| SMRI Bushido Cap US Equity ETF | 18.15% | 7,621,858 | $233.1M | Add +48.5% |
| VOO Vanguard S&P 500 ETF | 6.99% | 170,038 | $89.7M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 4.71% | 1,145,664 | $60.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 3.16% | 205,459 | $40.6M | Add +54.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 224,546 | $39.2M | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 614,728 | $29.4M | Add +14.0% |
| NVDA Nvidia Corp. | 2.08% | 220,197 | $26.7M | Add +35.0% |
| ABT Abbott Laboratories | 2.04% | 229,697 | $26.2M | Add +8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.95% | 124,639 | $25.0M | Add +3.9% |
| ICOW Pacer Developed Markets Inte | 1.90% | 771,594 | $24.4M | Add +3.1% |
| MSFT Microsoft Corp. | 1.82% | 54,362 | $23.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 38,032 | $21.8M | Add +25.5% |
| META Meta Platforms Inc. Class A | 1.49% | 33,327 | $19.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.36% | 93,992 | $17.5M | Add +7.2% |
| AAPL Apple Inc. | 1.25% | 69,125 | $16.1M | Reduce -15.7% |
| TSLA Tesla Inc. | 1.17% | 57,560 | $15.1M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.16% | 89,171 | $15.0M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 1.16% | 124,248 | $14.9M | Add +9.9% |
| XLK SS Technology Select Sector | 1.02% | 57,965 | $13.1M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 205,816 | $11.9M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 0.91% | 70,688 | $11.7M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.89% | 68,283 | $11.4M | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 63,666 | $11.4M | Add +27.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 40,887 | $10.8M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.65% | 26,755 | $8.4M | No change |
| V Visa Inc. Class A | 0.65% | 30,509 | $8.4M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.62% | 21,186 | $8.0M | Add +167.6% |
| NFLX Netflix Inc. | 0.57% | 10,313 | $7.3M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.56% | 42,253 | $7.2M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.54% | 35,184 | $6.9M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 63,034 | $6.8M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.51% | 34,373 | $6.5M | No change |
| GVI iShares Intermediate Governm | 0.49% | 59,042 | $6.3M | Add +22.9% |
| XLV SS Health Care Select Sector | 0.49% | 40,926 | $6.3M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.46% | 71,283 | $6.0M | Add +0.5% |
| VFLO Victoryshares Free Cash Flow | 0.45% | 174,324 | $5.8M | Add +71.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 18,745 | $5.6M | Reduce -5.3% |
| BA The Boeing Co. | 0.43% | 36,067 | $5.5M | Reduce -3.0% |
| BILL Bill Holdings Inc. | 0.42% | 102,468 | $5.4M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 11,625 | $5.4M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 0.41% | 106,263 | $5.2M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.40% | 5,393 | $5.1M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.40% | 52,388 | $5.1M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.37% | 5,340 | $4.7M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.36% | 22,684 | $4.7M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 90,259 | $4.6M | Add +26.9% |
| PM Philip Morris International | 0.36% | 37,720 | $4.6M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.34% | 15,807 | $4.3M | Add +1.4% |
| PGR Progressive Corp. | 0.33% | 16,902 | $4.3M | Reduce -3.3% |
| HMOP Hartford Municipal Opp ETF | 0.33% | 107,858 | $4.2M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.33% | 15,532 | $4.2M | Reduce -5.3% |
| CVX Chevron Corp. | 0.33% | 28,436 | $4.2M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.32% | 16,896 | $4.1M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 42,270 | $4.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.32% | 25,060 | $4.1M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 6,553 | $3.8M | Add +90.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,658 | $3.7M | Add +7.6% |
| IAU iShares Gold Trust | 0.29% | 75,188 | $3.7M | No change |
| MNST Monster Beverage Corp. | 0.28% | 70,158 | $3.7M | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.28% | 6,300 | $3.6M | No change |
| NSC Norfolk Southern Corp. | 0.28% | 14,378 | $3.6M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 6,068 | $3.5M | Add +4.2% |
| ADSK Autodesk Inc. | 0.28% | 12,832 | $3.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 14,775 | $3.5M | Reduce -0.5% |
| RTX RTX Corp. | 0.27% | 28,794 | $3.5M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.27% | 42,586 | $3.4M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.26% | 19,588 | $3.3M | Reduce -0.4% |
| IMVP Invesco India Exchange-Trade | 0.26% | 108,249 | $3.3M | Reduce -2.8% |
| GREK Global X MSCI Greece ETF | 0.26% | 76,611 | $3.3M | Reduce -0.1% |
| MATX Matson Inc. | 0.26% | 23,151 | $3.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 7,031 | $3.3M | Reduce -0.9% |
| EPOL iShares MSCI Poland ETF | 0.25% | 133,052 | $3.2M | Add +0.8% |
| FIS Fidelity National Info Serv | 0.25% | 38,095 | $3.2M | Reduce -5.5% |
| NVR NVR Inc. | 0.25% | 325 | $3.2M | No change |
| CSL Carlisle Cos Inc. | 0.25% | 7,082 | $3.2M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.25% | 48,800 | $3.2M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.24% | 5,931 | $3.1M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.24% | 27,577 | $3.1M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.23% | 18,458 | $3.0M | Reduce -14.3% |
| TBF Proshares Short 20+ Treasury | 0.23% | 131,400 | $2.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 24,659 | $2.9M | Add +0.7% |
| PAYX Paychex Inc. | 0.22% | 21,260 | $2.9M | Reduce -5.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 48,657 | $2.8M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 19,564 | $2.7M | Reduce -4.1% |
| SEIC Sei Investments Company | 0.21% | 39,642 | $2.7M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.21% | 51,513 | $2.7M | Reduce -5.3% |
| REGN Regeneron Pharmaceuticals | 0.21% | 2,551 | $2.7M | Reduce -0.7% |
| FAST Fastenal Co. | 0.21% | 37,303 | $2.7M | Reduce -5.3% |
| EWX State Street SPDR S&P Emergi | 0.21% | 42,698 | $2.7M | No change |
| SYY Sysco Corp. | 0.21% | 34,104 | $2.7M | Reduce -27.7% |
| UPS United Parcel Service Class B | 0.20% | 18,684 | $2.5M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.20% | 5,079 | $2.5M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.19% | 42,967 | $2.5M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 10,996 | $2.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,906 | $2.4M | Reduce -1.9% |
| MO Altria Group Inc. | 0.19% | 47,090 | $2.4M | Reduce -4.7% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 28,769 | $2.4M | Reduce -5.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 20,042 | $2.4M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 8,372 | $2.3M | Reduce -7.1% |
| CCI Crown Castle Inc. | 0.18% | 19,627 | $2.3M | Reduce -5.4% |
| CACI Caci International Inc. Class A | 0.18% | 4,614 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 11,649 | $2.3M | Add +36.9% |
| CINF Cincinnati Financial Corp. | 0.17% | 16,448 | $2.2M | Reduce -5.4% |
| NET Cloudflare Inc. Class A | 0.17% | 27,216 | $2.2M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 52,659 | $2.2M | Add +0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 39,458 | $2.2M | Add +11.6% |
| D Dominion Energy Inc. | 0.17% | 37,466 | $2.2M | Reduce -5.4% |
| GDDY GoDaddy Inc. Class A | 0.17% | 13,777 | $2.2M | Reduce -8.2% |
| EWI iShares MSCI Italy ETF | 0.16% | 53,475 | $2.1M | Reduce -36.8% |
| FDS Factset Research Systems Inc. | 0.16% | 4,530 | $2.1M | Reduce -1.0% |
| COIN Coinbase Global Inc. Class A | 0.16% | 11,357 | $2.0M | Add +6.0% |
| ADP Automatic Data Processing | 0.16% | 7,293 | $2.0M | Reduce -4.2% |
| CERS Cerus Corp. | 0.16% | 1,147,500 | $2.0M | Reduce -14.8% |
| CPNG Coupang Inc. | 0.15% | 80,702 | $2.0M | Add +84.1% |
| ISRG Intuitive Surgical Inc. | 0.15% | 3,986 | $2.0M | Reduce -0.8% |
| LKQ LKQ Corp. | 0.15% | 48,873 | $2.0M | Add +18.9% |
| MORN Morningstar Inc. | 0.15% | 6,006 | $1.9M | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.15% | 87,168 | $1.9M | Add +0.0% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 14,046 | $1.8M | Reduce -1.0% |
| BAH Booz Allen Hamilton Holdings | 0.14% | 11,336 | $1.8M | No change |
| TEL Te Connectivity PLC | 0.14% | 11,994 | $1.8M | New |
| NKE Nike Inc. Class B | 0.14% | 20,179 | $1.8M | New |
| MKL Markel Group Inc. | 0.14% | 1,137 | $1.8M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 8,717 | $1.8M | Add +59.3% |
| BRO Brown & Brown Inc. | 0.13% | 16,647 | $1.7M | Reduce -19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,982 | $1.7M | Add +0.1% |
| TRMB Trimble Inc. | 0.13% | 27,052 | $1.7M | Add +19.2% |
| ATR Aptargroup Inc. | 0.13% | 10,352 | $1.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 13,687 | $1.6M | Reduce -1.0% |
| RPM RPM International Inc. | 0.12% | 13,003 | $1.6M | No change |
| ARMK Aramark | 0.12% | 39,780 | $1.5M | Add +4.8% |
| LII Lennox International Inc. | 0.12% | 2,511 | $1.5M | Add +0.2% |
| LSTR Landstar System Inc. | 0.12% | 7,860 | $1.5M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.11% | 18,915 | $1.5M | Reduce -8.1% |
| BURL Burlington Stores Inc. | 0.11% | 5,591 | $1.5M | No change |
| TFX Teleflex Inc. | 0.11% | 5,941 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 14,912 | $1.5M | Add +8.5% |
| EWN iShares MSCI Netherlands ETF | 0.11% | 28,428 | $1.4M | New |
| CASY Casey's General Stores Inc. | 0.11% | 3,832 | $1.4M | Add +0.0% |
| CHH Choice Hotels Intl Inc. | 0.11% | 10,984 | $1.4M | Add +1.3% |
| ZS Zscaler Inc. | 0.11% | 8,289 | $1.4M | No change |
| MCO Moody's Corp. | 0.11% | 2,884 | $1.4M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 34,066 | $1.4M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 16,715 | $1.4M | Reduce -5.1% |
| NCNO Ncino Inc. | 0.10% | 42,662 | $1.3M | Add +364.9% |
| DLB Dolby Laboratories Inc. Class A | 0.10% | 17,421 | $1.3M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.10% | 9,512 | $1.3M | Add +9.2% |
| ILMN Illumina Inc. | 0.10% | 9,872 | $1.3M | Reduce -1.1% |
| XYZ Block Inc. | 0.10% | 19,033 | $1.3M | Reduce -4.8% |
| AMG Affiliated Managers Group | 0.10% | 7,098 | $1.3M | Reduce -0.1% |
| TRU Transunion | 0.10% | 11,960 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.10% | 11,348 | $1.2M | Reduce -5.2% |
| TGT Target Corp. | 0.10% | 7,874 | $1.2M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 15,685 | $1.2M | Reduce -5.5% |
| TUR iShares MSCI Turkey ETF | 0.09% | 32,674 | $1.2M | Reduce -47.2% |
| EWD iShares MSCI Sweden ETF | 0.09% | 27,311 | $1.2M | New |
| KEX Kirby Corp. | 0.09% | 9,678 | $1.2M | No change |
| EIRL iShares MSCI Ireland ETF | 0.09% | 17,186 | $1.2M | No change |
| EDEN iShares MSCI Denmark ETF | 0.09% | 9,251 | $1.2M | New |
| WDAY Workday Inc. Class A | 0.09% | 4,784 | $1.2M | Add +0.3% |
| AVY Avery Dennison Corp. | 0.09% | 5,265 | $1.2M | Add +58.4% |
| WEX Wex Inc. | 0.09% | 5,494 | $1.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 10,655 | $1.1M | Reduce -0.9% |
| IEX Idex Corp. | 0.09% | 5,149 | $1.1M | Add +39.3% |
| TYL Tyler Technologies Inc. | 0.09% | 1,873 | $1.1M | Reduce -13.5% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 4,025 | $1.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,007 | $1.0M | Reduce -0.7% |
| COLM Columbia Sportswear Co. | 0.08% | 12,477 | $1.0M | No change |
| TIP iShares Tips Bond ETF | 0.08% | 9,370 | $1.0M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 17,372 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 10,088 | $1.0M | Reduce -15.3% |
| SMLF iShares US Smallcap Equity F | 0.08% | 15,366 | $1.0M | Add +0.4% |
| NVST Envista Holdings Corp. | 0.08% | 50,419 | $996K | No change |
| NDSN Nordson Corp. | 0.08% | 3,697 | $971K | No change |
| NEE Nextera Energy Inc. | 0.07% | 11,365 | $961K | Reduce -0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 5,540 | $955K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 15,780 | $939K | Reduce -16.4% |
| CME Cme Group Inc. | 0.07% | 4,221 | $931K | Reduce -3.8% |
| KNX Knight-Swift Transportation | 0.07% | 16,756 | $904K | Reduce -3.0% |
| BLKB Blackbaud Inc. | 0.07% | 10,435 | $884K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 8,093 | $882K | Add +1.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 13,528 | $849K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,522 | $843K | No change |
| SPGI S&P Global Inc. | 0.07% | 1,619 | $836K | Add +0.1% |
| TECH Bio-Techne Corp. | 0.06% | 10,243 | $819K | No change |
| FCN Fti Consulting Inc. | 0.06% | 3,562 | $811K | No change |
| UBER Uber Technologies Inc. | 0.06% | 10,756 | $808K | Add +14.9% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 34,870 | $763K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,915 | $710K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 5,928 | $695K | Add +1.2% |
| WMT Walmart Inc. | 0.05% | 8,573 | $692K | Reduce -2.6% |
| POOL Pool Corp. | 0.05% | 1,807 | $681K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.05% | 3,273 | $677K | Add +18.0% |
| DHR Danaher Corp. | 0.05% | 2,429 | $675K | Reduce -3.3% |
| DE Deere & Co. | 0.05% | 1,617 | $675K | Reduce -0.8% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 34,922 | $671K | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 11,518 | $664K | Add +28.0% |
| SCI Service Corp. International | 0.05% | 8,404 | $663K | No change |
| WFC Wells Fargo & Co. | 0.05% | 11,685 | $660K | Reduce -4.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,287 | $650K | No change |
| BR Broadridge Financial Solutio | 0.05% | 2,979 | $641K | Reduce -30.1% |
| MANH Manhattan Associates Inc. | 0.05% | 2,273 | $640K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.05% | 15,986 | $627K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.05% | 1,572 | $615K | Add +0.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 3,154 | $603K | No change |
| PFE Pfizer Inc. | 0.05% | 20,668 | $598K | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.05% | 1,513 | $589K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,312 | $585K | Add +1.9% |
| SNOW Snowflake Inc. | 0.04% | 5,021 | $577K | Reduce -1.0% |
| YUMC Yum China Holdings Inc. | 0.04% | 12,661 | $570K | Reduce -0.7% |
| GGG Graco Inc. | 0.04% | 6,487 | $568K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.04% | 1,831 | $557K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,112 | $551K | Reduce -9.4% |
| RBLX Roblox Corp. Class A | 0.04% | 12,204 | $540K | Reduce -1.7% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,141 | $531K | Add +3.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 5,614 | $519K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,549 | $513K | Add +0.4% |
| DMBS Doubleline Mortgage ETF | 0.04% | 10,123 | $510K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,545 | $509K | New |
| ENSG The Ensign Group Inc. | 0.04% | 3,498 | $503K | New |
| ADBE Adobe Inc. | 0.04% | 971 | $503K | Reduce -0.5% |
| IWC iShares Micro-Cap ETF | 0.04% | 3,862 | $476K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.04% | 1,340 | $474K | Add +1.1% |
| SRE Sempra | 0.04% | 5,639 | $472K | Add +0.2% |
| PB Prosperity Bancshares Inc. | 0.04% | 6,510 | $469K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 10,007 | $466K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,206 | $465K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,055 | $454K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 766 | $449K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,082 | $415K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 4,000 | $407K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,611 | $403K | Add +0.5% |
| COLB Columbia Banking System Inc. | 0.03% | 14,996 | $392K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,700 | $384K | Add +0.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 20,000 | $384K | No change |
| CSX CSX Corp. | 0.03% | 11,105 | $383K | Reduce -1.4% |
| ISHARES 25+ YR TREAS STRIPS | 0.03% | 31,790 | $375K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.03% | 5,147 | $371K | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,838 | $360K | Reduce -20.1% |
| VFC VF Corp. | 0.03% | 17,577 | $351K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.03% | 6,639 | $347K | Add +0.4% |
| SMMD iShares Russell 2500 ETF | 0.03% | 5,065 | $343K | No change |
| UL Unilever PLC | 0.03% | 5,256 | $341K | Add +28.3% |
| KO The Coca-Cola Co. | 0.03% | 4,639 | $333K | Add +1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,976 | $333K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,143 | $333K | Add +1.3% |
| BALL Ball Corp. | 0.03% | 4,888 | $332K | No change |
| NSIT Insight Enterprises Inc. | 0.03% | 1,491 | $321K | New |
| WMS Advanced Drainage Systems Inc. | 0.02% | 2,000 | $314K | Add +0.1% |
| NOW ServiceNow Inc. | 0.02% | 346 | $309K | Add +0.9% |
| CTVA Corteva Inc. | 0.02% | 5,195 | $305K | Add +0.2% |
| PROSHARES SHORT S&P500 | 0.02% | 28,000 | $304K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,537 | $299K | Add +10.2% |
| HAS Hasbro Inc. | 0.02% | 4,107 | $297K | Reduce -0.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 93,484 | $292K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 844 | $291K | No change |
| CAVA Cava Group Inc. | 0.02% | 2,307 | $286K | Add +0.2% |
| PINS Pinterest Inc. Class A | 0.02% | 8,798 | $285K | Reduce -0.3% |
| CHKP Check Point Software Tech | 0.02% | 1,473 | $284K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 6,246 | $283K | Reduce -0.3% |
| INTC Intel Corp. | 0.02% | 12,047 | $283K | Add +0.3% |
| CARR Carrier Global Corp. | 0.02% | 3,493 | $281K | New |
| MAR Marriott International Class A | 0.02% | 1,128 | $280K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,398 | $277K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.02% | 471 | $275K | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 238 | $274K | Add +20.2% |
| AMD Advanced Micro Devices | 0.02% | 1,655 | $272K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $267K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,893 | $265K | Reduce -87.4% |
| PCY Invesco Emerging Markets Sov | 0.02% | 12,275 | $264K | Add +0.8% |
| MS Morgan Stanley | 0.02% | 2,509 | $262K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.02% | 288 | $255K | New |
| COP Conocophillips | 0.02% | 2,378 | $250K | Add +3.1% |
| HCAT Health Catalyst Inc. | 0.02% | 30,610 | $249K | No change |
| AVGO Broadcom Inc. | 0.02% | 1,439 | $248K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,300 | $248K | New |
| CVS CVS Health Corp. | 0.02% | 3,876 | $244K | Reduce -0.4% |
| VOX Vanguard Communication Servi | 0.02% | 1,625 | $236K | No change |
| PG The Procter & Gamble Co. | 0.02% | 1,360 | $236K | Reduce -0.9% |
| ACGL Arch Capital Group Ltd. | 0.02% | 1,978 | $221K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,511 | $212K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 3,039 | $212K | New |
| BX Blackstone Inc. | 0.02% | 1,384 | $212K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,782 | $212K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,692 | $212K | Reduce -41.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,450 | $206K | New |
| ROST Ross Stores Inc. | 0.02% | 1,366 | $206K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,897 | $205K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,000 | $202K | Reduce -7.8% |
| CMP Compass Minerals Internation | 0.01% | 13,024 | $157K | No change |
| OKLO Oklo Inc. | 0.01% | 18,372 | $149K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,400 | $118K | No change |
| SNAP Snap Inc. Class A | 0.01% | 10,048 | $108K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 34,850 | $85K | New |
| EAF Graftech International Ltd. | 0.00% | 20,000 | $26K | New |