| IUSG iShares Core S&P U.S. Growth | 13.34% | 252,005 | $41.5M | Add +2.4% |
| IUSV iShares Core S&P U.S. Value | 12.51% | 389,138 | $38.9M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.69% | 70,810 | $20.8M | Add +3.5% |
| AAPL Apple Inc. | 2.71% | 33,136 | $8.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 11,766 | $7.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.37% | 14,207 | $7.4M | Add +4.0% |
| NVDA Nvidia Corp. | 1.96% | 32,602 | $6.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.58% | 22,329 | $4.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.53% | 19,575 | $4.8M | Add +10.3% |
| REGN Regeneron Pharmaceuticals | 1.02% | 5,622 | $3.2M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 23,875 | $2.8M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.89% | 8,400 | $2.8M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.84% | 4,359 | $2.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 9,030 | $2.5M | Add +15.8% |
| AXP American Express Co. | 0.79% | 7,402 | $2.5M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 27,301 | $2.4M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.76% | 5,012 | $2.3M | Reduce -15.0% |
| APP AppLovin Corp. Class A | 0.74% | 3,205 | $2.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 7,111 | $2.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.71% | 3,024 | $2.2M | Reduce -2.4% |
| HD Home Depot Inc. | 0.68% | 5,236 | $2.1M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.66% | 13,993 | $2.0M | Add +13.6% |
| BWXT BWX Technologies Inc. | 0.64% | 10,809 | $2.0M | Add +20.2% |
| OKE Oneok Inc. | 0.63% | 26,733 | $2.0M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.62% | 7,945 | $1.9M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.59% | 19,758 | $1.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.59% | 27,750 | $1.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 7,449 | $1.8M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 0.58% | 2,377 | $1.8M | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 64,953 | $1.8M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 14,025 | $1.7M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.54% | 2,721 | $1.7M | Add +14.7% |
| ORCL Oracle Corp. | 0.48% | 5,281 | $1.5M | Add +187.2% |
| WMT Walmart Inc. | 0.47% | 14,031 | $1.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,404 | $1.4M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.45% | 2,464 | $1.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.44% | 2,727 | $1.4M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 7,433 | $1.4M | Add +32.1% |
| KTOS Kratos Defense & Security | 0.44% | 14,817 | $1.4M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.43% | 20,182 | $1.3M | Add +11.0% |
| EPD Enterprise Products Partners | 0.42% | 42,006 | $1.3M | Add +1.5% |
| HWM Howmet Aerospace Inc. | 0.42% | 6,580 | $1.3M | Add +13.4% |
| MPLX MPLX LP | 0.41% | 25,638 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,514 | $1.3M | Add +2.1% |
| AZO AutoZone Inc. | 0.41% | 294 | $1.3M | No change |
| WM Waste Management Inc. | 0.40% | 5,655 | $1.2M | Reduce -1.1% |
| PM Philip Morris International | 0.40% | 7,649 | $1.2M | Reduce -19.9% |
| LIN Linde PLC | 0.39% | 2,552 | $1.2M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 24,020 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 14,497 | $1.2M | Reduce -14.4% |
| WMB Williams Cos Inc. | 0.37% | 18,305 | $1.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.36% | 4,874 | $1.1M | Add +40.6% |
| AXON Axon Enterprise Inc. | 0.36% | 1,553 | $1.1M | Add +11.7% |
| NOW ServiceNow Inc. | 0.35% | 1,173 | $1.1M | Add +19.3% |
| HON Honeywell International Inc. | 0.34% | 5,052 | $1.1M | Reduce -4.3% |
| RGTI Rigetti Computing Inc. | 0.34% | 35,461 | $1.1M | Add +9.4% |
| TSLA Tesla Inc. | 0.34% | 2,372 | $1.1M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.33% | 1,365 | $1.0M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,665 | $1.0M | Add +0.2% |
| V Visa Inc. Class A | 0.33% | 2,977 | $1.0M | Reduce -2.6% |
| SPOT Spotify Technology SA | 0.32% | 1,427 | $996K | Add +0.5% |
| CAT Caterpillar Inc. | 0.32% | 2,052 | $979K | Reduce -2.0% |
| FLEX Flex Ltd. | 0.31% | 16,683 | $967K | Add +8.2% |
| TXT Textron Inc. | 0.31% | 11,256 | $951K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.31% | 8,925 | $950K | Reduce -8.9% |
| MU Micron Technology Inc. | 0.30% | 5,591 | $935K | Add +210.1% |
| CRS Carpenter Technology | 0.29% | 3,703 | $909K | Reduce -0.2% |
| JBL Jabil Inc. | 0.29% | 4,088 | $888K | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,335 | $883K | Reduce -5.0% |
| FAST Fastenal Co. | 0.28% | 17,950 | $880K | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 5,527 | $834K | Add +17.3% |
| GILD Gilead Sciences Inc. | 0.27% | 7,471 | $829K | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 7,318 | $818K | Add +2.1% |
| STX Seagate Technology Holdings | 0.26% | 3,454 | $815K | Reduce -8.1% |
| GD General Dynamics Corp. | 0.26% | 2,388 | $814K | Add +3.5% |
| AVAV Aerovironment Inc. | 0.26% | 2,565 | $808K | New |
| PSLV Sprott Physical Silver Trust | 0.25% | 50,349 | $790K | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,801 | $785K | Reduce -4.8% |
| CEF Sprott Physical Gold and Sil | 0.25% | 21,284 | $781K | Add +4.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.25% | 12,190 | $775K | Reduce -21.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,154 | $772K | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.24% | 3,936 | $748K | Reduce -29.9% |
| FLS Flowserve Corp. | 0.24% | 14,023 | $745K | Reduce -1.4% |
| CVX Chevron Corp. | 0.24% | 4,792 | $744K | Add +11.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 768 | $744K | Add +22.7% |
| QUBT Quantum Computing Inc. | 0.24% | 40,088 | $738K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.24% | 6,545 | $738K | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.24% | 5,127 | $734K | Reduce -19.7% |
| COHR Coherent Corp. | 0.23% | 6,777 | $730K | New |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,256 | $727K | Add +2.8% |
| HPE Hewlett Packard Enterprise | 0.23% | 29,573 | $726K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.23% | 4,444 | $719K | Add +180.9% |
| EMR Emerson Electric Co. | 0.23% | 5,476 | $718K | Add +31.7% |
| COST Costco Wholesale Corp. | 0.22% | 751 | $695K | Reduce -47.7% |
| TER Teradyne Inc. | 0.22% | 5,043 | $694K | New |
| QBTS D-Wave Quantum Inc. | 0.22% | 27,630 | $683K | Add +9.2% |
| HII Huntington Ingalls Industrie | 0.22% | 2,353 | $678K | Add +44.8% |
| FISV Fiserv Inc. | 0.22% | 5,248 | $677K | Reduce -27.6% |
| NFLX Netflix Inc. | 0.22% | 558 | $669K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.21% | 9,762 | $668K | Add +2.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.21% | 7,911 | $663K | Add +14.5% |
| DGRO iShares Core Dividend Growth | 0.21% | 9,682 | $659K | Reduce -11.8% |
| CRWV Coreweave Inc. Class A | 0.21% | 4,747 | $650K | Add +53.2% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,825 | $641K | New |
| JNJ Johnson & Johnson | 0.20% | 3,414 | $633K | Reduce -4.1% |
| GLW Corning Inc. | 0.20% | 7,701 | $632K | New |
| ET Energy Transfer LP | 0.20% | 36,791 | $631K | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 6,535 | $631K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 6,571 | $630K | Reduce -0.1% |
| ARM Arm Holdings PLC-ADR | 0.20% | 4,344 | $615K | Add +100.8% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 10,396 | $612K | Add +0.4% |
| PSX Phillips 66 | 0.20% | 4,461 | $607K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.19% | 7,578 | $606K | Reduce -0.9% |
| DLTR Dollar Tree Inc. | 0.19% | 6,418 | $606K | Reduce -23.7% |
| EQT Eqt Corp. | 0.19% | 11,083 | $603K | Reduce -30.3% |
| MPC Marathon Petroleum Corp. | 0.19% | 3,104 | $598K | Reduce -0.8% |
| ACLS Axcelis Technologies Inc. | 0.19% | 6,114 | $597K | New |
| LRCX Lam Research Corp. | 0.19% | 4,420 | $592K | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 3,337 | $562K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.18% | 2,235 | $562K | Add +0.1% |
| BX Blackstone Inc. | 0.18% | 3,279 | $560K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,153 | $559K | New |
| UNP Union Pacific Corp. | 0.18% | 2,356 | $557K | Reduce -3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 5,384 | $555K | Reduce -0.2% |
| PEGA Pegasystems Inc. | 0.18% | 9,573 | $550K | Add +19.2% |
| IONQ Ionq Inc. | 0.17% | 8,765 | $539K | Add +13.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.17% | 17,350 | $536K | Add +17.1% |
| ACN Accenture PLC Class A | 0.17% | 2,110 | $520K | Reduce -2.9% |
| RTX RTX Corp. | 0.16% | 3,058 | $512K | Reduce -0.9% |
| MSTR Strategy Inc. | 0.16% | 1,586 | $511K | Add +16.4% |
| ARQQ Arqit Quantum Inc. | 0.16% | 13,020 | $505K | Add +11.0% |
| INTU Intuit Inc. | 0.16% | 726 | $496K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.16% | 6,535 | $493K | Reduce -8.5% |
| AU Anglogold Ashanti PLC | 0.16% | 6,954 | $489K | New |
| FCX Freeport-McMoran Inc. | 0.16% | 12,315 | $483K | Add +20.3% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,766 | $483K | Add +1.6% |
| FNV Franco-Nevada Corp. | 0.15% | 2,139 | $477K | Add +1.3% |
| NVT Nvent Electric PLC | 0.15% | 4,832 | $477K | Add +13.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.15% | 5,709 | $474K | Reduce -32.3% |
| CIEN Ciena Corp. | 0.15% | 3,253 | $474K | New |
| VVV Valvoline Inc. | 0.15% | 13,132 | $472K | New |
| SYM Symbotic Inc. | 0.15% | 8,706 | $469K | New |
| ABT Abbott Laboratories | 0.15% | 3,486 | $467K | Reduce -2.0% |
| SO The Southern Co. | 0.15% | 4,925 | $467K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 753 | $461K | No change |
| LITE Lumentum Holdings Inc. | 0.15% | 2,828 | $460K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 475 | $453K | Add +1.5% |
| BALL Ball Corp. | 0.14% | 8,913 | $449K | Reduce -33.6% |
| SHYM iShares Short Duration High | 0.14% | 19,801 | $442K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,451 | $436K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.14% | 1,549 | $433K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.14% | 1,418 | $431K | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,398 | $427K | New |
| SXC Suncoke Energy Inc. | 0.14% | 52,233 | $426K | Add +7.9% |
| GPC Genuine Parts Co. | 0.14% | 3,071 | $426K | New |
| SCCO Southern Copper Corp. | 0.14% | 3,462 | $420K | Add +0.6% |
| MP MP Materials Corp. | 0.13% | 6,124 | $411K | New |
| DELL Dell Technologies -C | 0.13% | 2,888 | $409K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,902 | $408K | Reduce -0.6% |
| CYTK Cytokinetics Inc. | 0.13% | 7,414 | $407K | No change |
| AVTR Avantor Inc. | 0.13% | 32,580 | $407K | Reduce -61.9% |
| PG The Procter & Gamble Co. | 0.13% | 2,635 | $405K | Reduce -13.5% |
| PHYS Sprott Physical Gold Trust | 0.13% | 13,552 | $401K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,145 | $395K | Add +5.5% |
| OEF iShares S&P 100 ETF | 0.13% | 1,173 | $390K | Add +40.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 6,576 | $389K | Add +11.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.13% | 15,412 | $389K | Reduce -31.8% |
| GDX Vaneck Gold Miners ETF | 0.12% | 5,050 | $386K | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,143 | $385K | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,979 | $385K | Reduce -20.1% |
| MS Morgan Stanley | 0.12% | 2,396 | $381K | Add +0.2% |
| BAX Baxter International Inc. | 0.12% | 16,591 | $378K | Reduce -56.5% |
| KRP Kimbell Royalty Partners LP | 0.12% | 27,975 | $377K | New |
| SILJ Amplify Junior Silver Miners | 0.12% | 16,330 | $377K | Add +5.0% |
| PAAS Pan American Silver Corp. | 0.12% | 9,683 | $375K | Reduce -4.9% |
| UBER Uber Technologies Inc. | 0.12% | 3,818 | $374K | Reduce -17.8% |
| QCOM Qualcomm Inc. | 0.12% | 2,209 | $367K | Reduce -5.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 3,611 | $360K | Add +0.2% |
| OUNZ Vaneck Merk Gold ETF | 0.12% | 9,682 | $360K | Add +6.1% |
| AGI Alamos Gold Inc. Class A | 0.12% | 10,304 | $359K | Reduce -31.4% |
| DVN Devon Energy Corp. | 0.11% | 10,130 | $355K | Add +0.8% |
| KLAC KLA Corp. | 0.11% | 323 | $348K | Reduce -3.6% |
| CRM Salesforce Inc. | 0.11% | 1,433 | $340K | Add +39.1% |
| SE Sea Ltd.-ADR | 0.11% | 1,886 | $337K | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,966 | $331K | Reduce -0.9% |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 3,342 | $331K | Add +2.2% |
| SINT Sintx Technologies Inc. | 0.11% | 79,928 | $327K | Add +10.3% |
| ADBE Adobe Inc. | 0.10% | 923 | $326K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 664 | $318K | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,966 | $310K | Reduce -12.9% |
| IWV iShares Russell 3000 ETF | 0.10% | 809 | $307K | Reduce -42.3% |
| SPGI S&P Global Inc. | 0.10% | 628 | $305K | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.10% | 2,022 | $300K | Add +1.4% |
| USRT iShares Core US REIT ETF | 0.10% | 5,116 | $300K | Add +11.2% |
| MIDD Middleby Corp. | 0.10% | 2,248 | $299K | New |
| FIS Fidelity National Info Serv | 0.10% | 4,520 | $298K | Reduce -58.9% |
| RF Regions Financial Corp. | 0.09% | 11,097 | $293K | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 8,504 | $292K | Add +1.0% |
| AG First Majestic Silver Corp. | 0.09% | 23,491 | $289K | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,073 | $287K | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,220 | $286K | Reduce -28.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,097 | $281K | Add +0.1% |
| CRL Charles River Laboratories | 0.09% | 1,728 | $270K | Reduce -58.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,110 | $268K | Reduce -19.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,464 | $266K | Reduce -7.4% |
| FMS Fresenius Medical Care-ADR | 0.09% | 10,033 | $264K | Reduce -31.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.08% | 14,406 | $261K | Reduce -11.1% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 1,804 | $261K | Reduce -63.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,308 | $258K | Reduce -7.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,264 | $255K | Reduce -19.8% |
| PHYL Pgim Active High Yield Bond | 0.08% | 7,107 | $254K | New |
| RGLD Royal Gold Inc. | 0.08% | 1,263 | $253K | Reduce -28.7% |
| COF Capital One Financial Corp. | 0.08% | 1,187 | $252K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 548 | $239K | No change |
| MCK McKesson Corp. | 0.08% | 307 | $237K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.08% | 1,285 | $236K | Reduce -26.4% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 1,926 | $232K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,108 | $232K | New |
| ETN Eaton Corp. PLC | 0.07% | 616 | $231K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,235 | $230K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,116 | $229K | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.07% | 806 | $227K | Add +0.1% |
| KGC Kinross Gold Corp. | 0.07% | 9,110 | $226K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 4,076 | $226K | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 2,813 | $225K | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 1,559 | $223K | New |
| PEP Pepsico Inc. | 0.07% | 1,579 | $222K | Reduce -30.3% |
| PLD Prologis Inc. | 0.07% | 1,903 | $218K | Reduce -9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 3,760 | $215K | Add +1.4% |
| COP Conocophillips | 0.07% | 2,257 | $214K | Reduce -3.8% |
| NEM Newmont Corp. | 0.07% | 2,522 | $213K | New |
| MELI MercadoLibre Inc. | 0.07% | 91 | $213K | No change |
| CLX Clorox Company | 0.07% | 1,689 | $208K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 6,653 | $201K | Add +4.8% |
| EQX Equinox Gold Corp. | 0.05% | 13,984 | $157K | Add +1.5% |
| HL Hecla Mining Co. | 0.04% | 10,586 | $128K | New |
| WAVE Eco Wave Power Global AB-ADR | 0.04% | 14,896 | $127K | Reduce -56.6% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 12,000 | $13K | New |
| SAFETY SHOT INC | 0.00% | 12,500 | $3K | Reduce -50.0% |