| IUSG iShares Core S&P U.S. Growth | 11.55% | 227,402 | $42.8M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 10.96% | 368,402 | $40.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.91% | 271,700 | $21.9M | Add +2.1% |
| DFAI Dimensional International Co. | 4.96% | 445,022 | $18.4M | New |
| PSC Principal US Small-Cap ETF | 4.60% | 243,029 | $17.0M | Add +1.9% |
| WCME FT WCM Developing World ETF | 2.88% | 544,556 | $10.7M | New |
| AAPL Apple Inc. | 2.28% | 29,163 | $8.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 8,787 | $6.6M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 17,081 | $6.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.45% | 26,833 | $5.4M | Add +0.2% |
| CSRE C&S Real Estate Active ETF | 1.33% | 174,237 | $4.9M | New |
| MU Micron Technology Inc. | 1.17% | 3,746 | $4.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.09% | 16,932 | $4.0M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 8,337 | $4.0M | Add +0.2% |
| MSFT Microsoft Corp. | 1.07% | 10,658 | $4.0M | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.94% | 5,556 | $3.5M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.83% | 4,359 | $3.1M | No change |
| AVGO Broadcom Inc. | 0.78% | 7,605 | $2.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 7,325 | $2.6M | Add +3.1% |
| AMD Advanced Micro Devices | 0.69% | 4,420 | $2.6M | Add +3.3% |
| GEV GE Vernova Inc. | 0.69% | 2,165 | $2.5M | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.67% | 14,695 | $2.5M | Add +2.2% |
| AXP American Express Co. | 0.66% | 7,224 | $2.4M | Reduce -0.3% |
| CRS Carpenter Technology | 0.61% | 3,681 | $2.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.61% | 1,872 | $2.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 23,201 | $2.2M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.59% | 21,009 | $2.2M | Add +9.4% |
| KO The Coca-Cola Co. | 0.58% | 26,620 | $2.2M | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 0.58% | 81,100 | $2.1M | Add +4.0% |
| COHR Coherent Corp. | 0.55% | 5,141 | $2.0M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.53% | 6,591 | $2.0M | Reduce -2.1% |
| GLW Corning Inc. | 0.53% | 7,705 | $2.0M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,615 | $2.0M | Add +50.3% |
| FLEX Flex Ltd. | 0.52% | 11,903 | $1.9M | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.52% | 1,797 | $1.9M | Add +0.4% |
| QBTS D-Wave Quantum Inc. | 0.51% | 78,798 | $1.9M | Add +38.2% |
| LRCX Lam Research Corp. | 0.49% | 4,219 | $1.8M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 14,629 | $1.8M | Reduce -26.8% |
| STX Seagate Technology Holdings | 0.49% | 1,865 | $1.8M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 12,928 | $1.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,398 | $1.8M | Reduce -1.8% |
| TER Teradyne Inc. | 0.44% | 3,390 | $1.6M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.43% | 19,078 | $1.6M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,507 | $1.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.40% | 2,612 | $1.5M | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 739 | $1.5M | Add +13.2% |
| ORA Ormat Technologies Inc. | 0.38% | 13,058 | $1.4M | Add +177.5% |
| HWM Howmet Aerospace Inc. | 0.38% | 5,208 | $1.4M | Reduce -0.8% |
| BWXT BWX Technologies Inc. | 0.38% | 7,153 | $1.4M | Reduce -27.9% |
| HPE Hewlett Packard Enterprise | 0.37% | 30,749 | $1.4M | Add +4.6% |
| MTZ Mastec Inc. | 0.36% | 3,230 | $1.3M | New |
| WMB Williams Cos Inc. | 0.36% | 17,952 | $1.3M | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 3,932 | $1.3M | Reduce -18.0% |
| OKE Oneok Inc. | 0.34% | 14,681 | $1.3M | Add +8.7% |
| JBL Jabil Inc. | 0.34% | 3,265 | $1.3M | Reduce -7.6% |
| BPRE Bluerock Private Real Estate | 0.34% | 95,938 | $1.2M | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.33% | 1,250 | $1.2M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 24,020 | $1.2M | No change |
| APP AppLovin Corp. Class A | 0.32% | 2,320 | $1.2M | Add +41.0% |
| CVX Chevron Corp. | 0.31% | 6,934 | $1.1M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.31% | 4,463 | $1.1M | Add +46.3% |
| ABBV Abbvie Inc. | 0.31% | 4,514 | $1.1M | Reduce -1.3% |
| LITE Lumentum Holdings Inc. | 0.29% | 1,252 | $1.1M | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,126 | $1.1M | Add +0.4% |
| SEI Solaris Energy Infrastructur | 0.29% | 13,214 | $1.1M | New |
| HD Home Depot Inc. | 0.28% | 2,981 | $1.1M | Reduce -3.1% |
| CIEN Ciena Corp. | 0.28% | 2,135 | $1.0M | Reduce -25.1% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,286 | $1.0M | No change |
| BE Bloom Energy Corp. Class A | 0.28% | 3,418 | $1.0M | New |
| WM Waste Management Inc. | 0.28% | 4,625 | $1.0M | Reduce -17.3% |
| FBND Fidelity Total Bond ETF | 0.28% | 22,412 | $1.0M | New |
| MA Mastercard Inc. Class A | 0.27% | 1,956 | $1.0M | Reduce -1.7% |
| FLS Flowserve Corp. | 0.27% | 13,441 | $997K | Add +4.5% |
| FAST Fastenal Co. | 0.27% | 20,691 | $994K | Add +9.9% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 25,136 | $992K | New |
| GILD Gilead Sciences Inc. | 0.27% | 7,784 | $983K | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.26% | 8,277 | $972K | Reduce -8.9% |
| KLAC KLA Corp. | 0.26% | 3,185 | $961K | Add +2.7% |
| SCHK Schwab 1000 Index ETF | 0.25% | 26,143 | $943K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.25% | 12,909 | $941K | Add +4.5% |
| DELL Dell Technologies -C | 0.25% | 2,136 | $922K | Add +25.0% |
| WMT Walmart Inc. | 0.25% | 8,085 | $916K | Add +1.3% |
| GD General Dynamics Corp. | 0.24% | 2,554 | $905K | Add +4.0% |
| ARM Arm Holdings PLC-ADR | 0.24% | 2,544 | $902K | Add +25.1% |
| SCHB Schwab US Broad Market ETF | 0.24% | 31,020 | $898K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,709 | $871K | Reduce -16.3% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 7,599 | $854K | Add +5.6% |
| FANG Diamondback Energy Inc. | 0.23% | 4,842 | $851K | Add +0.4% |
| TSLA Tesla Inc. | 0.23% | 1,995 | $839K | Add +2.5% |
| V Visa Inc. Class A | 0.23% | 2,445 | $839K | Reduce -3.8% |
| NVT Nvent Electric PLC | 0.22% | 4,892 | $830K | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.22% | 6,008 | $821K | Add +6.4% |
| DVN Devon Energy Corp. | 0.22% | 19,511 | $806K | Add +87.5% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,142 | $806K | Add +5.0% |
| PSX Phillips 66 | 0.21% | 4,693 | $793K | Add +3.2% |
| RKLB Rocket Lab Corp. | 0.21% | 7,765 | $789K | New |
| FCX Freeport-McMoran Inc. | 0.21% | 12,488 | $785K | Add +3.3% |
| CLS Celestica Inc. | 0.21% | 2,142 | $781K | New |
| JNJ Johnson & Johnson | 0.21% | 3,039 | $772K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.20% | 1,775 | $756K | New |
| MUB iShares National Muni Bond E | 0.20% | 6,937 | $747K | Reduce -24.3% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 4,760 | $746K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.20% | 4,238 | $739K | Add +35.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.20% | 21,241 | $733K | Add +8.0% |
| HII Huntington Ingalls Industrie | 0.20% | 2,613 | $731K | Add +17.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 3,108 | $706K | Reduce -12.5% |
| CDNS Cadence Design SYS Inc. | 0.19% | 1,880 | $706K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.19% | 964 | $697K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.19% | 7,509 | $688K | Add +0.9% |
| PSLV Sprott Physical Silver Trust | 0.19% | 36,329 | $686K | Reduce -0.6% |
| P Everpure Inc. Class A | 0.18% | 8,623 | $679K | Add +6.9% |
| AGX Argan Inc. | 0.18% | 826 | $660K | New |
| KTOS Kratos Defense & Security | 0.18% | 13,064 | $651K | Add +29.2% |
| SPOT Spotify Technology SA | 0.18% | 1,416 | $650K | Reduce -2.5% |
| ECO Okeanis Eco Tankers Corp. | 0.18% | 12,951 | $649K | New |
| CYTK Cytokinetics Inc. | 0.17% | 7,419 | $632K | Add +0.1% |
| PHYL Pgim Active High Yield Bond | 0.17% | 17,793 | $621K | Add +15.8% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 10,381 | $604K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 7,967 | $604K | No change |
| VSAT Viasat Inc. | 0.16% | 6,477 | $582K | New |
| UNP Union Pacific Corp. | 0.16% | 2,129 | $579K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.16% | 616 | $576K | Add +5.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 12,335 | $573K | Add +40.8% |
| RTX RTX Corp. | 0.15% | 3,008 | $571K | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 10,124 | $569K | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.15% | 827 | $568K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,832 | $568K | Add +0.1% |
| EQT Eqt Corp. | 0.15% | 10,666 | $567K | Add +3.5% |
| FNV Franco-Nevada Corp. | 0.15% | 2,673 | $557K | Add +3.7% |
| INTC Intel Corp. | 0.14% | 3,788 | $529K | New |
| GWW WW Grainger Inc. | 0.14% | 387 | $527K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,399 | $523K | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 4,665 | $515K | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 0.14% | 12,692 | $511K | Add +7.6% |
| KRP Kimbell Royalty Partners LP | 0.14% | 35,035 | $509K | Add +11.4% |
| NEE Nextera Energy Inc. | 0.14% | 5,781 | $507K | Reduce -4.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.14% | 6,014 | $501K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.13% | 1,500 | $495K | Reduce -2.7% |
| PM Philip Morris International | 0.13% | 2,736 | $495K | Reduce -6.4% |
| ERO Ero Copper Corp. | 0.13% | 18,302 | $490K | Add +19.2% |
| PHYS Sprott Physical Gold Trust | 0.13% | 16,086 | $485K | Reduce -4.7% |
| MP MP Materials Corp. | 0.13% | 8,632 | $484K | Add +11.4% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 4,680 | $481K | Add +9.7% |
| TXT Textron Inc. | 0.13% | 5,189 | $476K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 6,914 | $470K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.13% | 2,112 | $466K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,591 | $462K | Add +12.7% |
| PAAS Pan American Silver Corp. | 0.12% | 10,073 | $451K | Add +4.6% |
| SHYM iShares Short Duration High | 0.12% | 19,801 | $445K | No change |
| IQV Iqvia Holdings Inc. | 0.12% | 2,286 | $442K | Reduce -4.5% |
| SO The Southern Co. | 0.12% | 4,600 | $440K | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,283 | $440K | Reduce -18.0% |
| MS Morgan Stanley | 0.12% | 2,095 | $438K | Reduce -3.8% |
| AU Anglogold Ashanti PLC | 0.12% | 5,355 | $433K | Add +4.7% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 2,774 | $430K | Add +8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 3,652 | $429K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 999 | $415K | Add +20.5% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 10,738 | $414K | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,477 | $406K | Add +2.6% |
| VALE Vale SA-SP ADR | 0.11% | 26,589 | $400K | Add +18.9% |
| BAC Bank of America Corp. | 0.11% | 7,009 | $399K | Add +2.3% |
| SILJ Amplify Junior Silver Miners | 0.11% | 15,147 | $393K | Add +5.2% |
| IWV iShares Russell 3000 ETF | 0.10% | 891 | $380K | Add +6.1% |
| GDX Vaneck Gold Miners ETF | 0.10% | 4,934 | $372K | Add +3.4% |
| NEM Newmont Corp. | 0.10% | 3,966 | $370K | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,080 | $368K | New |
| B Barrick Mining Corp. | 0.10% | 9,891 | $363K | Add +6.8% |
| LIN Linde PLC | 0.10% | 694 | $360K | Add +3.4% |
| AGI Alamos Gold Inc. Class A | 0.09% | 11,249 | $341K | Add +8.4% |
| SATL Satellogic Inc. Class A | 0.09% | 59,576 | $341K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 3,526 | $337K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,912 | $337K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,128 | $336K | Add +3.9% |
| PPA Invesco Aerospace & Defense | 0.09% | 1,894 | $335K | Add +4.0% |
| AG First Majestic Silver Corp. | 0.09% | 19,301 | $327K | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,496 | $320K | No change |
| NFLX Netflix Inc. | 0.09% | 4,477 | $320K | Reduce -2.5% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 3,219 | $316K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,909 | $314K | No change |
| LUNR Intuitive Machines Inc. | 0.08% | 14,395 | $308K | New |
| AZN Astrazeneca PLC | 0.08% | 1,623 | $308K | New |
| RF Regions Financial Corp. | 0.08% | 10,142 | $306K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.08% | 8,262 | $304K | New |
| SNDK Sandisk Corp. | 0.08% | 133 | $302K | New |
| BX Blackstone Inc. | 0.08% | 2,566 | $302K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 3,110 | $297K | New |
| MCD McDonald's Corp. | 0.08% | 1,092 | $295K | Reduce -7.8% |
| RGLD Royal Gold Inc. | 0.08% | 1,466 | $293K | Reduce -23.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 5,528 | $291K | New |
| WDC Western Digital Corp. | 0.08% | 455 | $291K | Reduce -64.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 433 | $284K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,868 | $274K | Reduce -6.5% |
| MRVL Marvell Technology Inc. | 0.07% | 915 | $273K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,146 | $258K | Reduce -13.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.07% | 4,884 | $258K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,012 | $250K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,140 | $249K | Reduce -2.1% |
| VIAV Viavi Solutions Inc. | 0.07% | 5,158 | $246K | New |
| VLO Valero Energy Corp. | 0.07% | 934 | $243K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,975 | $243K | Add +5.5% |
| HL Hecla Mining Co. | 0.07% | 15,706 | $242K | Add +52.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,141 | $242K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 3,931 | $239K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.06% | 1,619 | $237K | Reduce -3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 2,842 | $235K | Reduce -8.0% |
| COF Capital One Financial Corp. | 0.06% | 1,169 | $235K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 823 | $232K | Reduce -78.0% |
| QCOM Qualcomm Inc. | 0.06% | 1,248 | $231K | New |
| COP Conocophillips | 0.06% | 2,094 | $218K | Add +1.1% |
| MCK McKesson Corp. | 0.06% | 288 | $217K | Add +12.9% |
| MAR Marriott International Class A | 0.06% | 586 | $217K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 716 | $217K | New |
| PNC PNC Financial Services Group | 0.06% | 870 | $214K | New |
| ABT Abbott Laboratories | 0.06% | 2,334 | $212K | Reduce -20.1% |
| SECT Main Sector Rotation ETF | 0.06% | 2,917 | $210K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 406 | $203K | Reduce -7.7% |
| USRT iShares Core US REIT ETF | 0.05% | 3,038 | $202K | Reduce -48.0% |
| QTUM Defiance Quantum ETF | 0.05% | 1,218 | $201K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 10,906 | $166K | Reduce -27.0% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 11,306 | $150K | New |
| SINT Sintx Technologies Inc. | 0.04% | 76,674 | $143K | No change |
| WAVE Eco Wave Power Global AB-ADR | 0.04% | 14,902 | $135K | No change |
| ASM Avino Silver & Gold Mines | 0.03% | 15,389 | $98K | Add +18.2% |