| IVV iShares Core S&P 500 ETF | 6.73% | 51,545 | $30.3M | Reduce -17.9% |
| AAPL Apple Inc. | 6.17% | 111,116 | $27.8M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 4.16% | 181,492 | $18.7M | Reduce -13.1% |
| NVDA Nvidia Corp. | 4.08% | 136,851 | $18.4M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.87% | 97,899 | $17.4M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 3.80% | 269,083 | $17.2M | Add +14.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.69% | 324,913 | $16.7M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 2.50% | 215,262 | $11.3M | Add +179.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.50% | 116,558 | $11.3M | Add +11.4% |
| FBND Fidelity Total Bond ETF | 2.48% | 249,215 | $11.2M | Add +9.6% |
| AVLV Avantis US Large Cap Value | 2.40% | 162,114 | $10.8M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 2.26% | 247,121 | $10.2M | Add +45.2% |
| ORLY O'reilly Automotive Inc. | 2.08% | 7,924 | $9.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.04% | 21,837 | $9.2M | Add +4.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 140,696 | $7.3M | Add +50.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.57% | 127,891 | $7.1M | Add +34.6% |
| IYW iShares Ustechnology ETF | 1.51% | 42,584 | $6.8M | Reduce -7.1% |
| MBB iShares MBS ETF | 1.42% | 69,801 | $6.4M | No change |
| TLT iShares 20+ Year Treasury BD | 1.40% | 72,204 | $6.3M | Reduce -13.1% |
| AVUS Avantis U.S. Equity ETF | 1.26% | 58,750 | $5.7M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 28,499 | $5.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.19% | 24,485 | $5.4M | Add +11.4% |
| MA Mastercard Inc. Class A | 1.14% | 9,755 | $5.1M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 1.04% | 65,298 | $4.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.04% | 27,888 | $4.7M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 22,142 | $4.6M | Add +1416.6% |
| IEMG iShares Core MSCI Emerging | 0.75% | 64,914 | $3.4M | Reduce -24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 6,401 | $3.3M | Reduce -0.7% |
| HYDB iShares High Yield Systemati | 0.71% | 68,036 | $3.2M | Add +57.4% |
| RTX RTX Corp. | 0.69% | 26,937 | $3.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.69% | 17,451 | $3.1M | Reduce -2.2% |
| WMT Walmart Inc. | 0.67% | 33,427 | $3.0M | Add +1.2% |
| MESO Mesoblast Ltd.- Spon ADR | 0.64% | 145,655 | $2.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.64% | 3,706 | $2.9M | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 44,555 | $2.7M | New |
| V Visa Inc. Class A | 0.57% | 8,151 | $2.6M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 7,423 | $2.5M | Add +939.6% |
| XOM Exxon Mobil Corp. | 0.54% | 22,642 | $2.4M | Add +6.1% |
| FCNCA First Citizens Bcshs Class A | 0.54% | 1,152 | $2.4M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.51% | 20,550 | $2.3M | Reduce -22.1% |
| TSLA Tesla Inc. | 0.50% | 5,596 | $2.3M | Reduce -11.7% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 39,555 | $2.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 11,572 | $2.2M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.46% | 22,455 | $2.1M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.45% | 16,428 | $2.0M | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 10,542 | $1.9M | Add +3.0% |
| DSL Doubleline Income Solutions | 0.43% | 155,034 | $1.9M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.42% | 8,172 | $1.9M | Add +2767.4% |
| AEE Ameren Corporation | 0.41% | 20,960 | $1.9M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 14,179 | $1.8M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 3,093 | $1.8M | Add +2.8% |
| CMRE Costamare Inc. | 0.40% | 141,055 | $1.8M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.40% | 7,367 | $1.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.39% | 6,101 | $1.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.39% | 2,966 | $1.7M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 13,418 | $1.7M | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 0.37% | 27,915 | $1.7M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 0.36% | 16,755 | $1.6M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,193 | $1.6M | Reduce -9.2% |
| AVIG Avantis Core Fixed Income | 0.36% | 39,725 | $1.6M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,460 | $1.6M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 20,950 | $1.5M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 13,139 | $1.5M | Reduce -15.0% |
| KO The Coca-Cola Co. | 0.32% | 23,164 | $1.4M | Reduce -1.2% |
| JMUB JPMorgan Municipal ETF | 0.31% | 27,509 | $1.4M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,420 | $1.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 11,818 | $1.4M | Add +5.4% |
| GERN Geron Corp. | 0.30% | 382,972 | $1.4M | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.30% | 52,244 | $1.4M | Add +25.5% |
| C Citigroup Inc. | 0.29% | 18,264 | $1.3M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.28% | 10,168 | $1.3M | Reduce -12.3% |
| CNI Canadian Natl Railway Co. | 0.26% | 11,440 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 11,124 | $1.1M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.25% | 26,439 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.25% | 4,680 | $1.1M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 6,019 | $1.1M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.25% | 8,485 | $1.1M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 12,374 | $1.1M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.24% | 6,557 | $1.1M | Add +173.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 16,896 | $1.1M | Add +3.6% |
| CVX Chevron Corp. | 0.23% | 7,110 | $1.0M | Add +221.1% |
| JGH Nuveen Global High Income | 0.22% | 78,318 | $1.0M | Reduce -2.4% |
| KIO KKR Income Opportunities | 0.22% | 74,747 | $1.0M | Reduce -2.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.22% | 19,198 | $986K | Reduce -14.9% |
| IGRO iShares Intl Div Growth ETF | 0.21% | 13,930 | $947K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.21% | 18,707 | $926K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,657 | $893K | Add +13.6% |
| LEA Lear Corp. | 0.18% | 8,686 | $823K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 8,896 | $813K | Add +270.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 4,425 | $805K | Add +4.6% |
| GHY Pgim Global High Yield Fund | 0.17% | 63,464 | $782K | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 42,320 | $776K | Reduce -5.0% |
| DOW Dow Inc. | 0.17% | 19,335 | $776K | Add +1.4% |
| DE Deere & Co. | 0.17% | 1,815 | $769K | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 13,045 | $767K | Add +25.9% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 33,304 | $765K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.17% | 6,259 | $756K | Add +9.0% |
| JNJ Johnson & Johnson | 0.17% | 5,153 | $745K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,686 | $718K | Add +10.6% |
| HD Home Depot Inc. | 0.16% | 1,835 | $714K | Reduce -3.7% |
| TGT Target Corp. | 0.16% | 5,209 | $704K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 7,721 | $664K | Reduce -4.0% |
| CI The Cigna Group | 0.14% | 2,356 | $650K | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 9,782 | $647K | Add +0.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.14% | 13,639 | $638K | Reduce -7.5% |
| TLH iShares 10-20 Year Treasury | 0.14% | 6,397 | $637K | Reduce -3.9% |
| PFO Flaherty & Crumrine P&I Opp | 0.14% | 70,257 | $633K | Reduce -16.4% |
| NFLX Netflix Inc. | 0.14% | 710 | $632K | Add +5.7% |
| PEP Pepsico Inc. | 0.14% | 4,070 | $619K | Reduce -3.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.14% | 57,024 | $616K | Add +6.2% |
| SOXX iShares Semiconductor ETF | 0.13% | 2,808 | $605K | Add +13.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 7,945 | $604K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 7,967 | $603K | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,052 | $583K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.13% | 619 | $567K | Add +32.0% |
| VXUS Vanguard Total Intl Stock | 0.12% | 9,551 | $563K | Add +12.1% |
| IYC iShares US Consumer Discreti | 0.12% | 5,832 | $561K | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.12% | 4,044 | $556K | Add +16.9% |
| BA The Boeing Co. | 0.12% | 3,108 | $550K | Add +42.2% |
| ICVT iShares Convertible Bond ETF | 0.12% | 6,320 | $537K | Add +13.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,229 | $505K | Add +12.1% |
| UNP Union Pacific Corp. | 0.11% | 2,183 | $498K | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.11% | 2,137 | $497K | Reduce -1.8% |
| QCRH QCR Holdings Inc. | 0.11% | 6,122 | $494K | Add +0.0% |
| XLE SS Energy Select Sector | 0.11% | 5,683 | $487K | Add +11.4% |
| INVZ Innoviz Technologies Ltd. | 0.10% | 275,417 | $463K | Add +218.3% |
| FMAG Fidelity Magellan ETF | 0.10% | 14,757 | $457K | Add +4.7% |
| AMGN Amgen Inc. | 0.10% | 1,745 | $455K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,550 | $449K | New |
| PM Philip Morris International | 0.09% | 3,485 | $419K | Reduce -60.1% |
| DLY Doubleline Yield Opport | 0.09% | 26,445 | $419K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.09% | 8,632 | $417K | Add +16.0% |
| ON On Semiconductor | 0.09% | 6,541 | $412K | Reduce -4.9% |
| ADBE Adobe Inc. | 0.09% | 911 | $404K | Add +27.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,161 | $403K | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 7,930 | $402K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,619 | $399K | Add +8.5% |
| KSS Kohls Corp. | 0.09% | 28,189 | $396K | Add +7.0% |
| PFE Pfizer Inc. | 0.09% | 14,756 | $392K | Add +15.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,421 | $383K | No change |
| PRA Proassurance Corp. | 0.08% | 24,015 | $382K | New |
| IYH iShares U.S. Healthcare ETF | 0.08% | 6,397 | $373K | Reduce -1.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.08% | 24,741 | $369K | Add +19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,838 | $364K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,501 | $364K | Add +19.9% |
| CAT Caterpillar Inc. | 0.08% | 993 | $361K | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,777 | $351K | Add +37.4% |
| SHEL Shell PLC-ADR | 0.08% | 5,592 | $350K | Reduce -0.3% |
| USB US Bancorp | 0.08% | 7,086 | $339K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.07% | 3,700 | $338K | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 5,851 | $336K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 4,150 | $336K | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 975 | $335K | Reduce -9.3% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,401 | $330K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.07% | 3,242 | $323K | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.07% | 1,118 | $320K | Add +0.2% |
| CAH Cardinal Health Inc. | 0.07% | 2,688 | $318K | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,890 | $315K | Add +0.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.07% | 9,923 | $315K | New |
| BLUEBIRD BIO INC | 0.07% | 37,644 | $314K | Add +32.6% |
| MO Altria Group Inc. | 0.07% | 6,000 | $314K | Add +2.0% |
| XLI SS Industrial Select Sector | 0.07% | 2,378 | $313K | Add +9.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 31,546 | $312K | Reduce -57.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.07% | 10,196 | $308K | New |
| IXN iShares Global Tech ETF | 0.07% | 3,638 | $308K | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.07% | 4,273 | $306K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.07% | 630 | $306K | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,346 | $302K | Add +2.0% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 2,225 | $297K | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 6,947 | $296K | Reduce -11.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,878 | $296K | Reduce -2.7% |
| URI United Rentals Inc. | 0.06% | 414 | $292K | Add +19.0% |
| TRFK Pacer Data and Digital Rev | 0.06% | 5,762 | $291K | Add +14.7% |
| AIQ Global X Art Intel & Tech | 0.06% | 7,470 | $289K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,245 | $286K | Reduce -4.5% |
| SEM Select Medical Holdings Corp. | 0.06% | 15,082 | $284K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.06% | 755 | $278K | Add +7.2% |
| WFC Wells Fargo & Co. | 0.06% | 3,958 | $278K | Add +9.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 4,706 | $273K | Add +0.3% |
| BX Blackstone Inc. | 0.06% | 1,566 | $270K | New |
| BP BP PLC-Spons ADR | 0.06% | 9,124 | $270K | Add +2.8% |
| GEV GE Vernova Inc. | 0.06% | 810 | $266K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,997 | $263K | Reduce -1.4% |
| SUB iShares Short-Term National | 0.06% | 2,497 | $263K | Reduce -12.4% |
| ILCG iShares Morningstar Growth E | 0.06% | 2,902 | $260K | Add +5.6% |
| QCOM Qualcomm Inc. | 0.06% | 1,677 | $258K | Add +3.1% |
| OKE Oneok Inc. | 0.06% | 2,540 | $255K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 397 | $247K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,143 | $246K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,855 | $245K | Add +10.9% |
| DUK Duke Energy Corp. | 0.05% | 2,258 | $243K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.05% | 4,100 | $243K | Reduce -26.5% |
| CON Concentra Group Holdings Par | 0.05% | 12,133 | $240K | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,220 | $238K | New |
| T AT&T Inc. | 0.05% | 10,423 | $237K | Reduce -4.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 5,488 | $237K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 10,278 | $233K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.05% | 25,918 | $233K | Add +18.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,093 | $232K | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 0.05% | 1,042 | $230K | Reduce -12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,548 | $225K | No change |
| CSX CSX Corp. | 0.05% | 6,931 | $224K | Add +1.4% |
| EINC Vaneck Energy Income ETF | 0.05% | 2,336 | $220K | New |
| GPC Genuine Parts Co. | 0.05% | 1,863 | $218K | No change |
| SCHY Schwab International DVD ETF | 0.05% | 9,102 | $210K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 793 | $209K | New |
| FDX FedEx Corp. | 0.05% | 743 | $209K | Reduce -9.8% |
| GLW Corning Inc. | 0.05% | 4,386 | $208K | Reduce -43.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,490 | $208K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,306 | $208K | New |
| MUNI PIMCO Intermediate Municipal | 0.05% | 3,987 | $206K | Reduce -46.9% |
| EA Electronic Arts Inc. | 0.05% | 1,407 | $206K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 1,300 | $201K | New |
| WY Weyerhaeuser Co. | 0.04% | 7,128 | $201K | Add +0.0% |
| ET Energy Transfer LP | 0.04% | 10,196 | $200K | No change |
| FSCO FS Credit Opportunities Corp. | 0.04% | 26,134 | $178K | Add +2.0% |
| LAZRQ Luminar Technologies Inc. | 0.02% | 19,828 | $107K | Add +22.9% |
| UEC Uranium Energy Corp. | 0.02% | 10,388 | $69K | New |