| IUSG iShares Core S&P U.S. Growth | 13.50% | 266,236 | $37.1M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 12.17% | 361,234 | $33.4M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.18% | 64,330 | $17.0M | Add +4.4% |
| AAPL Apple Inc. | 3.30% | 36,173 | $9.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 12,990 | $7.6M | Add +0.3% |
| MSFT Microsoft Corp. | 2.10% | 13,689 | $5.8M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.71% | 21,430 | $4.7M | Add +5.6% |
| NVDA Nvidia Corp. | 1.52% | 31,141 | $4.2M | Reduce -8.8% |
| REGN Regeneron Pharmaceuticals | 1.46% | 5,614 | $4.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 18,213 | $3.4M | Reduce -0.9% |
| OKE Oneok Inc. | 1.02% | 27,959 | $2.8M | Add +0.7% |
| PM Philip Morris International | 0.96% | 21,886 | $2.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.93% | 6,355 | $2.6M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 21,606 | $2.5M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.90% | 4,359 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.88% | 10,440 | $2.4M | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 11,497 | $2.3M | Add +12.1% |
| AXP American Express Co. | 0.80% | 7,413 | $2.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.78% | 5,514 | $2.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.73% | 2,597 | $2.0M | Reduce -20.1% |
| META Meta Platforms Inc. Class A | 0.72% | 3,360 | $2.0M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.68% | 30,062 | $1.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,495 | $1.8M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.63% | 8,374 | $1.7M | Reduce -14.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 7,700 | $1.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.59% | 3,348 | $1.6M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 22,442 | $1.6M | Add +2.1% |
| ANET Arista Networks Inc. | 0.57% | 14,129 | $1.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 8,193 | $1.6M | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 20,475 | $1.5M | Reduce -47.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 18,835 | $1.5M | Reduce -31.8% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 13,898 | $1.4M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.50% | 1,505 | $1.4M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.50% | 2,599 | $1.4M | Add +3.4% |
| WM Waste Management Inc. | 0.46% | 6,263 | $1.3M | Add +0.1% |
| EPD Enterprise Products Partners | 0.46% | 40,231 | $1.3M | Add +1.4% |
| WMT Walmart Inc. | 0.46% | 13,946 | $1.3M | Reduce -2.1% |
| MPLX MPLX LP | 0.45% | 25,638 | $1.2M | No change |
| BWXT BWX Technologies Inc. | 0.44% | 10,823 | $1.2M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,654 | $1.2M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 22,444 | $1.2M | New |
| WMB Williams Cos Inc. | 0.42% | 21,299 | $1.2M | Add +29.3% |
| AXON Axon Enterprise Inc. | 0.42% | 1,926 | $1.1M | Reduce -3.1% |
| APP AppLovin Corp. Class A | 0.41% | 3,451 | $1.1M | Add +94.3% |
| FIS Fidelity National Info Serv | 0.40% | 13,670 | $1.1M | Add +6.7% |
| BAX Baxter International Inc. | 0.40% | 37,576 | $1.1M | Reduce -12.6% |
| NOW ServiceNow Inc. | 0.40% | 1,030 | $1.1M | Add +4.6% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 41,125 | $1.1M | Add +4.5% |
| HON Honeywell International Inc. | 0.39% | 4,696 | $1.1M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,798 | $1.1M | Reduce -2.8% |
| LIN Linde PLC | 0.38% | 2,510 | $1.1M | Reduce -1.6% |
| AVTR Avantor Inc. | 0.38% | 49,815 | $1.0M | Reduce -4.9% |
| CRS Carpenter Technology | 0.38% | 6,100 | $1.0M | Reduce -27.8% |
| IWD iShares Russell 1000 Value E | 0.36% | 5,307 | $982K | Add +16.4% |
| V Visa Inc. Class A | 0.35% | 3,073 | $971K | Add +0.4% |
| TSLA Tesla Inc. | 0.35% | 2,370 | $957K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,611 | $948K | Add +7.9% |
| AZO AutoZone Inc. | 0.34% | 293 | $938K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.34% | 3,510 | $925K | Add +0.6% |
| NICE Nice Ltd. - Spon ADR | 0.34% | 5,429 | $922K | Add +126.0% |
| CAT Caterpillar Inc. | 0.33% | 2,536 | $920K | Add +4.5% |
| HWM Howmet Aerospace Inc. | 0.33% | 8,220 | $899K | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.32% | 2,523 | $890K | Add +134.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.31% | 15,319 | $865K | Add +0.1% |
| TXT Textron Inc. | 0.31% | 11,181 | $855K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.31% | 5,192 | $851K | Add +18.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 8,763 | $849K | Add +26.7% |
| FMS Fresenius Medical Care-ADR | 0.31% | 37,192 | $842K | Reduce -28.0% |
| PH Parker Hannifin Corp. | 0.31% | 1,320 | $840K | Add +15.5% |
| ABBV Abbvie Inc. | 0.30% | 4,682 | $832K | Add +7.8% |
| BALL Ball Corp. | 0.30% | 14,980 | $826K | Add +326.1% |
| EQT Eqt Corp. | 0.30% | 17,859 | $823K | New |
| IEMG iShares Core MSCI Emerging | 0.30% | 15,732 | $822K | Add +36.6% |
| XOM Exxon Mobil Corp. | 0.30% | 7,593 | $817K | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 2,019 | $813K | Add +24.8% |
| FLS Flowserve Corp. | 0.29% | 14,043 | $808K | Add +24.2% |
| GILD Gilead Sciences Inc. | 0.29% | 8,733 | $807K | Add +58.2% |
| ACN Accenture PLC Class A | 0.29% | 2,271 | $799K | Add +5.7% |
| ADMA Adma Biologics Inc. | 0.29% | 46,415 | $796K | Add +117.0% |
| GEV GE Vernova Inc. | 0.28% | 2,299 | $756K | New |
| FAST Fastenal Co. | 0.27% | 10,476 | $753K | Add +38.2% |
| JBL Jabil Inc. | 0.27% | 5,076 | $730K | Add +0.3% |
| PSX Phillips 66 | 0.26% | 6,235 | $710K | Add +8.5% |
| AVAV Aerovironment Inc. | 0.26% | 4,571 | $703K | Add +5.9% |
| CL Colgate-Palmolive Co. | 0.26% | 7,718 | $702K | Reduce -0.5% |
| CVX Chevron Corp. | 0.25% | 4,829 | $699K | Add +5.8% |
| UNP Union Pacific Corp. | 0.25% | 3,018 | $688K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,343 | $687K | No change |
| ET Energy Transfer LP | 0.25% | 34,898 | $684K | Add +1.9% |
| UWM Proshares Ultra RUSSELL2000 | 0.25% | 16,332 | $683K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.25% | 8,739 | $681K | Reduce -6.1% |
| WMG Warner Music Group Corp. Class A | 0.24% | 21,599 | $670K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.24% | 11,157 | $661K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.24% | 3,896 | $653K | Add +0.7% |
| FLEX Flex Ltd. | 0.24% | 16,870 | $648K | Add +10.8% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 5,698 | $647K | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.23% | 10,477 | $643K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,258 | $636K | Add +7.5% |
| BX Blackstone Inc. | 0.23% | 3,672 | $633K | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,183 | $633K | Add +0.5% |
| SPOT Spotify Technology SA | 0.23% | 1,400 | $626K | Add +0.6% |
| EMR Emerson Electric Co. | 0.23% | 5,023 | $622K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.23% | 2,504 | $618K | Add +8.6% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 6,150 | $612K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 6,623 | $602K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 8,005 | $592K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,097 | $591K | Add +3.9% |
| CRL Charles River Laboratories | 0.21% | 3,191 | $589K | New |
| QCOM Qualcomm Inc. | 0.21% | 3,797 | $583K | Reduce -27.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.21% | 22,886 | $579K | Reduce -11.5% |
| MPC Marathon Petroleum Corp. | 0.21% | 4,074 | $568K | Reduce -14.5% |
| AMD Advanced Micro Devices | 0.21% | 4,679 | $565K | Add +12.1% |
| HPE Hewlett Packard Enterprise | 0.20% | 25,945 | $554K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.20% | 1,898 | $550K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.19% | 7,461 | $535K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,764 | $531K | Add +3.6% |
| URTH iShares MSCI World ETF | 0.19% | 3,380 | $526K | New |
| ADBE Adobe Inc. | 0.19% | 1,145 | $509K | Reduce -5.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 472 | $498K | No change |
| NFLX Netflix Inc. | 0.18% | 557 | $496K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,535 | $489K | Add +1.7% |
| INTU Intuit Inc. | 0.18% | 772 | $485K | Add +8.7% |
| JNJ Johnson & Johnson | 0.18% | 3,343 | $483K | Add +7.7% |
| FUN Six Flags Entertainment Corp. | 0.18% | 9,985 | $481K | New |
| GTLB Gitlab Inc. Class A | 0.17% | 8,239 | $464K | New |
| CEF Sprott Physical Gold and Sil | 0.17% | 19,531 | $464K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.17% | 1,890 | $455K | Add +1.4% |
| SXC Suncoke Energy Inc. | 0.16% | 42,331 | $453K | New |
| SHYM iShares Short Duration High | 0.16% | 19,800 | $449K | No change |
| PSLV Sprott Physical Silver Trust | 0.16% | 45,686 | $441K | Add +3.6% |
| ARM Arm Holdings PLC-ADR | 0.16% | 3,558 | $439K | Add +15.7% |
| TXN Texas Instruments Inc. | 0.16% | 2,326 | $436K | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,831 | $432K | Reduce -0.1% |
| SO The Southern Co. | 0.15% | 5,151 | $424K | Add +12.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.15% | 6,868 | $422K | Reduce -45.6% |
| ARQQ Arqit Quantum Inc. | 0.15% | 10,804 | $420K | New |
| AGI Alamos Gold Inc. Class A | 0.15% | 22,569 | $416K | Add +3.2% |
| RGTI Rigetti Computing Inc. | 0.15% | 26,863 | $410K | New |
| MRK Merck & Co. Inc. | 0.15% | 4,089 | $407K | Reduce -9.0% |
| PEP Pepsico Inc. | 0.15% | 2,671 | $406K | Reduce -5.7% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 7,082 | $398K | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 6,594 | $394K | Add +3.2% |
| ABT Abbott Laboratories | 0.14% | 3,481 | $394K | Add +2.3% |
| WAVE Eco Wave Power Global AB-ADR | 0.14% | 35,593 | $392K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 563 | $390K | Add +8.9% |
| OC Owens Corning | 0.14% | 2,266 | $386K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.14% | 10,032 | $382K | Reduce -1.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.14% | 14,137 | $382K | Add +30.1% |
| PHYS Sprott Physical Gold Trust | 0.14% | 18,961 | $382K | Add +2.6% |
| CRM Salesforce Inc. | 0.14% | 1,125 | $376K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,828 | $373K | Reduce -3.3% |
| SNPS Synopsys Inc. | 0.13% | 741 | $360K | Reduce -40.4% |
| RTX RTX Corp. | 0.13% | 3,085 | $357K | Reduce -0.4% |
| UCON First Trust Smith Unconstrai | 0.13% | 14,284 | $352K | New |
| CYTK Cytokinetics Inc. | 0.13% | 7,414 | $349K | No change |
| DVN Devon Energy Corp. | 0.13% | 10,654 | $349K | Add +23.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 6,886 | $345K | New |
| QUBT Quantum Computing Inc. | 0.12% | 20,720 | $343K | New |
| MS Morgan Stanley | 0.12% | 2,702 | $340K | Add +20.3% |
| SPGI S&P Global Inc. | 0.12% | 674 | $336K | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.12% | 4,612 | $333K | New |
| ORCL Oracle Corp. | 0.12% | 1,979 | $330K | Add +17.8% |
| ICE Intercontinental Exchange Inc. | 0.12% | 2,186 | $326K | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,533 | $326K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.12% | 967 | $323K | Add +30.5% |
| SBUX Starbucks Corp. | 0.12% | 3,529 | $322K | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,307 | $320K | New |
| DHR Danaher Corp. | 0.12% | 1,386 | $318K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.12% | 956 | $317K | Add +26.3% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,768 | $315K | Add +29.0% |
| MUB iShares National Muni Bond E | 0.11% | 2,949 | $314K | Reduce -18.2% |
| AMGN Amgen Inc. | 0.11% | 1,186 | $309K | Add +24.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 3,585 | $308K | Reduce -25.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 584 | $305K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,875 | $304K | Add +4.6% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,881 | $295K | Add +1.9% |
| RF Regions Financial Corp. | 0.11% | 12,300 | $289K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 7,506 | $288K | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 699 | $287K | Add +22.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 977 | $283K | New |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,132 | $279K | Add +4.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 6,767 | $278K | Add +0.4% |
| STX Seagate Technology Holdings | 0.10% | 3,158 | $273K | Reduce -5.7% |
| CLX Clorox Company | 0.10% | 1,664 | $270K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,510 | $259K | New |
| ADP Automatic Data Processing | 0.09% | 881 | $258K | Add +19.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,540 | $257K | Reduce -2.5% |
| SCCO Southern Copper Corp. | 0.09% | 2,811 | $256K | No change |
| IQV Iqvia Holdings Inc. | 0.09% | 1,266 | $249K | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,196 | $247K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,768 | $247K | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 4,765 | $244K | New |
| FNV Franco-Nevada Corp. | 0.09% | 2,046 | $241K | Add +3.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 657 | $241K | No change |
| GPC Genuine Parts Co. | 0.09% | 2,047 | $239K | Reduce -3.3% |
| PLD Prologis Inc. | 0.09% | 2,253 | $238K | Reduce -8.4% |
| MAG Mag Silver Corp. | 0.09% | 17,210 | $234K | Add +3.3% |
| UPS United Parcel Service Class B | 0.09% | 1,854 | $234K | Reduce -9.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,859 | $233K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,191 | $233K | New |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,952 | $231K | Add +3.1% |
| IONQ Ionq Inc. | 0.08% | 5,508 | $230K | New |
| QBTS D-Wave Quantum Inc. | 0.08% | 27,193 | $228K | New |
| EQIX Equinix Inc. | 0.08% | 231 | $218K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.08% | 1,884 | $217K | New |
| AMT American Tower Corp. | 0.08% | 1,181 | $217K | Reduce -3.0% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,699 | $215K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,204 | $215K | No change |
| ITW Illinois Tool Works | 0.08% | 847 | $215K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,263 | $214K | Add +0.6% |
| PRG Prog Holdings Inc. | 0.08% | 5,052 | $214K | New |
| MU Micron Technology Inc. | 0.08% | 2,528 | $213K | Reduce -65.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 623 | $212K | New |
| RGLD Royal Gold Inc. | 0.08% | 1,585 | $209K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.08% | 1,280 | $208K | Reduce -12.7% |
| MSI Motorola Solutions Inc. | 0.08% | 450 | $208K | New |
| COP Conocophillips | 0.08% | 2,087 | $207K | Reduce -5.3% |
| TGT Target Corp. | 0.07% | 1,509 | $204K | Reduce -5.9% |
| MCK McKesson Corp. | 0.07% | 356 | $203K | Reduce -71.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 10,070 | $118K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 14,140 | $116K | Add +2.9% |
| AG First Majestic Silver Corp. | 0.04% | 18,653 | $102K | Add +7.5% |
| EQX Equinox Gold Corp. | 0.02% | 11,025 | $55K | Add +10.2% |