 1.81% | 868,937 | $30.0M | Add +5.3% |
| DFIV Dimensional International Va | 1.69% | 651,838 | $27.9M | Add +29.6% |
| DUHP Dimensional US High Profi Et | 1.57% | 732,193 | $26.0M | Add +2.8% |
| DFSD Dimensional Short Duration | 1.39% | 479,978 | $23.0M | Add +22.0% |
| AAPL Apple Inc. | 1.28% | 103,479 | $21.2M | Add +16.6% |
| DFAU Dimensional US Core Equity M | 1.18% | 460,202 | $19.5M | Add +19.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.13% | 261,553 | $18.6M | Add +1264.4% |
| IVV iShares Core S&P 500 ETF | 1.11% | 29,547 | $18.3M | Add +28.9% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 134,039 | $18.1M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 26,521 | $16.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.98% | 32,770 | $16.3M | Add +16.4% |
| DFCF Dimensional Core Fixed Inc. | 0.94% | 367,532 | $15.5M | Reduce -47.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.92% | 214,045 | $15.1M | Add +38.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.89% | 149,524 | $14.7M | Add +28.4% |
| PVAL Putnam Focused LRG Cap Value | 0.88% | 360,157 | $14.5M | Add +130.7% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 139,564 | $14.1M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.83% | 87,192 | $13.8M | Add +45.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 40,614 | $12.3M | Add +32.4% |
| DIHP Dimensional International Hi | 0.67% | 378,587 | $11.2M | Reduce -12.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 90,263 | $9.9M | Reduce -6.1% |
| AVUV Avantis US Small Cap Value | 0.58% | 104,621 | $9.5M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.51% | 20,010 | $8.5M | Add +55.6% |
| DFLV Dim US Large Cap Value ETF | 0.48% | 256,989 | $8.0M | Add +16.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 169,427 | $7.8M | Add +55.8% |
| DFAX Dimensional World Ex US Core | 0.47% | 266,308 | $7.8M | Reduce -1.8% |
| HYDB iShares High Yield Systemati | 0.46% | 159,550 | $7.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 13,024 | $7.4M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 0.45% | 33,710 | $7.4M | Add +20.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 273,274 | $6.6M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 65,120 | $6.5M | Reduce -17.6% |
| FLOT iShares Floating Rate Bond E | 0.38% | 123,526 | $6.3M | Reduce -6.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 189,899 | $6.3M | Add +36.1% |
| IVE iShares S&P 500 Value ETF | 0.38% | 31,963 | $6.2M | Add +10.4% |
| AVDE Avantis International Equity | 0.38% | 84,222 | $6.2M | Reduce -4.4% |
| CLOI Vaneck Clo ETF | 0.37% | 115,680 | $6.1M | Add +1592.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 20,729 | $6.0M | Add +7.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 54,457 | $6.0M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 12,223 | $5.9M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 12,541 | $5.5M | Add +46.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 223,860 | $5.4M | Reduce -3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 22,260 | $5.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 29,732 | $5.3M | Reduce -6.0% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 181,232 | $5.2M | Add +14.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.31% | 106,797 | $5.2M | Add +28.3% |
| MCD McDonald's Corp. | 0.30% | 16,943 | $5.0M | Reduce -28.9% |
| TFLO iShares Treasury Floating Ra | 0.30% | 97,488 | $4.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.29% | 31,320 | $4.8M | Add +41.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 188,888 | $4.8M | Reduce -4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 16,012 | $4.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 24,007 | $4.3M | Add +38.5% |
| FVAL Fidelity Value Factor ETF | 0.25% | 64,778 | $4.1M | Add +9.4% |
| DISV Dimensional International SM | 0.25% | 124,406 | $4.1M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 23,150 | $4.1M | Add +22.5% |
| META Meta Platforms Inc. Class A | 0.23% | 5,232 | $3.9M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 72,613 | $3.8M | Add +1059.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 15,962 | $3.8M | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 65,794 | $3.8M | Reduce -9.8% |
| IWV iShares Russell 3000 ETF | 0.23% | 10,671 | $3.7M | Add +6.6% |
| NFLX Netflix Inc. | 0.22% | 2,748 | $3.7M | Add +15.1% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 56,055 | $3.6M | Add +24.7% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 106,498 | $3.5M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 19,281 | $3.5M | Add +105.3% |
| XLK SS Technology Select Sector | 0.20% | 12,866 | $3.3M | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 15,897 | $3.3M | Add +6.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 125,371 | $3.2M | Reduce -2.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.19% | 116,808 | $3.2M | Add +15.0% |
| AVMU Avantis Core Municipal Fixed | 0.18% | 67,682 | $3.0M | New |
| ADI Analog Devices Inc. | 0.18% | 12,487 | $3.0M | Add +87.0% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 51,162 | $2.9M | Add +19.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 30,392 | $2.9M | Reduce -1.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.16% | 24,945 | $2.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.16% | 24,920 | $2.7M | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.16% | 29,972 | $2.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.15% | 4,508 | $2.5M | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 28,201 | $2.5M | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.15% | 18,282 | $2.4M | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 19,130 | $2.4M | Reduce -3.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.15% | 37,194 | $2.4M | Add +42.7% |
| AVGO Broadcom Inc. | 0.15% | 8,725 | $2.4M | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 34,537 | $2.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 27,712 | $2.3M | Add +7.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 34,445 | $2.3M | Add +87.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.14% | 65,932 | $2.3M | Add +23.8% |
| IQLT iShares MSCI International Q | 0.14% | 51,711 | $2.2M | Reduce -8.8% |
| BND Vanguard Total Bond Market | 0.14% | 30,353 | $2.2M | Reduce -9.3% |
| PHYL Pgim Active High Yield Bond | 0.13% | 62,805 | $2.2M | Add +33.0% |
| MUB iShares National Muni Bond E | 0.13% | 21,116 | $2.2M | Add +38.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.13% | 40,467 | $2.2M | Add +2.0% |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 69,332 | $2.1M | Add +28.9% |
| V Visa Inc. Class A | 0.12% | 5,752 | $2.0M | Add +130.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 18,003 | $2.0M | Add +142.3% |
| DFNM Dimensional National Muni BD | 0.12% | 41,463 | $2.0M | Reduce -46.5% |
| DFIC Dimensional International Co. | 0.12% | 63,069 | $2.0M | Add +155.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 7,496 | $1.9M | Add +1.5% |
| HD Home Depot Inc. | 0.12% | 5,240 | $1.9M | Add +9.4% |
| AMAT Applied Materials Inc. | 0.12% | 10,459 | $1.9M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 21,038 | $1.9M | Add +15.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 9,447 | $1.8M | Add +3.0% |
| BIZD Vaneck BDC Income ETF | 0.11% | 112,475 | $1.8M | Add +43.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,361 | $1.8M | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.11% | 19,341 | $1.8M | Reduce -17.9% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 70,305 | $1.7M | Add +14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,755 | $1.7M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 30,893 | $1.7M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 6,017 | $1.7M | Add +583.0% |
| PM Philip Morris International | 0.10% | 9,136 | $1.7M | Add +3.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 38,382 | $1.6M | Add +13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 11,382 | $1.6M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.09% | 15,832 | $1.6M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 31,279 | $1.5M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.09% | 4,795 | $1.5M | Add +40.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 22,034 | $1.5M | Add +432.0% |
| PEP Pepsico Inc. | 0.09% | 11,395 | $1.5M | Add +5.6% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 13,568 | $1.5M | Add +79.8% |
| COST Costco Wholesale Corp. | 0.09% | 1,500 | $1.5M | Add +6.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 12,696 | $1.5M | Add +6.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 86,107 | $1.5M | Reduce -55.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 7,112 | $1.5M | Add +129.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,844 | $1.4M | Add +279.2% |
| JCI Johnson Controls Internation | 0.09% | 13,512 | $1.4M | Add +6.0% |
| CVX Chevron Corp. | 0.09% | 9,940 | $1.4M | Add +9.1% |
| ABBV Abbvie Inc. | 0.08% | 7,554 | $1.4M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 12,240 | $1.4M | Add +61.2% |
| IAU iShares Gold Trust | 0.08% | 21,604 | $1.3M | Add +2.1% |
| XLE SS Energy Select Sector | 0.08% | 15,853 | $1.3M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.08% | 17,357 | $1.3M | Add +25.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 27,116 | $1.3M | Reduce -29.1% |
| VT Vanguard Tot World STK ETF | 0.08% | 10,416 | $1.3M | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.08% | 19,262 | $1.3M | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,456 | $1.3M | Add +218.1% |
| OEF iShares S&P 100 ETF | 0.08% | 4,347 | $1.3M | Add +21.1% |
| IYW iShares Ustechnology ETF | 0.08% | 7,625 | $1.3M | Add +109.9% |
| MRK Merck & Co. Inc. | 0.08% | 16,626 | $1.3M | Add +98.0% |
| DXCM Dexcom Inc. | 0.08% | 14,991 | $1.3M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.08% | 4,773 | $1.3M | Add +40.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,960 | $1.3M | New |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 10,563 | $1.3M | Add +203.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 31,201 | $1.3M | Add +19.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 18,115 | $1.3M | Add +13.8% |
| BX Blackstone Inc. | 0.07% | 8,199 | $1.2M | Add +35.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,809 | $1.2M | Add +12.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 16,677 | $1.2M | Reduce -7.8% |
| WELL Welltower Inc. | 0.07% | 7,748 | $1.2M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.07% | 1,697 | $1.2M | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 17,223 | $1.2M | Reduce -0.5% |
| GSUS Goldman Sachs Marketbeta US | 0.07% | 13,666 | $1.2M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 16,073 | $1.2M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 24,660 | $1.2M | Add +93.6% |
| CACI Caci International Inc. Class A | 0.07% | 2,428 | $1.2M | Reduce -0.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 19,612 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.07% | 37,327 | $1.1M | Reduce -10.7% |
| T AT&T Inc. | 0.07% | 39,178 | $1.1M | Add +0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 10,799 | $1.1M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.07% | 7,106 | $1.1M | Add +27.1% |
| TTWO Take-Two Interactive Softwre | 0.07% | 4,646 | $1.1M | Add +0.5% |
| PODD Insulet Corp. | 0.07% | 3,574 | $1.1M | Add +11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 14,261 | $1.1M | Add +19.1% |
| VPU Vanguard Utilities ETF | 0.07% | 6,336 | $1.1M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 12,091 | $1.1M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.06% | 3,497 | $1.1M | Add +9.1% |
| XLF SS Financial Select Sector | 0.06% | 19,988 | $1.0M | Add +8.4% |
| SYK Stryker Corp. | 0.06% | 2,638 | $1.0M | Add +329.6% |
| WMT Walmart Inc. | 0.06% | 10,416 | $1.0M | Add +7.2% |
| CAT Caterpillar Inc. | 0.06% | 2,617 | $1.0M | Add +2.1% |
| ACN Accenture PLC Class A | 0.06% | 3,389 | $1.0M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.06% | 23,379 | $1.0M | Add +4.3% |
| HUBS HubSpot Inc. | 0.06% | 1,767 | $984K | Add +40.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.06% | 19,337 | $970K | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,353 | $958K | Add +1.6% |
| CFLT Confluent Inc. Class A | 0.06% | 38,068 | $949K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 9,376 | $944K | Add +162.0% |
| ABT Abbott Laboratories | 0.06% | 6,872 | $935K | Add +12.6% |
| ORCL Oracle Corp. | 0.06% | 4,201 | $919K | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 33,043 | $914K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,287 | $907K | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 7,873 | $887K | New |
| UBER Uber Technologies Inc. | 0.05% | 9,378 | $875K | Add +13.5% |
| DFAR Dimensional US Real Est ETF | 0.05% | 37,163 | $872K | Reduce -60.7% |
| RTX RTX Corp. | 0.05% | 5,894 | $861K | New |
| DDOG Datadog Inc. Class A | 0.05% | 6,266 | $842K | Reduce -5.6% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 10,800 | $835K | Add +1.7% |
| NOW ServiceNow Inc. | 0.05% | 798 | $821K | Add +196.7% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,528 | $820K | Add +11.5% |
| WFC Wells Fargo & Co. | 0.05% | 10,156 | $814K | Add +162.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,794 | $802K | Add +2.5% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 20,113 | $798K | New |
| ETN Eaton Corp. PLC | 0.05% | 2,225 | $794K | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 9,916 | $788K | Reduce -15.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 3,981 | $785K | New |
| CSCO Cisco Systems Inc. | 0.05% | 11,306 | $784K | Add +23.8% |
| PZT Invesco New York Amt-Free Mu | 0.05% | 36,114 | $781K | New |
| HDV iShares Core High Dividend E | 0.05% | 6,591 | $772K | No change |
| SUB iShares Short-Term National | 0.05% | 7,218 | $768K | Add +49.0% |
| AMLP Alerian MLP ETF | 0.05% | 15,589 | $762K | Add +115.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 8,048 | $755K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 15,002 | $755K | Reduce -34.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 38,145 | $750K | Add +35.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 11,283 | $736K | Reduce -39.2% |
| SHOP Shopify Inc. Class A | 0.04% | 6,349 | $732K | Add +1.2% |
| GLW Corning Inc. | 0.04% | 13,871 | $729K | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 35,382 | $725K | Add +37.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 9,531 | $723K | Add +129.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 8,914 | $719K | Add +52.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,394 | $697K | Add +6.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.04% | 13,807 | $693K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,083 | $678K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 36,162 | $676K | Add +41.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 6,854 | $674K | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 33,783 | $659K | Add +33.6% |
| AXP American Express Co. | 0.04% | 2,048 | $653K | Add +3.6% |
| CME Cme Group Inc. | 0.04% | 2,352 | $648K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 14,390 | $643K | New |
| FTNT Fortinet Inc. | 0.04% | 6,079 | $643K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,579 | $640K | Add +152.6% |
| LIN Linde PLC | 0.04% | 1,354 | $635K | Add +4.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 15,287 | $632K | Reduce -12.3% |
| HON Honeywell International Inc. | 0.04% | 2,704 | $630K | Add +10.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,713 | $623K | Add +3.0% |
| XYL Xylem Inc. | 0.04% | 4,775 | $618K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,592 | $615K | New |
| DHR Danaher Corp. | 0.04% | 3,096 | $612K | Reduce -8.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 7,555 | $605K | Add +4.5% |
| DFIS Dimensional International SM | 0.04% | 19,599 | $585K | Reduce -13.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 34,812 | $584K | Add +22.0% |
| MS Morgan Stanley | 0.03% | 4,087 | $576K | Add +33.5% |
| TKO Tko Group Holdings Inc. | 0.03% | 3,125 | $569K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.03% | 6,722 | $566K | Add +7.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,565 | $562K | Reduce -42.0% |
| HACK Amplify Cybersecurity ETF | 0.03% | 6,475 | $559K | Reduce -3.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,335 | $557K | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.03% | 2,071 | $554K | New |
| ZTS Zoetis Inc. | 0.03% | 3,511 | $548K | Reduce -10.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 5,946 | $545K | Reduce -27.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 26,687 | $544K | No change |
| IGRO iShares Intl Div Growth ETF | 0.03% | 6,860 | $541K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.03% | 689 | $537K | Add +14.3% |
| EOG EOG Resources Inc. | 0.03% | 4,479 | $536K | Add +23.3% |
| AMD Advanced Micro Devices | 0.03% | 3,775 | $536K | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,324 | $526K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,694 | $525K | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 8,128 | $520K | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 6,704 | $518K | Reduce -26.6% |
| FDMO Fidelity Momentum Factor ETF | 0.03% | 6,811 | $517K | Reduce -11.3% |
| ARCC Ares Capital Corp. | 0.03% | 23,311 | $512K | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 8,086 | $511K | New |
| PNC PNC Financial Services Group | 0.03% | 2,720 | $507K | Add +26.2% |
| IHI iShares U.S. Medical Devices | 0.03% | 8,067 | $505K | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,478 | $502K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,480 | $499K | Add +3.8% |
| MBB iShares MBS ETF | 0.03% | 5,286 | $496K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 16,881 | $494K | Reduce -19.0% |
| JQUA JPMorgan US Quality Factor | 0.03% | 8,182 | $491K | Reduce -7.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 9,762 | $487K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 9,925 | $479K | Add +21.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,196 | $474K | Reduce -19.1% |
| BKNG Booking Holdings Inc. | 0.03% | 82 | $473K | New |
| PFE Pfizer Inc. | 0.03% | 19,365 | $469K | Add +71.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,792 | $468K | Add +96.3% |
| UBS UBS Group AG-Reg | 0.03% | 13,774 | $466K | Reduce -5.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 7,111 | $466K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,796 | $464K | Add +6.9% |
| TLH iShares 10-20 Year Treasury | 0.03% | 4,554 | $463K | New |
| HCA HCA Healthcare Inc. | 0.03% | 1,195 | $458K | Add +1.0% |
| TRMB Trimble Inc. | 0.03% | 5,851 | $445K | Reduce -3.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 5,736 | $444K | Reduce -38.5% |
| MTD Mettler-Toledo International | 0.03% | 372 | $437K | Add +2.8% |
| RY Royal Bank of Canada | 0.03% | 3,321 | $437K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 8,626 | $423K | Reduce -55.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 18,043 | $419K | Add +15.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 10,704 | $419K | Reduce -4.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 25,304 | $418K | Add +8.9% |
| BLK BlackRock Inc. | 0.03% | 397 | $416K | New |
| BIIB Biogen Inc. | 0.02% | 3,288 | $413K | Add +48.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,982 | $413K | Reduce -30.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 8,086 | $410K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,301 | $405K | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,676 | $401K | New |
| AVLV Avantis US Large Cap Value | 0.02% | 5,860 | $400K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 13,664 | $399K | New |
| LRCX Lam Research Corp. | 0.02% | 4,059 | $395K | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,531 | $386K | Reduce -10.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 15,021 | $385K | New |
| SBUX Starbucks Corp. | 0.02% | 4,178 | $383K | Add +71.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 15,089 | $383K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 18,082 | $380K | Reduce -14.1% |
| UNP Union Pacific Corp. | 0.02% | 1,651 | $380K | Add +22.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,326 | $379K | Add +3.7% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,700 | $378K | Add +24.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 14,027 | $375K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,735 | $373K | Reduce -26.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 657 | $372K | Add +3.5% |
| SPGI S&P Global Inc. | 0.02% | 700 | $369K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,234 | $369K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 6,945 | $367K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,648 | $366K | Add +83.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,934 | $362K | Add +4.9% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 21,539 | $360K | New |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 9,170 | $357K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 974 | $357K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 3,769 | $353K | New |
| AMGN Amgen Inc. | 0.02% | 1,254 | $350K | Add +20.9% |
| D Dominion Energy Inc. | 0.02% | 6,166 | $348K | Add +50.7% |
| DE Deere & Co. | 0.02% | 683 | $348K | Add +14.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 3,500 | $346K | No change |
| DFIP Dimensional Inflation-Protec | 0.02% | 8,243 | $345K | Add +52.9% |
| CB Chubb Ltd. | 0.02% | 1,179 | $342K | Add +74.9% |
| ROST Ross Stores Inc. | 0.02% | 2,672 | $341K | Add +57.6% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 4,069 | $339K | Add +11.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 13,241 | $336K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,318 | $334K | Reduce -42.6% |
| ED Consolidated Edison Inc. | 0.02% | 3,276 | $329K | Add +7.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,493 | $326K | Add +33.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 14,833 | $326K | Reduce -3.6% |
| TEL Te Connectivity PLC | 0.02% | 1,925 | $325K | Add +12.2% |
| INTU Intuit Inc. | 0.02% | 409 | $322K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,890 | $320K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 723 | $319K | Reduce -54.1% |
| MORT Vaneck Mortgage REIT Income | 0.02% | 30,000 | $317K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 293 | $310K | Reduce -8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,885 | $308K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.02% | 579 | $306K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 10,873 | $304K | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,597 | $304K | Reduce -13.1% |
| LMT Lockheed Martin Corp. | 0.02% | 657 | $304K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 291 | $303K | Add +2.1% |
| PKG Packaging Corp. of America | 0.02% | 1,606 | $303K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.02% | 14,258 | $302K | Reduce -1.7% |
| MO Altria Group Inc. | 0.02% | 5,119 | $300K | Add +1.4% |
| ITW Illinois Tool Works | 0.02% | 1,207 | $298K | New |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 7,690 | $296K | No change |
| PEY Invesco High Yield Equity Di | 0.02% | 14,500 | $296K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,163 | $293K | Reduce -4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,800 | $290K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 13,078 | $289K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 5,503 | $289K | Reduce -31.6% |
| MCO Moody's Corp. | 0.02% | 571 | $287K | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 10,629 | $286K | Add +0.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 6,358 | $284K | New |
| FVD First Trust Value Line DVD | 0.02% | 6,347 | $284K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.02% | 1,774 | $282K | Add +16.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,101 | $282K | Reduce -3.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,946 | $282K | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 0.02% | 6,556 | $280K | Reduce -11.4% |
| WM Waste Management Inc. | 0.02% | 1,214 | $278K | Add +18.6% |
| BDX Becton Dickinson and Co. | 0.02% | 1,610 | $277K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 684 | $277K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,453 | $272K | Add +10.7% |
| BA The Boeing Co. | 0.02% | 1,295 | $271K | Reduce -7.4% |
| DMLP Dorchester Minerals LP | 0.02% | 9,650 | $269K | No change |
| PGR Progressive Corp. | 0.02% | 1,002 | $267K | New |
| INTC Intel Corp. | 0.02% | 11,798 | $264K | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.02% | 2,607 | $263K | Reduce -21.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,317 | $263K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 6,334 | $263K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,933 | $262K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,170 | $260K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,131 | $260K | Reduce -2.2% |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,005 | $251K | Reduce -21.3% |
| AB Alliancebernstein Holding LP | 0.02% | 6,117 | $250K | No change |
| INDA iShares MSCI India ETF | 0.01% | 4,474 | $249K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 419 | $248K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,098 | $248K | Reduce -0.3% |
| PTC PTC Inc. | 0.01% | 1,430 | $246K | New |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,590 | $246K | New |
| ANET Arista Networks Inc. | 0.01% | 2,398 | $245K | New |
| PCEF Invesco Cef Income Composite | 0.01% | 12,500 | $244K | No change |
| C Citigroup Inc. | 0.01% | 2,839 | $242K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,169 | $238K | New |
| EPD Enterprise Products Partners | 0.01% | 7,651 | $237K | Add +6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,541 | $235K | Reduce -15.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 7,579 | $234K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,141 | $233K | Reduce -47.1% |
| KO The Coca-Cola Co. | 0.01% | 3,294 | $233K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 2,057 | $233K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,120 | $232K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,218 | $231K | New |
| SMIN iShares MSCI India Small-Cap | 0.01% | 2,986 | $230K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 9,885 | $230K | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,249 | $229K | Add +3.3% |
| NUE Nucor Corp. | 0.01% | 1,767 | $229K | Add +0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,580 | $227K | Reduce -32.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,357 | $227K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 8,064 | $226K | Reduce -14.1% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,495 | $225K | New |
| TD Toronto-Dominion Bank | 0.01% | 3,048 | $224K | New |
| COR Cencora Inc. | 0.01% | 739 | $222K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 706 | $220K | Add +7.1% |
| ADBE Adobe Inc. | 0.01% | 562 | $217K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 8,385 | $215K | Reduce -9.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,274 | $213K | New |
| IYC iShares US Consumer Discreti | 0.01% | 2,124 | $212K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,488 | $210K | New |
| DUK Duke Energy Corp. | 0.01% | 1,773 | $209K | Add +1.7% |
| RJF Raymond James Financial Inc. | 0.01% | 1,345 | $206K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,725 | $205K | New |
| COP Conocophillips | 0.01% | 2,286 | $205K | Add +8.6% |
| ENB Enbridge Inc. | 0.01% | 4,480 | $203K | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,518 | $201K | New |
| VLY Valley National Bancorp | 0.01% | 22,481 | $201K | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,039 | $200K | Reduce -13.6% |
| PGX Invesco Preferred ETF | 0.01% | 17,509 | $195K | Reduce -8.1% |
| KEY Keycorp | 0.01% | 11,049 | $192K | Reduce -5.7% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 17,342 | $190K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 11,789 | $155K | Reduce -5.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 17,242 | $151K | Add +54.8% |
| USA Liberty All Star Equity Fund | 0.01% | 16,760 | $114K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,208 | $104K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,374 | $67K | No change |
| WULF Terawulf Inc. | 0.00% | 11,141 | $49K | New |
| OPK Opko Health Inc. | 0.00% | 20,160 | $27K | Add +0.3% |