| IUSG iShares Core S&P U.S. Growth | 13.08% | 259,337 | $34.2M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 12.62% | 345,749 | $33.0M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.22% | 61,640 | $16.3M | Add +3.7% |
| AAPL Apple Inc. | 3.26% | 36,629 | $8.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 12,954 | $7.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.35% | 14,296 | $6.2M | Add +4.7% |
| REGN Regeneron Pharmaceuticals | 2.28% | 5,672 | $6.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.58% | 34,130 | $4.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.45% | 20,297 | $3.8M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 1.25% | 39,015 | $3.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.17% | 18,379 | $3.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.10% | 3,252 | $2.9M | Add +2.9% |
| PM Philip Morris International | 1.01% | 21,845 | $2.7M | Reduce -7.9% |
| OKE Oneok Inc. | 0.97% | 27,764 | $2.5M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 21,401 | $2.5M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.95% | 4,359 | $2.5M | No change |
| IWF iShares Russell 1000 Growth | 0.91% | 6,358 | $2.4M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 27,619 | $2.3M | Reduce -8.7% |
| HD Home Depot Inc. | 0.87% | 5,597 | $2.3M | Add +3.3% |
| KO The Coca-Cola Co. | 0.84% | 30,568 | $2.2M | Add +0.9% |
| AXP American Express Co. | 0.77% | 7,419 | $2.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.74% | 3,394 | $1.9M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.73% | 3,274 | $1.9M | Add +24.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 10,258 | $1.8M | Add +12.1% |
| FISV Fiserv Inc. | 0.67% | 9,806 | $1.8M | Reduce -26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 21,989 | $1.7M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.66% | 7,764 | $1.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.64% | 9,686 | $1.7M | Add +5.9% |
| BAX Baxter International Inc. | 0.62% | 42,992 | $1.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,648 | $1.6M | Add +3.4% |
| AVTR Avantor Inc. | 0.52% | 52,359 | $1.4M | Add +1.1% |
| CRS Carpenter Technology | 0.52% | 8,454 | $1.3M | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.50% | 3,422 | $1.3M | Add +5.8% |
| WM Waste Management Inc. | 0.50% | 6,255 | $1.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 13,335 | $1.3M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.49% | 1,435 | $1.3M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 7,472 | $1.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.47% | 2,514 | $1.2M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,667 | $1.2M | Add +6.3% |
| LIN Linde PLC | 0.47% | 2,552 | $1.2M | Add +2.9% |
| EPD Enterprise Products Partners | 0.44% | 39,656 | $1.2M | Add +1.6% |
| WMT Walmart Inc. | 0.44% | 14,240 | $1.1M | Add +2.5% |
| MPLX MPLX LP | 0.44% | 25,638 | $1.1M | No change |
| FMS Fresenius Medical Care-ADR | 0.42% | 51,659 | $1.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,936 | $1.1M | Add +1.5% |
| FIS Fidelity National Info Serv | 0.41% | 12,817 | $1.1M | Add +0.8% |
| BWXT BWX Technologies Inc. | 0.41% | 9,824 | $1.1M | Add +47.3% |
| HON Honeywell International Inc. | 0.40% | 5,108 | $1.1M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 19,681 | $1.1M | Add +5.3% |
| GD General Dynamics Corp. | 0.40% | 3,489 | $1.1M | Reduce -0.4% |
| TXT Textron Inc. | 0.38% | 11,161 | $989K | Add +0.1% |
| CAT Caterpillar Inc. | 0.36% | 2,427 | $949K | Add +0.1% |
| AZO AutoZone Inc. | 0.36% | 295 | $929K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.34% | 5,215 | $887K | Add +11.5% |
| NOW ServiceNow Inc. | 0.34% | 985 | $881K | Add +16.0% |
| AVAV Aerovironment Inc. | 0.33% | 4,318 | $866K | Add +13.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 4,559 | $865K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,493 | $861K | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.33% | 7,330 | $859K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.33% | 4,344 | $858K | Reduce -0.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.33% | 15,309 | $854K | Add +0.0% |
| V Visa Inc. Class A | 0.32% | 3,060 | $841K | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 0.32% | 8,253 | $827K | Add +9.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.32% | 9,308 | $826K | Add +64.9% |
| CL Colgate-Palmolive Co. | 0.31% | 7,758 | $805K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.30% | 1,988 | $794K | Add +13.7% |
| MPC Marathon Petroleum Corp. | 0.30% | 4,766 | $777K | Add +0.3% |
| ACN Accenture PLC Class A | 0.29% | 2,148 | $759K | Add +3.7% |
| FANG Diamondback Energy Inc. | 0.29% | 4,396 | $758K | Add +48.6% |
| MU Micron Technology Inc. | 0.29% | 7,285 | $756K | Add +197.5% |
| PSX Phillips 66 | 0.29% | 5,745 | $755K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,618 | $752K | Add +16.7% |
| WMB Williams Cos Inc. | 0.29% | 16,469 | $752K | Add +0.4% |
| UNP Union Pacific Corp. | 0.29% | 3,036 | $748K | Add +1.9% |
| PH Parker Hannifin Corp. | 0.28% | 1,143 | $722K | Add +14.5% |
| WMG Warner Music Group Corp. Class A | 0.27% | 22,820 | $714K | Add +107.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,917 | $701K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.26% | 4,173 | $685K | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,170 | $684K | Add +5.7% |
| CVX Chevron Corp. | 0.26% | 4,564 | $672K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.26% | 3,868 | $670K | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,515 | $661K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,343 | $655K | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 6,093 | $651K | Reduce -1.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.25% | 25,847 | $644K | New |
| DGRO iShares Core Dividend Growth | 0.25% | 10,277 | $644K | Reduce -17.2% |
| NEE Nextera Energy Inc. | 0.24% | 7,548 | $638K | Add +2.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 12,634 | $635K | Add +13.8% |
| SNPS Synopsys Inc. | 0.24% | 1,244 | $630K | Add +17.7% |
| ADBE Adobe Inc. | 0.24% | 1,213 | $628K | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.24% | 2,306 | $625K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,173 | $615K | Add +0.3% |
| MCK McKesson Corp. | 0.23% | 1,240 | $613K | Add +1.5% |
| JBL Jabil Inc. | 0.23% | 5,060 | $606K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 6,593 | $606K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.23% | 2,289 | $599K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.23% | 11,202 | $596K | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,981 | $588K | Reduce -14.2% |
| DG Dollar General Corp. | 0.22% | 6,937 | $587K | Add +43.9% |
| FLS Flowserve Corp. | 0.22% | 11,307 | $584K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.22% | 1,904 | $580K | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 4,789 | $570K | Add +15.4% |
| EMR Emerson Electric Co. | 0.21% | 5,129 | $561K | Reduce -0.2% |
| ET Energy Transfer LP | 0.21% | 34,255 | $550K | Add +2.0% |
| FAST Fastenal Co. | 0.21% | 7,582 | $542K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 5,440 | $541K | New |
| HPE Hewlett Packard Enterprise | 0.20% | 26,019 | $532K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 7,916 | $513K | Reduce -9.4% |
| SPOT Spotify Technology SA | 0.20% | 1,392 | $513K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.20% | 4,495 | $510K | Reduce -6.0% |
| FLEX Flex Ltd. | 0.19% | 15,226 | $509K | Add +16.0% |
| FCX Freeport-McMoran Inc. | 0.19% | 10,143 | $506K | Reduce -1.5% |
| BX Blackstone Inc. | 0.19% | 3,301 | $505K | Add +4.1% |
| JNJ Johnson & Johnson | 0.19% | 3,103 | $503K | Add +10.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 472 | $490K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.18% | 2,833 | $482K | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,442 | $480K | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,388 | $471K | Add +8.9% |
| CEF Sprott Physical Gold and Sil | 0.18% | 18,962 | $464K | Add +12.1% |
| GILD Gilead Sciences Inc. | 0.18% | 5,520 | $463K | New |
| PSLV Sprott Physical Silver Trust | 0.18% | 44,109 | $461K | Add +12.1% |
| SHYM iShares Short Duration High | 0.18% | 19,800 | $459K | No change |
| NVS Novartis AG-Sponsored ADR | 0.17% | 3,960 | $455K | Add +22.1% |
| TXN Texas Instruments Inc. | 0.17% | 2,152 | $445K | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,598 | $442K | Reduce -8.8% |
| INTU Intuit Inc. | 0.17% | 710 | $441K | Add +7.6% |
| ARM Arm Holdings PLC-ADR | 0.17% | 3,074 | $440K | Add +21.3% |
| TRV The Travelers Cos Inc. | 0.17% | 1,863 | $436K | Add +6.8% |
| AGI Alamos Gold Inc. Class A | 0.17% | 21,875 | $436K | Add +15.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 517 | $431K | Add +16.7% |
| ADMA Adma Biologics Inc. | 0.16% | 21,385 | $427K | New |
| NICE Nice Ltd. - Spon ADR | 0.16% | 2,402 | $417K | New |
| SO The Southern Co. | 0.16% | 4,561 | $411K | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 6,734 | $411K | Reduce -15.5% |
| NFLX Netflix Inc. | 0.16% | 574 | $407K | Add +7.3% |
| OC Owens Corning | 0.16% | 2,303 | $406K | Add +0.5% |
| DHR Danaher Corp. | 0.15% | 1,437 | $400K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.15% | 3,604 | $392K | Reduce -1.0% |
| CYTK Cytokinetics Inc. | 0.15% | 7,414 | $391K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,841 | $390K | Add +0.0% |
| ABT Abbott Laboratories | 0.15% | 3,403 | $388K | Reduce -2.9% |
| UTHR United Therapeutics Corp. | 0.15% | 1,077 | $386K | New |
| PHYS Sprott Physical Gold Trust | 0.14% | 18,483 | $377K | Add +6.9% |
| RTX RTX Corp. | 0.14% | 3,098 | $375K | Add +9.8% |
| STX Seagate Technology Holdings | 0.14% | 3,347 | $367K | New |
| SBUX Starbucks Corp. | 0.14% | 3,713 | $362K | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.14% | 691 | $357K | Add +5.0% |
| ICE Intercontinental Exchange Inc. | 0.14% | 2,206 | $354K | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 559 | $346K | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,547 | $345K | Add +2.1% |
| DVN Devon Energy Corp. | 0.13% | 8,650 | $338K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.12% | 2,811 | $325K | New |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 3,809 | $321K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.12% | 10,868 | $312K | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.12% | 1,317 | $312K | Add +1.5% |
| CRM Salesforce Inc. | 0.12% | 1,136 | $311K | Add +3.5% |
| PLD Prologis Inc. | 0.12% | 2,461 | $311K | Add +5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 7,343 | $308K | New |
| AMGN Amgen Inc. | 0.12% | 952 | $307K | Reduce -4.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 3,833 | $299K | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,579 | $298K | Add +6.5% |
| AMAT Applied Materials Inc. | 0.11% | 1,466 | $296K | Add +6.9% |
| GPC Genuine Parts Co. | 0.11% | 2,117 | $296K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 598 | $294K | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,660 | $290K | Reduce -1.1% |
| RF Regions Financial Corp. | 0.11% | 12,324 | $288K | Add +0.6% |
| ORCL Oracle Corp. | 0.11% | 1,680 | $286K | Reduce -11.2% |
| AMT American Tower Corp. | 0.11% | 1,217 | $283K | Reduce -0.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.11% | 6,738 | $282K | Add +0.1% |
| UPS United Parcel Service Class B | 0.11% | 2,053 | $280K | Reduce -2.8% |
| CLX Clorox Company | 0.10% | 1,662 | $271K | New |
| KLAC KLA Corp. | 0.10% | 327 | $253K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.10% | 757 | $251K | Reduce -4.1% |
| TGT Target Corp. | 0.10% | 1,603 | $250K | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,079 | $247K | New |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,371 | $246K | Reduce -1.1% |
| FNV Franco-Nevada Corp. | 0.09% | 1,972 | $245K | Reduce -11.8% |
| NKE Nike Inc. Class B | 0.09% | 2,760 | $244K | Reduce -8.1% |
| IWV iShares Russell 3000 ETF | 0.09% | 741 | $242K | Reduce -1.3% |
| BALL Ball Corp. | 0.09% | 3,516 | $239K | Add +1.4% |
| NUE Nucor Corp. | 0.09% | 1,577 | $237K | Add +7.5% |
| CP Canadian Pacific Kansas City | 0.09% | 2,742 | $235K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 5,612 | $234K | Add +2.1% |
| MS Morgan Stanley | 0.09% | 2,247 | $234K | Add +0.4% |
| MAG Mag Silver Corp. | 0.09% | 16,653 | $234K | Add +16.8% |
| COP Conocophillips | 0.09% | 2,205 | $232K | Add +2.1% |
| APP AppLovin Corp. Class A | 0.09% | 1,776 | $232K | New |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 2,862 | $231K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 657 | $227K | No change |
| ITW Illinois Tool Works | 0.09% | 856 | $224K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,204 | $222K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 573 | $220K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,255 | $219K | Add +0.1% |
| RGLD Royal Gold Inc. | 0.08% | 1,509 | $212K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 695 | $207K | New |
| USRT iShares Core US REIT ETF | 0.08% | 3,350 | $206K | New |
| EQIX Equinix Inc. | 0.08% | 232 | $206K | New |
| ADP Automatic Data Processing | 0.08% | 737 | $204K | New |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,844 | $202K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.05% | 13,747 | $140K | Add +7.9% |
| AG First Majestic Silver Corp. | 0.04% | 17,344 | $104K | Add +18.5% |
| EQX Equinox Gold Corp. | 0.02% | 10,004 | $61K | New |