| AVUS Avantis U.S. Equity ETF | 11.93% | 767,323 | $98.3M | Add +4.6% |
| AVDE Avantis International Equity | 9.49% | 876,278 | $78.2M | Add +4.9% |
| AVUV Avantis US Small Cap Value | 6.68% | 440,829 | $55.0M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 4.24% | 338,706 | $34.9M | Add +3.4% |
| AAPL Apple Inc. | 4.12% | 117,297 | $33.9M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 3.83% | 429,826 | $31.6M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.24% | 122,581 | $26.7M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.10% | 296,253 | $25.5M | Add +8.5% |
| NVDA Nvidia Corp. | 2.82% | 115,980 | $23.2M | Reduce -13.4% |
| AVEM Avantis Emerging Markets Eq | 2.46% | 209,840 | $20.2M | Add +6.2% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 170,993 | $16.2M | Reduce -0.9% |
| SCHQ Schwab Long-Term US Treasury | 1.77% | 465,471 | $14.6M | Reduce -2.8% |
| DFIV Dimensional International Va | 1.63% | 249,131 | $13.5M | Add +3.8% |
| DFSD Dimensional Short Duration | 1.60% | 276,507 | $13.2M | Add +6.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.25% | 221,889 | $10.3M | Add +9.7% |
| DFUV Dimensional US Marketwide Va | 1.23% | 183,415 | $10.1M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.19% | 237,423 | $9.8M | Add +7.8% |
| CGCB Cap Group Core Bond | 1.00% | 315,605 | $8.3M | Add +10.8% |
| VIGI Vanguard Int Div App Indx FD | 0.88% | 77,823 | $7.3M | Add +17.1% |
| VSDB Vanguard Short Dur Bond ETF | 0.86% | 92,933 | $7.1M | Add +39.4% |
| SCHV Schwab US Large-Cap Value | 0.86% | 203,775 | $7.1M | Add +4.1% |
| AVIG Avantis Core Fixed Income | 0.77% | 153,581 | $6.4M | Add +47.1% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 139,544 | $6.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 8,960 | $6.2M | Reduce -14.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 58,302 | $6.0M | Add +9.3% |
| AVLV Avantis US Large Cap Value | 0.68% | 61,694 | $5.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,191 | $5.4M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.61% | 11,607 | $5.0M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.59% | 12,982 | $4.8M | Reduce -3.9% |
| PRCT Procept Biorobotics Corp. | 0.58% | 210,587 | $4.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 79,267 | $4.7M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.57% | 19,731 | $4.7M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 56,788 | $4.7M | Reduce -0.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.55% | 45,424 | $4.5M | Add +21.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 17,657 | $4.3M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,159 | $3.8M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 17,897 | $3.5M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 11,268 | $3.5M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,599 | $3.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 9,510 | $3.4M | Reduce -41.0% |
| DFAT Dimensional US Target Value | 0.39% | 46,508 | $3.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.38% | 5,507 | $3.1M | Reduce -10.2% |
| BITW Bitwise 10 Crypto Index ETF | 0.35% | 77,246 | $2.9M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,776 | $2.9M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.34% | 54,597 | $2.8M | Add +22.8% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 83,102 | $2.8M | Reduce -2.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.33% | 35,626 | $2.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.33% | 7,351 | $2.7M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 6,885 | $2.5M | Add +2.7% |
| V Visa Inc. Class A | 0.30% | 7,194 | $2.5M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,221 | $2.4M | Add +2.4% |
| NOW ServiceNow Inc. | 0.29% | 24,296 | $2.4M | Add +165.0% |
| TSLA Tesla Inc. | 0.29% | 5,711 | $2.4M | Add +3.6% |
| SOXX iShares Semiconductor ETF | 0.28% | 3,659 | $2.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,999 | $2.3M | Add +3.6% |
| AVGB Avantis Credit ETF | 0.27% | 43,810 | $2.2M | Add +49.9% |
| CSCO Cisco Systems Inc. | 0.25% | 17,677 | $2.1M | Add +52.6% |
| SNDK Sandisk Corp. | 0.25% | 899 | $2.0M | Reduce -2.4% |
| MQ Marqeta Inc. | 0.24% | 493,118 | $2.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.24% | 25,926 | $2.0M | Add +7.1% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 49,422 | $2.0M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.24% | 14,184 | $1.9M | Reduce -7.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 21,361 | $1.8M | Add +22.4% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 31,055 | $1.7M | Add +86.2% |
| DISV Dimensional International SM | 0.21% | 42,308 | $1.7M | Reduce -1.1% |
| AVRE Avantis Real Estate ETF | 0.19% | 33,719 | $1.6M | Add +11.1% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 15,108 | $1.6M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.19% | 4,094 | $1.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,280 | $1.5M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 36,322 | $1.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,046 | $1.5M | New |
| AVSC Avantis US Small Cap Equity | 0.18% | 20,381 | $1.5M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.18% | 3,979 | $1.5M | Reduce -1.9% |
| CGSD Cap Group Short Duration | 0.18% | 57,393 | $1.5M | Reduce -5.8% |
| TGT Target Corp. | 0.18% | 11,305 | $1.5M | New |
| IWY iShares Russell Top 200 Grow | 0.18% | 5,016 | $1.5M | Add +0.1% |
| DFIC Dimensional International Co. | 0.17% | 37,712 | $1.4M | Reduce -0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 16,933 | $1.4M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.17% | 1,463 | $1.4M | Reduce -42.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.16% | 56,304 | $1.3M | Reduce -9.4% |
| HPE Hewlett Packard Enterprise | 0.15% | 28,267 | $1.3M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 15,206 | $1.3M | Add +91.4% |
| KEYS Keysight Technologies Inc. | 0.15% | 3,423 | $1.2M | Add +15.1% |
| DFIS Dimensional International SM | 0.14% | 33,627 | $1.2M | Add +35.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 45,151 | $1.2M | Add +318.6% |
| INTC Intel Corp. | 0.14% | 8,347 | $1.2M | Reduce -18.9% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 28,069 | $1.1M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.13% | 8,749 | $1.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.13% | 4,317 | $1.1M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 13,296 | $1.1M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,480 | $1.1M | Add +2.2% |
| ABBV Abbvie Inc. | 0.13% | 4,226 | $1.1M | Add +11.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.13% | 46,860 | $1.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.13% | 2,061 | $1.1M | Add +3.6% |
| CAT Caterpillar Inc. | 0.13% | 987 | $1.1M | Reduce -24.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 10,656 | $1.0M | Add +11.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 516 | $1.0M | Reduce -9.6% |
| MU Micron Technology Inc. | 0.12% | 888 | $1.0M | Add +25.8% |
| FTCA Franklin Ca Muni Inc. ETF | 0.12% | 137,103 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,121 | $1.0M | Add +15.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 11,023 | $1.0M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.12% | 1,713 | $995K | Add +16.2% |
| VHT Vanguard Health Care ETF | 0.12% | 3,311 | $990K | Add +2.5% |
| WDC Western Digital Corp. | 0.12% | 1,535 | $980K | Reduce -32.7% |
| WMT Walmart Inc. | 0.12% | 8,630 | $977K | Add +8.2% |
| DGCB Dimensional Global Credit | 0.12% | 17,527 | $958K | Add +1.4% |
| IFRA iShares US Infrastructure | 0.12% | 15,072 | $950K | Add +0.3% |
| ADI Analog Devices Inc. | 0.11% | 2,281 | $906K | Add +4.6% |
| ORCL Oracle Corp. | 0.11% | 6,159 | $903K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,406 | $899K | Reduce -4.5% |
| IAU iShares Gold Trust | 0.10% | 11,443 | $864K | No change |
| SVCO Silvaco Group Inc. | 0.10% | 60,000 | $827K | Reduce -52.4% |
| CVX Chevron Corp. | 0.10% | 4,923 | $816K | Reduce -3.5% |
| PRCH Porch Group Inc. | 0.10% | 53,709 | $808K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,650 | $803K | Add +0.3% |
| A Agilent Technologies Inc. | 0.10% | 5,973 | $793K | Add +34.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 6,560 | $784K | Add +4.3% |
| BAC Bank of America Corp. | 0.09% | 13,715 | $781K | Add +4.5% |
| GDX Vaneck Gold Miners ETF | 0.09% | 10,300 | $777K | No change |
| CRM Salesforce Inc. | 0.09% | 4,929 | $772K | Add +4.9% |
| GWX State Street SPDR S&P Intern | 0.09% | 17,447 | $763K | Add +1.2% |
| KO The Coca-Cola Co. | 0.09% | 9,382 | $763K | Add +4.3% |
| PSA Public Storage | 0.09% | 2,364 | $753K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $749K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.09% | 9,768 | $735K | Reduce -1.8% |
| AVES Avantis Emerging Markets Val | 0.08% | 10,588 | $695K | Reduce -6.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 18,210 | $693K | Add +0.3% |
| BXSL Blackstone Secured Lending F | 0.08% | 29,150 | $691K | Add +134.6% |
| GEV GE Vernova Inc. | 0.08% | 582 | $684K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.08% | 5,214 | $670K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 654 | $661K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,585 | $659K | Add +23.4% |
| C Citigroup Inc. | 0.08% | 4,684 | $656K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 9,012 | $642K | Add +10.0% |
| ALL Allstate Corp. | 0.08% | 2,652 | $631K | Add +14.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.08% | 20,713 | $631K | Add +0.3% |
| SBUX Starbucks Corp. | 0.08% | 6,082 | $622K | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,969 | $617K | Add +40.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 5,447 | $601K | Add +0.0% |
| NFLX Netflix Inc. | 0.07% | 8,194 | $585K | Reduce -10.7% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 3,988 | $584K | Reduce -2.7% |
| MS Morgan Stanley | 0.07% | 2,781 | $581K | Reduce -2.6% |
| T AT&T Inc. | 0.07% | 27,929 | $578K | Add +0.6% |
| KLAC KLA Corp. | 0.07% | 1,865 | $563K | Reduce -42.1% |
| GLW Corning Inc. | 0.07% | 2,203 | $563K | Add +6.1% |
| BNY Bank of New York Mellon Corp. | 0.07% | 3,877 | $561K | Add +1.6% |
| DE Deere & Co. | 0.07% | 881 | $559K | Reduce -8.3% |
| PAVE Global X US Infrastructure | 0.07% | 9,166 | $540K | Reduce -0.2% |
| RTX RTX Corp. | 0.06% | 2,717 | $516K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.06% | 9,608 | $515K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,329 | $504K | Add +17.9% |
| LMT Lockheed Martin Corp. | 0.06% | 985 | $502K | Reduce -25.9% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,865 | $502K | Add +7.5% |
| DUHP Dimensional US High Profi Et | 0.06% | 11,918 | $497K | Add +0.2% |
| AEP American Electric Power | 0.06% | 3,604 | $493K | Add +29.6% |
| DFSV Dimensional US Small Cap Val | 0.06% | 12,513 | $485K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 9,196 | $485K | Add +0.6% |
| COP Conocophillips | 0.06% | 4,666 | $485K | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,036 | $485K | Add +5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,387 | $477K | Add +4.9% |
| HD Home Depot Inc. | 0.06% | 1,347 | $475K | Reduce -23.2% |
| CMI Cummins Inc. | 0.06% | 664 | $474K | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,869 | $463K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,915 | $457K | Reduce -7.8% |
| ASX Ase Technology Holding -ADR | 0.05% | 9,950 | $449K | Reduce -1.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.05% | 10,295 | $434K | Add +0.1% |
| BE Bloom Energy Corp. Class A | 0.05% | 1,429 | $433K | New |
| O Realty Income Corp. | 0.05% | 6,958 | $431K | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,173 | $413K | New |
| UBS UBS Group AG-Reg | 0.05% | 8,314 | $412K | Reduce -1.5% |
| PGR Progressive Corp. | 0.05% | 1,878 | $410K | New |
| BA The Boeing Co. | 0.05% | 1,889 | $409K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,934 | $409K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,576 | $403K | Reduce -6.2% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 6,904 | $402K | Add +25.3% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 6,896 | $388K | No change |
| TWLO Twilio Inc. Class A | 0.05% | 1,875 | $387K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.05% | 2,258 | $384K | Reduce -5.2% |
| PSX Phillips 66 | 0.05% | 2,244 | $379K | Reduce -4.9% |
| IBB iShares Biotechnology ETF | 0.05% | 1,986 | $378K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 15,040 | $377K | Reduce -1.6% |
| INDA iShares MSCI India ETF | 0.05% | 7,591 | $375K | Reduce -6.6% |
| SNOW Snowflake Inc. | 0.05% | 1,470 | $374K | Reduce -74.5% |
| PEP Pepsico Inc. | 0.04% | 2,704 | $366K | Add +7.9% |
| OEF iShares S&P 100 ETF | 0.04% | 999 | $365K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,433 | $361K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 1,210 | $360K | New |
| MNST Monster Beverage Corp. | 0.04% | 3,687 | $354K | Add +12.4% |
| HPQ HP Inc. | 0.04% | 16,153 | $354K | Add +8.2% |
| CL Colgate-Palmolive Co. | 0.04% | 3,845 | $353K | Add +31.4% |
| MFG Mizuho Financial Group-ADR | 0.04% | 36,736 | $352K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,352 | $349K | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 850 | $348K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,236 | $348K | Reduce -1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 6,210 | $347K | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.04% | 1,164 | $347K | Reduce -28.7% |
| URI United Rentals Inc. | 0.04% | 305 | $346K | Reduce -7.3% |
| COF Capital One Financial Corp. | 0.04% | 1,707 | $342K | Add +0.9% |
| XLK SS Technology Select Sector | 0.04% | 1,783 | $340K | Reduce -32.1% |
| STT State Street Corp. | 0.04% | 1,995 | $338K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.04% | 7,959 | $337K | Reduce -10.8% |
| JCI Johnson Controls Internation | 0.04% | 2,285 | $334K | Add +10.6% |
| PG The Procter & Gamble Co. | 0.04% | 2,261 | $332K | Reduce -32.6% |
| PM Philip Morris International | 0.04% | 1,829 | $331K | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.04% | 241 | $328K | Add +1.3% |
| DUK Duke Energy Corp. | 0.04% | 2,576 | $326K | Add +20.7% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,682 | $326K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,888 | $326K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.04% | 2,915 | $322K | Add +28.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 10,264 | $322K | Reduce -1.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.04% | 5,900 | $321K | Add +0.8% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 3,625 | $321K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.04% | 3,090 | $320K | New |
| CB Chubb Ltd. | 0.04% | 918 | $313K | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.04% | 610 | $311K | Reduce -6.2% |
| COHR Coherent Corp. | 0.04% | 786 | $310K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,028 | $309K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,571 | $309K | Add +0.7% |
| EXC Exelon Corp. | 0.04% | 6,589 | $307K | Add +27.9% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 2,068 | $307K | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 11,632 | $305K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,042 | $303K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.04% | 3,635 | $300K | Reduce -15.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,878 | $300K | Add +40.1% |
| KMI Kinder Morgan Inc. | 0.04% | 9,345 | $299K | Add +23.0% |
| D Dominion Energy Inc. | 0.04% | 4,344 | $297K | New |
| CSM Proshares Large Cap Core Plu | 0.04% | 3,473 | $296K | Add +0.3% |
| FAST Fastenal Co. | 0.04% | 6,153 | $296K | Add +12.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,168 | $292K | Reduce -19.2% |
| GSY Invesco Ultra Short Duration | 0.04% | 5,821 | $292K | Add +0.2% |
| FTNT Fortinet Inc. | 0.04% | 1,890 | $290K | New |
| AMGN Amgen Inc. | 0.04% | 800 | $290K | Add +15.9% |
| PWZ Invesco California Amt-Free | 0.03% | 11,440 | $280K | New |
| WMB Williams Cos Inc. | 0.03% | 3,728 | $277K | Add +8.3% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.03% | 11,221 | $275K | No change |
| DHI D.R. Horton Inc. | 0.03% | 1,687 | $275K | New |
| WAB Wabtec Corp. | 0.03% | 1,019 | $275K | Add +2.1% |
| ADBE Adobe Inc. | 0.03% | 1,306 | $268K | Add +2.6% |
| SHEL Shell PLC-ADR | 0.03% | 3,451 | $268K | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,093 | $265K | Reduce -10.8% |
| DELL Dell Technologies -C | 0.03% | 613 | $265K | New |
| MMM 3M Co. | 0.03% | 1,629 | $264K | Add +3.2% |
| CIEN Ciena Corp. | 0.03% | 533 | $261K | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.03% | 2,386 | $261K | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 859 | $260K | Reduce -78.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 10,832 | $255K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.03% | 10,583 | $255K | Add +9.9% |
| TMUS T-Mobile US Inc. | 0.03% | 1,518 | $255K | New |
| GRMN Garmin Ltd. | 0.03% | 1,067 | $253K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.03% | 965 | $251K | Add +15.2% |
| PLD Prologis Inc. | 0.03% | 1,850 | $251K | Add +2.0% |
| VVV Valvoline Inc. | 0.03% | 6,314 | $250K | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 324 | $247K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,877 | $246K | Add +0.6% |
| PICK iShares MSCI Global Metals & | 0.03% | 4,225 | $246K | No change |
| SYY Sysco Corp. | 0.03% | 2,934 | $245K | Reduce -18.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 467 | $244K | Add +6.6% |
| TRV The Travelers Cos Inc. | 0.03% | 736 | $243K | New |
| BCS Barclays PLC-Spons ADR | 0.03% | 8,992 | $242K | New |
| BB Blackberry Ltd. | 0.03% | 19,063 | $241K | No change |
| MAR Marriott International Class A | 0.03% | 651 | $241K | Add +1.4% |
| MO Altria Group Inc. | 0.03% | 3,346 | $241K | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 705 | $240K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 604 | $240K | Reduce -19.5% |
| ILMN Illumina Inc. | 0.03% | 1,353 | $238K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 2,874 | $236K | Add +1.1% |
| CSX CSX Corp. | 0.03% | 4,951 | $235K | Add +1.6% |
| AIG American International Group | 0.03% | 3,149 | $235K | Add +5.3% |
| FDX FedEx Corp. | 0.03% | 746 | $234K | Add +5.8% |
| STX Seagate Technology Holdings | 0.03% | 241 | $233K | New |
| AVMA Avantis Mod Alloc ETF | 0.03% | 3,113 | $227K | Reduce -6.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 3,695 | $226K | New |
| LIN Linde PLC | 0.03% | 435 | $226K | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,904 | $225K | Add +13.2% |
| WELL Welltower Inc. | 0.03% | 976 | $221K | New |
| USFD US Foods Holding Corp. | 0.03% | 2,153 | $220K | Reduce -18.7% |
| TEL Te Connectivity PLC | 0.03% | 1,091 | $220K | Add +6.0% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 3,920 | $220K | New |
| TFC Truist Financial Corp. | 0.03% | 4,397 | $219K | New |
| GLTR Abrdn Precious Metals Basket | 0.03% | 1,208 | $219K | No change |
| PAYX Paychex Inc. | 0.03% | 2,214 | $218K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 2,166 | $217K | New |
| AEE Ameren Corporation | 0.03% | 1,910 | $216K | New |
| SPCX Space Exploration Techn Class A | 0.03% | 1,257 | $215K | New |
| ASH Ashland Inc. | 0.03% | 3,249 | $214K | New |
| SNPS Synopsys Inc. | 0.03% | 471 | $210K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,596 | $209K | New |
| EMR Emerson Electric Co. | 0.03% | 1,451 | $208K | New |
| WPM Wheaton Precious Metals Corp. | 0.03% | 1,839 | $207K | Add +9.1% |
| BUG Global X Cybersecurity ETF | 0.03% | 5,396 | $206K | New |
| CRH CRH PLC | 0.02% | 1,916 | $205K | New |
| RSG Republic Services Inc. | 0.02% | 959 | $204K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 876 | $204K | New |
| SNA Snap-on Inc. | 0.02% | 506 | $203K | Reduce -19.9% |
| CNC Centene Corp. | 0.02% | 3,165 | $203K | New |
| TOL Toll Brothers Inc. | 0.02% | 1,225 | $202K | New |
| ANET Arista Networks Inc. | 0.02% | 1,188 | $202K | New |
| APP AppLovin Corp. Class A | 0.02% | 391 | $201K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 3,947 | $200K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 145 | $200K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 21,000 | $184K | Add +1.1% |
| HLN Haleon PLC-ADR | 0.02% | 17,592 | $164K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,702 | $163K | Reduce -21.3% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 10,531 | $145K | Reduce -3.0% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 37,155 | $136K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 14,745 | $85K | New |
| FLO Flowers Foods Inc. | 0.01% | 10,268 | $81K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 17,532 | $79K | Add +1.1% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 11,062 | $44K | New |