| DFUS Dimensional US Eq MKT ETF | 13.89% | 3,566,773 | $258.4M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 8.47% | 3,407,495 | $157.6M | Add +28.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.34% | 401,956 | $99.3M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 4.61% | 440,423 | $85.7M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 4.30% | 2,074,151 | $80.0M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 2.47% | 788,013 | $45.9M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 607,434 | $39.6M | Reduce -3.1% |
| DFIV Dimensional International Va | 2.01% | 810,142 | $37.4M | Add +24.3% |
| DFAS Dimensional US Small Cap ETF | 2.00% | 543,487 | $37.2M | Reduce -4.3% |
| DFUV Dimensional US Marketwide Va | 2.00% | 832,056 | $37.2M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 46 | $34.7M | No change |
| DFAI Dimensional International Co. | 1.73% | 884,707 | $32.2M | Add +1.8% |
| AAPL Apple Inc. | 1.48% | 108,343 | $27.6M | Add +4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.47% | 373,046 | $27.3M | Add +42.6% |
| DUHP Dimensional US High Profi Et | 1.40% | 688,369 | $26.0M | Reduce -6.0% |
| PVAL Putnam Focused LRG Cap Value | 1.22% | 533,149 | $22.8M | Add +48.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.15% | 290,983 | $21.4M | Add +35.9% |
| DFAU Dimensional US Core Equity M | 1.08% | 438,890 | $20.1M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 133,716 | $19.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.04% | 28,886 | $19.3M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 28,029 | $18.7M | Add +5.7% |
| MSFT Microsoft Corp. | 0.96% | 34,419 | $17.8M | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 163,570 | $17.2M | Add +9.4% |
| DFSD Dimensional Short Duration | 0.91% | 351,132 | $16.9M | Reduce -26.8% |
| NVDA Nvidia Corp. | 0.87% | 86,421 | $16.1M | Reduce -0.9% |
| CLOI Vaneck Clo ETF | 0.76% | 266,129 | $14.1M | Add +130.1% |
| AVUS Avantis U.S. Equity ETF | 0.73% | 124,394 | $13.5M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 40,244 | $13.2M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 252,357 | $10.8M | Reduce -31.3% |
| HYDB iShares High Yield Systemati | 0.58% | 225,245 | $10.8M | Add +41.2% |
| DIHP Dimensional International Hi | 0.56% | 345,040 | $10.5M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 82,183 | $9.8M | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.50% | 19,821 | $9.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 15,148 | $9.1M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 247,389 | $8.9M | Add +30.3% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 263,096 | $8.7M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.44% | 81,632 | $8.1M | Reduce -22.0% |
| DFAX Dimensional World Ex US Core | 0.44% | 258,020 | $8.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.43% | 36,305 | $8.0M | Add +7.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.42% | 146,205 | $7.8M | Add +36.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 315,147 | $7.7M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,394 | $7.6M | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 160,235 | $7.5M | Reduce -5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 61,614 | $6.8M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 32,947 | $6.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 21,214 | $6.7M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 205,592 | $6.5M | Add +13.4% |
| AVDE Avantis International Equity | 0.33% | 78,897 | $6.2M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 12,376 | $6.2M | Add +1.3% |
| JNJ Johnson & Johnson | 0.33% | 32,942 | $6.1M | Add +5.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 248,625 | $6.1M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 24,138 | $5.9M | Add +0.6% |
| FVAL Fidelity Value Factor ETF | 0.31% | 83,950 | $5.8M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 23,390 | $5.7M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 11,657 | $5.6M | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.30% | 108,855 | $5.6M | Reduce -11.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 21,210 | $5.4M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 28,774 | $5.4M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 46,402 | $5.2M | Reduce -14.8% |
| MCD McDonald's Corp. | 0.26% | 16,073 | $4.9M | Reduce -5.1% |
| AVMU Avantis Core Municipal Fixed | 0.26% | 107,004 | $4.9M | Add +58.1% |
| TFLO iShares Treasury Floating Ra | 0.26% | 94,961 | $4.8M | Reduce -2.6% |
| FENI Fidelity Enhanced Intl ETF | 0.25% | 130,606 | $4.6M | Add +22.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.25% | 157,161 | $4.6M | Add +34.5% |
| DISV Dimensional International SM | 0.24% | 127,114 | $4.5M | Add +2.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 171,989 | $4.3M | Reduce -8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 14,055 | $4.3M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.23% | 5,729 | $4.2M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 64,675 | $3.9M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.21% | 10,220 | $3.9M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 19,790 | $3.8M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 55,243 | $3.7M | Reduce -1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 145,363 | $3.7M | Add +15.9% |
| XLK SS Technology Select Sector | 0.20% | 12,883 | $3.6M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 66,408 | $3.5M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.19% | 2,894 | $3.5M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 58,408 | $3.3M | Add +14.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.18% | 48,692 | $3.3M | Add +30.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 15,303 | $3.3M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.18% | 30,913 | $3.3M | Add +46.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 12,810 | $3.3M | Reduce -19.8% |
| PHYL Pgim Active High Yield Bond | 0.17% | 89,832 | $3.2M | Add +43.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 85,295 | $3.2M | Add +29.4% |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 99,239 | $3.2M | Add +43.1% |
| ADI Analog Devices Inc. | 0.17% | 12,751 | $3.1M | Add +2.1% |
| AVGO Broadcom Inc. | 0.17% | 9,477 | $3.1M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.16% | 25,803 | $2.9M | Add +3.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 24,394 | $2.9M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.15% | 4,783 | $2.7M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 31,127 | $2.7M | Add +12.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 36,984 | $2.7M | Add +7.4% |
| NDAQ Nasdaq Inc. | 0.14% | 29,977 | $2.7M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 27,730 | $2.6M | Reduce -8.8% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 19,130 | $2.6M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 43,757 | $2.6M | Add +41.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 8,512 | $2.6M | Add +13.6% |
| DVY iShares Select Dividend ETF | 0.14% | 17,738 | $2.5M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.13% | 29,338 | $2.5M | Add +76.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 40,656 | $2.3M | Add +0.5% |
| TSLA Tesla Inc. | 0.12% | 5,079 | $2.3M | Add +5.9% |
| HD Home Depot Inc. | 0.12% | 5,382 | $2.2M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 23,708 | $2.2M | Reduce -15.9% |
| AMAT Applied Materials Inc. | 0.12% | 10,558 | $2.2M | Add +0.9% |
| ABBV Abbvie Inc. | 0.11% | 9,080 | $2.1M | Add +20.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 87,832 | $2.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 17,059 | $2.1M | Reduce -5.2% |
| DFIC Dimensional International Co. | 0.11% | 62,101 | $2.0M | Reduce -1.5% |
| V Visa Inc. Class A | 0.11% | 5,911 | $2.0M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 21,512 | $2.0M | Add +2.3% |
| IQLT iShares MSCI International Q | 0.11% | 44,213 | $2.0M | Reduce -14.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 9,522 | $1.9M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 73,108 | $1.9M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,399 | $1.9M | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 41,769 | $1.8M | Add +8.8% |
| BIZD Vaneck BDC Income ETF | 0.10% | 122,253 | $1.8M | Add +8.7% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 15,682 | $1.8M | Add +15.6% |
| DFNM Dimensional National Muni BD | 0.09% | 36,669 | $1.8M | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,213 | $1.8M | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 5,852 | $1.7M | Reduce -2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 7,532 | $1.7M | Add +89.2% |
| CVX Chevron Corp. | 0.09% | 10,774 | $1.7M | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 13,206 | $1.7M | Add +4.0% |
| BND Vanguard Total Bond Market | 0.09% | 22,028 | $1.6M | Reduce -27.4% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 11,450 | $1.6M | Add +0.6% |
| PEP Pepsico Inc. | 0.09% | 11,355 | $1.6M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.08% | 21,461 | $1.6M | Reduce -0.7% |
| PM Philip Morris International | 0.08% | 9,598 | $1.6M | Add +5.1% |
| MRVL Marvell Technology Inc. | 0.08% | 18,463 | $1.6M | Add +6.4% |
| JCI Johnson Controls Internation | 0.08% | 13,817 | $1.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.08% | 1,623 | $1.5M | Add +8.2% |
| CL Colgate-Palmolive Co. | 0.08% | 18,726 | $1.5M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.08% | 4,497 | $1.5M | Add +3.5% |
| AAAU Goldman Sachs Physical Gold | 0.08% | 39,127 | $1.5M | New |
| BX Blackstone Inc. | 0.08% | 8,640 | $1.5M | Add +5.4% |
| IYW iShares Ustechnology ETF | 0.08% | 7,528 | $1.5M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.08% | 19,380 | $1.5M | Add +0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 32,503 | $1.4M | Add +4.2% |
| VT Vanguard Tot World STK ETF | 0.08% | 10,396 | $1.4M | Reduce -0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 80,111 | $1.4M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 14,189 | $1.4M | Reduce -10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 26,173 | $1.4M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,898 | $1.4M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,854 | $1.4M | Add +0.3% |
| WELL Welltower Inc. | 0.07% | 7,764 | $1.4M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 6,768 | $1.4M | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.07% | 1,799 | $1.4M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 11,965 | $1.4M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.07% | 15,251 | $1.4M | Reduce -3.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.07% | 109,629 | $1.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 18,707 | $1.3M | Reduce -45.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 16,515 | $1.3M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.07% | 2,689 | $1.3M | Add +2.8% |
| GLD SPDR Gold Shares | 0.07% | 3,608 | $1.3M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 16,262 | $1.3M | Add +114.2% |
| ORCL Oracle Corp. | 0.07% | 4,523 | $1.3M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 16,228 | $1.2M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.07% | 5,125 | $1.2M | Add +7.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 21,875 | $1.2M | Reduce -0.7% |
| CACI Caci International Inc. Class A | 0.07% | 2,430 | $1.2M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 15,783 | $1.2M | Reduce -1.8% |
| TTWO Take-Two Interactive Softwre | 0.07% | 4,676 | $1.2M | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.06% | 6,363 | $1.2M | Add +0.4% |
| T AT&T Inc. | 0.06% | 41,655 | $1.2M | Add +6.3% |
| WMT Walmart Inc. | 0.06% | 11,343 | $1.2M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,467 | $1.2M | Add +8.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 12,478 | $1.2M | Add +3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 52,329 | $1.2M | Add +252.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 10,407 | $1.1M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,542 | $1.1M | Add +3.5% |
| GLW Corning Inc. | 0.06% | 13,850 | $1.1M | Reduce -0.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.06% | 11,444 | $1.1M | Add +227.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,665 | $1.1M | Reduce -1.5% |
| PODD Insulet Corp. | 0.06% | 3,582 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.06% | 7,185 | $1.1M | Add +1.1% |
| RTX RTX Corp. | 0.06% | 6,536 | $1.1M | Add +10.9% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 10,482 | $1.1M | Add +11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 11,735 | $1.1M | Add +97.4% |
| SUB iShares Short-Term National | 0.06% | 9,977 | $1.1M | Add +38.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,828 | $1.1M | Add +113.1% |
| VZ Verizon Communications Inc. | 0.06% | 23,991 | $1.1M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 14,284 | $1.0M | Reduce -21.1% |
| PFF iShares Preferred & Income S | 0.06% | 32,919 | $1.0M | Reduce -11.8% |
| XLF SS Financial Select Sector | 0.06% | 19,285 | $1.0M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 19,569 | $1.0M | Reduce -20.6% |
| DXCM Dexcom Inc. | 0.05% | 14,896 | $1.0M | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,287 | $996K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,554 | $993K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.05% | 10,046 | $984K | Add +7.1% |
| ABT Abbott Laboratories | 0.05% | 7,344 | $984K | Add +6.9% |
| SYK Stryker Corp. | 0.05% | 2,647 | $979K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.05% | 6,555 | $974K | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 0.05% | 32,914 | $958K | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 11,740 | $926K | Reduce -17.7% |
| ETN Eaton Corp. PLC | 0.05% | 2,455 | $919K | Add +10.3% |
| HUBS HubSpot Inc. | 0.05% | 1,935 | $905K | Add +9.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 9,424 | $900K | Add +7.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 7,862 | $895K | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.05% | 6,140 | $874K | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 10,425 | $861K | Reduce -3.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.05% | 17,069 | $857K | Reduce -11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 10,640 | $850K | Add +7.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 26,611 | $849K | Add +94.8% |
| AMLP Alerian MLP ETF | 0.04% | 17,610 | $826K | Add +13.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 10,551 | $819K | Add +10.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 11,283 | $812K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,671 | $810K | Add +5.8% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 15,990 | $804K | Add +6.6% |
| AMD Advanced Micro Devices | 0.04% | 4,890 | $791K | Add +29.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 39,996 | $788K | Add +4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 14,574 | $776K | Add +109.8% |
| AXP American Express Co. | 0.04% | 2,323 | $772K | Add +13.4% |
| ACN Accenture PLC Class A | 0.04% | 3,106 | $766K | Reduce -8.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 37,156 | $764K | Add +5.0% |
| NOW ServiceNow Inc. | 0.04% | 824 | $758K | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 7,639 | $757K | Reduce -5.1% |
| CFLT Confluent Inc. Class A | 0.04% | 38,107 | $755K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,574 | $752K | Add +1.6% |
| PZT Invesco New York Amt-Free Mu | 0.04% | 33,704 | $750K | Reduce -6.7% |
| MS Morgan Stanley | 0.04% | 4,694 | $746K | Add +14.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 39,611 | $745K | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.04% | 10,887 | $745K | Reduce -3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 15,631 | $705K | Add +2.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 6,854 | $696K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 35,535 | $695K | Add +5.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 10,837 | $689K | Reduce -44.7% |
| LLY Eli Lilly & Co. | 0.04% | 896 | $684K | Add +30.0% |
| LIN Linde PLC | 0.04% | 1,416 | $673K | Add +4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 6,165 | $672K | Add +12.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.04% | 13,331 | $671K | Reduce -3.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 14,645 | $667K | Add +1.8% |
| DFAR Dimensional US Real Est ETF | 0.04% | 27,909 | $666K | Reduce -24.9% |
| XYL Xylem Inc. | 0.04% | 4,485 | $662K | Reduce -6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,717 | $659K | Add +0.1% |
| CME Cme Group Inc. | 0.04% | 2,429 | $656K | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,100 | $656K | Add +67.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,347 | $656K | Add +1.0% |
| TKO Tko Group Holdings Inc. | 0.03% | 3,213 | $649K | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 7,600 | $644K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 12,916 | $639K | Reduce -58.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,229 | $638K | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,839 | $636K | Reduce -12.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,569 | $631K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,460 | $629K | Reduce -12.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 36,761 | $621K | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,298 | $621K | Add +13.3% |
| LRCX Lam Research Corp. | 0.03% | 4,637 | $621K | Add +14.2% |
| DFIS Dimensional International SM | 0.03% | 19,450 | $615K | Reduce -0.8% |
| DHR Danaher Corp. | 0.03% | 3,079 | $611K | Reduce -0.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 26,687 | $605K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 2,157 | $602K | Add +4.2% |
| PNC PNC Financial Services Group | 0.03% | 2,930 | $589K | Add +7.7% |
| EOG EOG Resources Inc. | 0.03% | 5,238 | $587K | Add +16.9% |
| HON Honeywell International Inc. | 0.03% | 2,721 | $573K | Add +0.6% |
| FDMO Fidelity Momentum Factor ETF | 0.03% | 6,811 | $566K | No change |
| UBS UBS Group AG-Reg | 0.03% | 13,804 | $566K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.03% | 6,646 | $555K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,875 | $554K | Add +2.8% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,839 | $550K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.03% | 6,528 | $547K | Reduce -35.7% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 6,860 | $547K | No change |
| HACK Amplify Cybersecurity ETF | 0.03% | 6,255 | $543K | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,479 | $541K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.03% | 8,836 | $531K | Add +9.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 7,861 | $531K | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,872 | $527K | Reduce -0.5% |
| JQUA JPMorgan US Quality Factor | 0.03% | 8,183 | $515K | Add +0.0% |
| PFE Pfizer Inc. | 0.03% | 20,088 | $512K | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,434 | $506K | Reduce -8.5% |
| BLK BlackRock Inc. | 0.03% | 432 | $504K | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,081 | $504K | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,993 | $501K | Add +20.9% |
| FTNT Fortinet Inc. | 0.03% | 5,947 | $500K | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.03% | 809 | $497K | Add +39.7% |
| RY Royal Bank of Canada | 0.03% | 3,321 | $489K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 9,762 | $488K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 1,144 | $488K | Reduce -4.3% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 3,663 | $477K | Reduce -65.3% |
| HDV iShares Core High Dividend E | 0.03% | 3,891 | $477K | Reduce -41.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 16,006 | $469K | Reduce -5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 10,801 | $469K | Add +0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 5,602 | $467K | Reduce -2.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 27,850 | $465K | Add +10.1% |
| MBB iShares MBS ETF | 0.02% | 4,869 | $463K | Reduce -7.9% |
| TRMB Trimble Inc. | 0.02% | 5,673 | $463K | Reduce -3.0% |
| MTD Mettler-Toledo International | 0.02% | 377 | $463K | Add +1.3% |
| BIIB Biogen Inc. | 0.02% | 3,303 | $463K | Add +0.5% |
| ZTS Zoetis Inc. | 0.02% | 3,158 | $462K | Reduce -10.1% |
| ARCC Ares Capital Corp. | 0.02% | 22,235 | $454K | Reduce -4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 19,302 | $453K | Add +7.0% |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,338 | $447K | Reduce -4.7% |
| D Dominion Energy Inc. | 0.02% | 7,220 | $442K | Add +17.1% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,627 | $437K | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.02% | 81 | $436K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.02% | 1,843 | $436K | Add +11.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 20,484 | $435K | Add +13.3% |
| TEL Te Connectivity PLC | 0.02% | 1,962 | $431K | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,327 | $425K | Add +0.1% |
| ROST Ross Stores Inc. | 0.02% | 2,783 | $424K | Add +4.2% |
| AVLV Avantis US Large Cap Value | 0.02% | 5,860 | $423K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 16,691 | $422K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,395 | $422K | Reduce -4.2% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 8,306 | $421K | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,397 | $420K | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,769 | $415K | Add +22.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,259 | $409K | Add +0.2% |
| BA The Boeing Co. | 0.02% | 1,894 | $409K | Add +46.3% |
| SBUX Starbucks Corp. | 0.02% | 4,807 | $407K | Add +15.1% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 23,895 | $406K | Add +10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,935 | $404K | Reduce -28.2% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 10,232 | $402K | Add +11.6% |
| INTC Intel Corp. | 0.02% | 11,879 | $399K | Add +0.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 15,255 | $391K | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 963 | $388K | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.02% | 2,646 | $386K | Add +10.3% |
| AMGN Amgen Inc. | 0.02% | 1,364 | $385K | Add +8.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 15,089 | $384K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,505 | $382K | Reduce -2.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 14,246 | $382K | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,935 | $380K | Add +0.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.02% | 12,508 | $377K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 14,693 | $377K | Add +11.0% |
| DE Deere & Co. | 0.02% | 815 | $372K | Add +19.3% |
| PKG Packaging Corp. of America | 0.02% | 1,688 | $368K | Add +5.1% |
| SPGI S&P Global Inc. | 0.02% | 732 | $356K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,896 | $356K | Add +29.4% |
| DFIP Dimensional Inflation-Protec | 0.02% | 8,243 | $348K | No change |
| MO Altria Group Inc. | 0.02% | 5,261 | $348K | Add +2.8% |
| ED Consolidated Edison Inc. | 0.02% | 3,389 | $341K | Add +3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,865 | $341K | Reduce -5.0% |
| C Citigroup Inc. | 0.02% | 3,332 | $338K | Add +17.4% |
| BDX Becton Dickinson and Co. | 0.02% | 1,799 | $337K | Add +11.7% |
| ITW Illinois Tool Works | 0.02% | 1,268 | $331K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.02% | 659 | $329K | Add +0.3% |
| CB Chubb Ltd. | 0.02% | 1,165 | $329K | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,567 | $329K | Reduce -23.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 14,116 | $329K | Add +7.9% |
| COP Conocophillips | 0.02% | 3,465 | $328K | Add +51.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,885 | $326K | No change |
| MORT Vaneck Mortgage REIT Income | 0.02% | 30,000 | $323K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 7,795 | $318K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,892 | $315K | Add +6.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,800 | $309K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 6,588 | $308K | Add +0.5% |
| PEY Invesco High Yield Equity Di | 0.02% | 14,500 | $305K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,322 | $304K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 874 | $302K | Add +23.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 5,654 | $301K | Add +2.7% |
| INTU Intuit Inc. | 0.02% | 438 | $299K | Add +7.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 6,358 | $296K | No change |
| PGR Progressive Corp. | 0.02% | 1,188 | $293K | Add +18.6% |
| PTC PTC Inc. | 0.02% | 1,440 | $292K | Add +0.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 9,570 | $292K | Reduce -12.0% |
| AVGV Avantis All Eq MKTS Val ETF | 0.02% | 4,119 | $290K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,432 | $289K | Reduce -4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,161 | $289K | Reduce -41.5% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,974 | $287K | Add +2.1% |
| SHEL Shell PLC-ADR | 0.02% | 4,016 | $287K | Reduce -3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 11,448 | $285K | Add +34.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 10,993 | $282K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,317 | $281K | No change |
| GD General Dynamics Corp. | 0.02% | 823 | $280K | New |
| ITAN Sparkline Intangible Val ETF | 0.02% | 8,064 | $280K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,522 | $280K | Add +2.8% |
| MCO Moody's Corp. | 0.01% | 581 | $277K | Add +1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 15,152 | $276K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 290 | $276K | Reduce -0.3% |
| QMOM Alpha US Quant Mom ETF | 0.01% | 4,286 | $276K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 8,038 | $275K | New |
| FVD First Trust Value Line DVD | 0.01% | 5,903 | $273K | Reduce -7.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 291 | $272K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,098 | $266K | No change |
| COR Cencora Inc. | 0.01% | 845 | $264K | Add +14.3% |
| TXN Texas Instruments Inc. | 0.01% | 1,436 | $264K | Add +28.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,146 | $261K | Reduce -36.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 561 | $260K | Reduce -22.4% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 3,764 | $258K | New |
| KO The Coca-Cola Co. | 0.01% | 3,887 | $258K | Add +18.0% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,057 | $256K | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.01% | 851 | $256K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 10,746 | $253K | Add +8.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,119 | $253K | Reduce -18.6% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,072 | $252K | New |
| DMLP Dorchester Minerals LP | 0.01% | 9,650 | $250K | No change |
| PCEF Invesco Cef Income Composite | 0.01% | 12,500 | $250K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,500 | $250K | New |
| THRO iShares U.S. Thematic Rotati | 0.01% | 6,491 | $246K | New |
| NUE Nucor Corp. | 0.01% | 1,803 | $244K | Add +2.0% |
| TD Toronto-Dominion Bank | 0.01% | 3,048 | $244K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 5,489 | $241K | Reduce -13.3% |
| EPD Enterprise Products Partners | 0.01% | 7,674 | $240K | Add +0.3% |
| VLY Valley National Bancorp | 0.01% | 22,596 | $240K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 8,064 | $239K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,928 | $239K | Add +8.7% |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,700 | $238K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,959 | $237K | Reduce -6.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,797 | $235K | Reduce -10.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 2,057 | $235K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 1,356 | $234K | Add +0.8% |
| AB Alliancebernstein Holding LP | 0.01% | 6,117 | $234K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,236 | $231K | Reduce -6.2% |
| WM Waste Management Inc. | 0.01% | 1,042 | $230K | Reduce -14.2% |
| INDA iShares MSCI India ETF | 0.01% | 4,381 | $228K | Reduce -2.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 5,176 | $227K | New |
| ENB Enbridge Inc. | 0.01% | 4,480 | $226K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,058 | $225K | New |
| IYC iShares US Consumer Discreti | 0.01% | 2,124 | $223K | No change |
| URI United Rentals Inc. | 0.01% | 232 | $221K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,322 | $221K | Reduce -8.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,137 | $221K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,909 | $221K | New |
| TYL Tyler Technologies Inc. | 0.01% | 416 | $218K | Reduce -0.7% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 7,948 | $215K | Reduce -25.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,028 | $215K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,750 | $215K | New |
| SMIN iShares MSCI India Small-Cap | 0.01% | 2,986 | $214K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,152 | $212K | New |
| SCHH Schwab US REIT ETF | 0.01% | 9,788 | $211K | Reduce -31.4% |
| SNPS Synopsys Inc. | 0.01% | 428 | $211K | New |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,107 | $211K | Reduce -15.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,218 | $209K | No change |
| ADBE Adobe Inc. | 0.01% | 587 | $207K | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,456 | $204K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 6,600 | $204K | Reduce -12.9% |
| CVS CVS Health Corp. | 0.01% | 2,681 | $202K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 17,342 | $201K | No change |
| ADP Automatic Data Processing | 0.01% | 683 | $200K | New |
| KEY Keycorp | 0.01% | 10,549 | $197K | Reduce -4.5% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.01% | 19,793 | $194K | New |
| PGX Invesco Preferred ETF | 0.01% | 16,359 | $190K | Reduce -6.6% |
| WULF Terawulf Inc. | 0.01% | 16,140 | $184K | Add +44.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 17,242 | $157K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,997 | $155K | Add +37.1% |
| USA Liberty All Star Equity Fund | 0.01% | 16,760 | $106K | No change |
| OPK Opko Health Inc. | 0.00% | 20,380 | $32K | Add +1.1% |