| IUSV iShares Core S&P U.S. Value | 12.81% | 353,314 | $32.6M | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 11.46% | 229,584 | $29.2M | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.68% | 65,719 | $17.0M | Add +2.2% |
| AAPL Apple Inc. | 3.04% | 34,894 | $7.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 12,672 | $7.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.99% | 13,501 | $5.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.61% | 21,493 | $4.1M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 1.40% | 5,601 | $3.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.33% | 31,264 | $3.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 18,108 | $2.8M | Reduce -0.6% |
| OKE Oneok Inc. | 1.04% | 26,567 | $2.6M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 23,000 | $2.4M | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.91% | 4,359 | $2.3M | No change |
| IWF iShares Russell 1000 Growth | 0.87% | 6,108 | $2.2M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.82% | 2,513 | $2.1M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.80% | 28,406 | $2.0M | Reduce -5.5% |
| HD Home Depot Inc. | 0.79% | 5,519 | $2.0M | Add +0.1% |
| AXP American Express Co. | 0.78% | 7,417 | $2.0M | Add +0.1% |
| PM Philip Morris International | 0.75% | 11,998 | $1.9M | Reduce -45.2% |
| META Meta Platforms Inc. Class A | 0.74% | 3,276 | $1.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 7,583 | $1.9M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 24,030 | $1.8M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.65% | 20,087 | $1.6M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.60% | 7,672 | $1.5M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.60% | 56,535 | $1.5M | Add +37.5% |
| BAX Baxter International Inc. | 0.57% | 42,482 | $1.5M | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.56% | 3,168 | $1.4M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,636 | $1.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.55% | 1,484 | $1.4M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.55% | 40,793 | $1.4M | Add +1.4% |
| MPLX MPLX LP | 0.54% | 25,638 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.54% | 2,497 | $1.4M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 8,173 | $1.4M | Reduce -28.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 16,365 | $1.4M | Reduce -13.1% |
| FIS Fidelity National Info Serv | 0.53% | 17,982 | $1.3M | Add +31.5% |
| AVGO Broadcom Inc. | 0.52% | 7,907 | $1.3M | Reduce -24.3% |
| WM Waste Management Inc. | 0.52% | 5,694 | $1.3M | Reduce -9.1% |
| AVTR Avantor Inc. | 0.52% | 81,309 | $1.3M | Add +63.2% |
| HON Honeywell International Inc. | 0.52% | 6,212 | $1.3M | Add +32.3% |
| FISV Fiserv Inc. | 0.52% | 5,956 | $1.3M | Reduce -28.9% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 14,130 | $1.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,045 | $1.3M | Reduce -1.8% |
| WMT Walmart Inc. | 0.48% | 13,977 | $1.2M | Add +0.2% |
| LIN Linde PLC | 0.47% | 2,543 | $1.2M | Add +1.3% |
| NICE Nice Ltd. - Spon ADR | 0.46% | 7,606 | $1.2M | Add +40.1% |
| WMB Williams Cos Inc. | 0.46% | 19,447 | $1.2M | Reduce -8.7% |
| AZO AutoZone Inc. | 0.44% | 294 | $1.1M | Add +0.3% |
| ANET Arista Networks Inc. | 0.43% | 14,255 | $1.1M | Add +0.9% |
| V Visa Inc. Class A | 0.43% | 3,137 | $1.1M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,339 | $1.1M | Reduce -9.6% |
| HWM Howmet Aerospace Inc. | 0.41% | 7,990 | $1.0M | Reduce -2.8% |
| ADMA Adma Biologics Inc. | 0.41% | 52,133 | $1.0M | Add +12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 2,102 | $1.0M | Add +4.1% |
| AXON Axon Enterprise Inc. | 0.38% | 1,857 | $977K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.37% | 5,860 | $937K | Add +12.9% |
| EQT Eqt Corp. | 0.37% | 17,525 | $936K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.36% | 8,201 | $919K | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,619 | $910K | Add +0.5% |
| APP AppLovin Corp. Class A | 0.36% | 3,412 | $904K | Reduce -1.1% |
| FMS Fresenius Medical Care-ADR | 0.35% | 36,090 | $899K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 4,650 | $875K | Reduce -12.4% |
| CRS Carpenter Technology | 0.34% | 4,793 | $868K | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.34% | 4,132 | $866K | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.33% | 7,157 | $851K | Reduce -5.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.33% | 9,167 | $837K | Add +4.9% |
| NOW ServiceNow Inc. | 0.32% | 1,034 | $823K | Add +0.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.32% | 15,328 | $820K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,069 | $813K | Reduce -4.2% |
| TXT Textron Inc. | 0.32% | 11,172 | $807K | Reduce -0.1% |
| FAST Fastenal Co. | 0.31% | 10,108 | $784K | Reduce -3.5% |
| BALL Ball Corp. | 0.31% | 15,012 | $782K | Add +0.2% |
| SPOT Spotify Technology SA | 0.30% | 1,409 | $775K | Add +0.6% |
| CVX Chevron Corp. | 0.30% | 4,626 | $774K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.30% | 2,984 | $773K | Add +25.9% |
| CAT Caterpillar Inc. | 0.30% | 2,328 | $768K | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.30% | 1,244 | $756K | Reduce -5.8% |
| FUN Six Flags Entertainment Corp. | 0.30% | 21,068 | $751K | Add +111.0% |
| UNP Union Pacific Corp. | 0.29% | 3,170 | $749K | Add +5.0% |
| PSX Phillips 66 | 0.29% | 5,937 | $733K | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.28% | 7,680 | $720K | Reduce -0.5% |
| WMG Warner Music Group Corp. Class A | 0.28% | 22,386 | $702K | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 7,005 | $693K | Reduce -20.1% |
| JBL Jabil Inc. | 0.27% | 5,076 | $691K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,459 | $684K | Add +8.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 10,988 | $679K | Add +4.9% |
| FLS Flowserve Corp. | 0.27% | 13,861 | $677K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,542 | $675K | Add +14.4% |
| ACN Accenture PLC Class A | 0.26% | 2,146 | $670K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.26% | 3,929 | $669K | Add +0.8% |
| ET Energy Transfer LP | 0.26% | 35,456 | $659K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.26% | 10,563 | $652K | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.25% | 2,113 | $645K | Reduce -8.1% |
| GD General Dynamics Corp. | 0.25% | 2,338 | $637K | Reduce -33.4% |
| JNJ Johnson & Johnson | 0.25% | 3,836 | $636K | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 10,826 | $635K | Add +192.7% |
| BWXT BWX Technologies Inc. | 0.25% | 6,417 | $633K | Reduce -40.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 7,859 | $615K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,238 | $615K | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 5,994 | $612K | Reduce -2.5% |
| AGI Alamos Gold Inc. Class A | 0.23% | 22,127 | $592K | Reduce -2.0% |
| CEF Sprott Physical Gold and Sil | 0.23% | 20,568 | $584K | Add +5.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.23% | 25,070 | $574K | Add +9.5% |
| MPC Marathon Petroleum Corp. | 0.23% | 3,932 | $573K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.22% | 1,828 | $571K | Reduce -3.7% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 7,326 | $569K | Add +3.5% |
| MUB iShares National Muni Bond E | 0.22% | 5,327 | $562K | Add +80.6% |
| PSLV Sprott Physical Silver Trust | 0.22% | 48,241 | $560K | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,066 | $558K | Reduce -15.3% |
| FLEX Flex Ltd. | 0.22% | 16,729 | $553K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 6,623 | $552K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 2,263 | $528K | Reduce -9.6% |
| EMR Emerson Electric Co. | 0.21% | 4,795 | $526K | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.21% | 7,410 | $525K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.20% | 542 | $505K | Reduce -2.7% |
| CRL Charles River Laboratories | 0.20% | 3,298 | $496K | Add +3.4% |
| TRV The Travelers Cos Inc. | 0.19% | 1,857 | $491K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,905 | $484K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 5,687 | $480K | New |
| MDLZ Mondelez International Inc. Class A | 0.19% | 6,962 | $472K | Add +5.6% |
| KTOS Kratos Defense & Security | 0.19% | 15,877 | $471K | New |
| SO The Southern Co. | 0.18% | 5,110 | $470K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.18% | 3,535 | $469K | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.18% | 19,380 | $466K | Add +2.2% |
| GEO The Geo Group Inc. | 0.18% | 15,879 | $464K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 466 | $460K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,391 | $459K | Reduce -2.6% |
| BX Blackstone Inc. | 0.18% | 3,280 | $458K | Reduce -10.7% |
| SHYM iShares Short Duration High | 0.18% | 19,800 | $449K | No change |
| UTHR United Therapeutics Corp. | 0.17% | 1,422 | $438K | Reduce -43.6% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,367 | $434K | Add +41.4% |
| ADBE Adobe Inc. | 0.17% | 1,109 | $425K | Reduce -3.1% |
| INTU Intuit Inc. | 0.17% | 687 | $422K | Reduce -11.0% |
| SXC Suncoke Energy Inc. | 0.17% | 45,737 | $421K | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 635 | $421K | Add +12.8% |
| RTX RTX Corp. | 0.16% | 3,123 | $414K | Add +1.2% |
| HPE Hewlett Packard Enterprise | 0.16% | 26,724 | $412K | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,646 | $406K | Reduce -4.8% |
| DVN Devon Energy Corp. | 0.16% | 10,859 | $406K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,634 | $402K | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.16% | 10,497 | $397K | Add +4.6% |
| QCOM Qualcomm Inc. | 0.16% | 2,579 | $396K | Reduce -32.1% |
| PEP Pepsico Inc. | 0.16% | 2,637 | $395K | Reduce -1.3% |
| GTLB Gitlab Inc. Class A | 0.15% | 8,337 | $392K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 753 | $387K | New |
| ICE Intercontinental Exchange Inc. | 0.15% | 2,194 | $378K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,548 | $378K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 2,171 | $371K | Add +22.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 1,286 | $371K | Add +31.6% |
| TXN Texas Instruments Inc. | 0.14% | 2,044 | $367K | Reduce -12.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.14% | 12,604 | $360K | Reduce -10.8% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 4,916 | $355K | Reduce -13.7% |
| UBER Uber Technologies Inc. | 0.14% | 4,779 | $348K | New |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 3,178 | $345K | Add +7.7% |
| LRCX Lam Research Corp. | 0.14% | 4,732 | $344K | Add +2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 8,175 | $342K | Add +8.9% |
| SPGI S&P Global Inc. | 0.13% | 672 | $342K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.13% | 1,086 | $338K | Reduce -8.4% |
| FNV Franco-Nevada Corp. | 0.13% | 2,082 | $328K | Add +1.8% |
| QUBT Quantum Computing Inc. | 0.13% | 40,060 | $320K | Add +93.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 3,893 | $318K | Add +0.3% |
| CRM Salesforce Inc. | 0.12% | 1,158 | $311K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.12% | 3,375 | $303K | Reduce -17.5% |
| SBUX Starbucks Corp. | 0.12% | 3,084 | $303K | Reduce -12.6% |
| STX Seagate Technology Holdings | 0.12% | 3,554 | $302K | Add +12.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 607 | $301K | Add +3.9% |
| SCCO Southern Copper Corp. | 0.12% | 3,214 | $300K | Add +14.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 6,784 | $300K | Reduce -1.2% |
| CYTK Cytokinetics Inc. | 0.12% | 7,414 | $298K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,039 | $297K | Add +7.2% |
| RGLD Royal Gold Inc. | 0.11% | 1,750 | $286K | Add +10.4% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,063 | $285K | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,875 | $284K | No change |
| MAG Mag Silver Corp. | 0.11% | 18,611 | $284K | Add +8.1% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 8,952 | $270K | New |
| AMT American Tower Corp. | 0.11% | 1,237 | $269K | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,694 | $268K | Add +4.1% |
| RF Regions Financial Corp. | 0.10% | 12,295 | $267K | Reduce -0.0% |
| MS Morgan Stanley | 0.10% | 2,266 | $264K | Reduce -16.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 3,657 | $263K | Add +27.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,314 | $263K | Reduce -14.7% |
| DHR Danaher Corp. | 0.10% | 1,282 | $263K | Reduce -7.5% |
| PAAS Pan American Silver Corp. | 0.10% | 9,999 | $258K | New |
| PEGA Pegasystems Inc. | 0.10% | 3,696 | $257K | New |
| GPC Genuine Parts Co. | 0.10% | 2,147 | $256K | Add +4.9% |
| PLD Prologis Inc. | 0.10% | 2,282 | $255K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 687 | $255K | Reduce -1.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 6,767 | $255K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 3,615 | $251K | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 5,118 | $250K | Add +7.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,227 | $248K | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 4,899 | $247K | New |
| CLX Clorox Company | 0.10% | 1,657 | $244K | Reduce -0.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.10% | 7,233 | $242K | Reduce -55.7% |
| SE Sea Ltd.-ADR | 0.09% | 1,842 | $240K | New |
| DLTR Dollar Tree Inc. | 0.09% | 3,154 | $237K | New |
| ORCL Oracle Corp. | 0.09% | 1,683 | $235K | Reduce -15.0% |
| MCK McKesson Corp. | 0.09% | 348 | $234K | Reduce -2.3% |
| RGTI Rigetti Computing Inc. | 0.09% | 29,396 | $233K | Add +9.4% |
| IQV Iqvia Holdings Inc. | 0.09% | 1,306 | $230K | Add +3.2% |
| ARM Arm Holdings PLC-ADR | 0.09% | 2,124 | $227K | Reduce -40.3% |
| QBTS D-Wave Quantum Inc. | 0.09% | 29,725 | $226K | Add +9.3% |
| MU Micron Technology Inc. | 0.09% | 2,576 | $224K | Add +1.9% |
| GDX Vaneck Gold Miners ETF | 0.09% | 4,858 | $223K | New |
| COP Conocophillips | 0.09% | 2,119 | $223K | Add +1.5% |
| HES Hess Corp. | 0.09% | 1,383 | $221K | New |
| ADP Automatic Data Processing | 0.09% | 720 | $220K | Reduce -18.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 636 | $220K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 436 | $217K | New |
| WAVE Eco Wave Power Global AB-ADR | 0.08% | 34,343 | $216K | Reduce -3.5% |
| KLAC KLA Corp. | 0.08% | 316 | $215K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,235 | $213K | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.08% | 2,078 | $210K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,194 | $209K | Add +0.1% |
| NVT Nvent Electric PLC | 0.08% | 3,983 | $209K | New |
| ITW Illinois Tool Works | 0.08% | 842 | $209K | Reduce -0.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.08% | 14,104 | $208K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,076 | $208K | Reduce -3.0% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,884 | $203K | New |
| ARQQ Arqit Quantum Inc. | 0.07% | 12,351 | $171K | Add +14.3% |
| AG First Majestic Silver Corp. | 0.06% | 22,078 | $148K | Add +18.4% |
| EQX Equinox Gold Corp. | 0.03% | 12,589 | $87K | Add +14.2% |
| SAFETY SHOT INC | 0.00% | 25,000 | $9K | New |