| PWV Invesco Large Cap Value ETF | 14.89% | 204,744 | $16.1M | Add +16.3% |
| FBND Fidelity Total Bond ETF | 10.91% | 260,686 | $11.8M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 10.24% | 88,407 | $11.1M | Reduce -2.0% |
| DFEV Dimensional Emrg MRKT Val | 10.14% | 274,653 | $11.0M | Add +0.8% |
| NVDA Nvidia Corp. | 2.75% | 14,653 | $3.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.62% | 11,462 | $2.8M | Reduce -12.9% |
| MSFT Microsoft Corp. | 2.45% | 6,738 | $2.7M | Reduce -16.3% |
| AMAT Applied Materials Inc. | 2.15% | 4,387 | $2.3M | Reduce -29.1% |
| META Meta Platforms Inc. Class A | 1.80% | 3,021 | $2.0M | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 1.72% | 5,356 | $1.9M | Reduce -20.0% |
| SCHW Schwab (charles) Corp. | 1.60% | 17,069 | $1.7M | Reduce -20.2% |
| AAPL Apple Inc. | 1.41% | 4,584 | $1.5M | Add +9.6% |
| SLVR Sprott SLVR Miner & PHY SLVR | 1.38% | 31,823 | $1.5M | Add +13.0% |
| BKNG Booking Holdings Inc. | 1.37% | 8,184 | $1.5M | Reduce -97.0% |
| V Visa Inc. Class A | 1.28% | 3,858 | $1.4M | Reduce -21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 2,656 | $1.3M | Reduce -22.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 3,179 | $1.3M | Reduce -28.1% |
| PM Philip Morris International | 1.13% | 6,352 | $1.2M | Reduce -30.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 3,381 | $1.2M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 3,118 | $1.1M | Reduce -23.3% |
| ELV Elevance Health Inc. | 0.87% | 2,525 | $942K | Reduce -24.2% |
| IQV Iqvia Holdings Inc. | 0.86% | 4,491 | $926K | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.80% | 5,870 | $865K | Reduce -13.5% |
| IWF iShares Russell 1000 Growth | 0.79% | 7,151 | $854K | Reduce -75.0% |
| PII Polaris Inc. | 0.76% | 11,308 | $828K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.76% | 5,909 | $825K | Add +83.8% |
| WFC Wells Fargo & Co. | 0.72% | 8,904 | $779K | Reduce -19.6% |
| BDX Becton Dickinson and Co. | 0.70% | 4,820 | $762K | Reduce -3.8% |
| MDT Medtronic PLC | 0.66% | 8,588 | $715K | Add +2.0% |
| GD General Dynamics Corp. | 0.63% | 1,845 | $680K | Reduce -20.2% |
| QCOM Qualcomm Inc. | 0.60% | 3,813 | $655K | Reduce -30.1% |
| VOO Vanguard S&P 500 ETF | 0.59% | 930 | $636K | Add +0.2% |
| COP Conocophillips | 0.59% | 5,530 | $634K | Reduce -21.2% |
| ADI Analog Devices Inc. | 0.57% | 1,630 | $612K | Reduce -19.7% |
| MA Mastercard Inc. Class A | 0.56% | 1,120 | $609K | Reduce -22.2% |
| BNY Bank of New York Mellon Corp. | 0.54% | 3,736 | $587K | Reduce -20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 2,649 | $577K | Add +0.5% |
| OMC Omnicom Group | 0.51% | 6,788 | $555K | Reduce -22.0% |
| TSLA Tesla Inc. | 0.50% | 1,419 | $540K | Add +7.4% |
| RTX RTX Corp. | 0.49% | 2,749 | $532K | Reduce -7.1% |
| UL Unilever PLC-Sponsored ADR | 0.49% | 8,483 | $529K | Reduce -23.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 5,294 | $517K | Reduce -27.1% |
| SPGI S&P Global Inc. | 0.48% | 1,145 | $516K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.47% | 2,021 | $513K | New |
| NFLX Netflix Inc. | 0.47% | 7,383 | $509K | New |
| RGLD Royal Gold Inc. | 0.45% | 2,577 | $488K | No change |
| ABNB Airbnb Inc. Class A | 0.45% | 3,339 | $487K | Reduce -21.0% |
| APD Air Products & Chemicals Inc. | 0.44% | 1,614 | $477K | Reduce -21.1% |
| CMCSA Comcast Corp. Class A | 0.43% | 19,716 | $469K | Reduce -25.7% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 2,948 | $453K | Reduce -23.8% |
| AG First Majestic Silver Corp. | 0.42% | 28,452 | $450K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.41% | 469 | $441K | Add +0.2% |
| SYK Stryker Corp. | 0.40% | 1,364 | $436K | Add +23.2% |
| MAS Masco Corp. | 0.39% | 5,422 | $426K | Reduce -22.4% |
| AON Aon PLC Class A | 0.36% | 1,070 | $393K | Reduce -20.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 2,632 | $384K | Add +0.3% |
| ACN Accenture PLC Class A | 0.34% | 2,542 | $365K | Add +49.2% |
| WM Waste Management Inc. | 0.33% | 1,509 | $361K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.33% | 13,185 | $356K | Reduce -9.5% |
| CHKP Check Point Software Tech | 0.32% | 2,529 | $347K | Reduce -28.1% |
| COR Cencora Inc. | 0.32% | 1,112 | $342K | Reduce -21.1% |
| WMT Walmart Inc. | 0.31% | 2,976 | $340K | Add +2.3% |
| CRM Salesforce Inc. | 0.30% | 1,922 | $328K | Reduce -26.1% |
| PFE Pfizer Inc. | 0.30% | 13,097 | $328K | Reduce -3.3% |
| MCK McKesson Corp. | 0.29% | 377 | $317K | Reduce -19.6% |
| ADSK Autodesk Inc. | 0.29% | 1,452 | $317K | Reduce -24.8% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 1,652 | $304K | Add +0.1% |
| DXCM Dexcom Inc. | 0.27% | 3,866 | $296K | Reduce -23.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 3,733 | $282K | Add +0.2% |
| ADBE Adobe Inc. | 0.26% | 1,171 | $278K | Reduce -20.3% |
| AMRZ Amrize Ltd. | 0.25% | 5,512 | $274K | Reduce -20.4% |
| SPCX Space Exploration Techn Class A | 0.25% | 2,207 | $274K | New |
| AMD Advanced Micro Devices | 0.24% | 514 | $255K | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 472 | $251K | Reduce -17.6% |
| AN Autonation Inc. | 0.23% | 1,208 | $249K | No change |
| ORCL Oracle Corp. | 0.23% | 1,954 | $247K | Reduce -20.2% |
| UBER Uber Technologies Inc. | 0.22% | 3,290 | $238K | Reduce -25.9% |
| PSLV Sprott Physical Silver Trust | 0.22% | 13,000 | $235K | No change |
| ECL Ecolab Inc. | 0.20% | 798 | $218K | Reduce -21.5% |
| XLE SS Energy Select Sector | 0.20% | 3,700 | $213K | Add +0.7% |
| FERG Ferguson Enterprises Inc. | 0.20% | 913 | $212K | Reduce -23.4% |
| ENB Enbridge Inc. | 0.19% | 3,711 | $210K | Reduce -18.2% |
| DUK Duke Energy Corp. | 0.19% | 1,644 | $206K | Reduce -3.6% |
| FSM Fortuna Mining Corp. | 0.15% | 20,010 | $163K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.15% | 27,251 | $162K | Reduce -13.4% |
| HL Hecla Mining Co. | 0.14% | 10,219 | $146K | Add +2.2% |
| BSM Black Stone Minerals LP | 0.13% | 10,029 | $144K | New |
| DNN Denison Mines Corp. | 0.05% | 20,010 | $56K | No change |
| NG Novagold Resources Inc. | 0.05% | 10,010 | $52K | No change |
| TRX TRX Gold Corp. | 0.04% | 65,000 | $47K | No change |