| VOO Vanguard S&P 500 ETF | 7.70% | 293,637 | $166.8M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.66% | 546,016 | $166.0M | Add +11.8% |
| DFUS Dimensional US Eq MKT ETF | 7.41% | 2,396,803 | $160.6M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 5.47% | 878,592 | $118.6M | Add +18.9% |
| DFAC Dimensional US Core Equity 2 | 5.31% | 3,208,908 | $115.0M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 4.98% | 1,562,593 | $108.0M | Add +6.3% |
| VT Vanguard Tot World STK ETF | 4.12% | 694,534 | $89.3M | Add +12.4% |
| BIV Vanguard Intermediate-Term B | 2.87% | 804,530 | $62.2M | Add +21.8% |
| DFAI Dimensional International Co. | 2.77% | 1,736,995 | $60.0M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.13% | 236,780 | $46.2M | Reduce -3.4% |
| SYK Stryker Corp. | 2.08% | 113,921 | $45.1M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 2.00% | 588,859 | $43.4M | Add +2.4% |
| AAPL Apple Inc. | 1.91% | 202,137 | $41.5M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 1.82% | 295,417 | $39.4M | Add +3.0% |
| BKLC BNY Mellon US LRG Cap Cor | 1.67% | 305,121 | $36.1M | Add +8.2% |
| MSFT Microsoft Corp. | 1.43% | 62,156 | $30.9M | Add +1.2% |
| IAU iShares Gold Trust | 1.36% | 473,763 | $29.5M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 1.23% | 627,018 | $26.6M | Add +40.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.21% | 329,709 | $26.2M | Add +7.2% |
| NVDA Nvidia Corp. | 1.01% | 138,005 | $21.8M | Reduce -12.8% |
| AGG iShares Core U.S. Aggregate | 1.00% | 219,467 | $21.8M | Add +51.2% |
| AVDE Avantis International Equity | 1.00% | 292,764 | $21.7M | Add +12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 77,220 | $21.6M | Add +10.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.93% | 106,781 | $20.2M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 254,896 | $19.1M | Reduce -4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.87% | 308,752 | $18.9M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.85% | 628,904 | $18.5M | Reduce -9.9% |
| IWN iShares Russell 2000 Value E | 0.76% | 105,009 | $16.6M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.76% | 26,633 | $16.5M | Add +6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.76% | 44,886 | $16.4M | Add +3.1% |
| AVUS Avantis U.S. Equity ETF | 0.70% | 149,826 | $15.1M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 252,643 | $14.4M | Add +56.3% |
| SCHB Schwab US Broad Market ETF | 0.62% | 568,259 | $13.5M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.59% | 58,603 | $12.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 24,587 | $11.9M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 64,065 | $11.3M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 0.52% | 510,143 | $11.3M | Add +16.7% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 223,119 | $11.0M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 17,654 | $10.9M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 24,724 | $10.8M | Add +73.4% |
| META Meta Platforms Inc. Class A | 0.45% | 13,274 | $9.8M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 55,177 | $9.7M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.41% | 96,446 | $8.8M | Add +144.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 153,067 | $8.3M | Add +7.4% |
| SUB iShares Short-Term National | 0.35% | 70,902 | $7.5M | Reduce -0.5% |
| FERG Ferguson Enterprises Inc. | 0.32% | 31,734 | $6.9M | New |
| GLDM SPDR Gold Minishares Trust | 0.32% | 104,889 | $6.9M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 106,711 | $6.7M | Add +26.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 237,976 | $6.1M | Add +8.3% |
| AVGO Broadcom Inc. | 0.27% | 21,487 | $5.9M | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 88,754 | $5.7M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 19,442 | $5.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 19,081 | $5.6M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 24,724 | $5.6M | Reduce -14.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 9,919 | $5.5M | Add +24.0% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 67,763 | $5.2M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 53,963 | $4.8M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.21% | 24,591 | $4.6M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 70,729 | $4.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.21% | 15,934 | $4.4M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.20% | 64,023 | $4.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.20% | 35,655 | $4.4M | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 40,045 | $4.4M | Add +7.8% |
| VONE Vanguard Russell 1000 | 0.20% | 15,490 | $4.4M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 6,264 | $4.2M | Add +12.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 5,843 | $4.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 20,122 | $4.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.19% | 25,786 | $4.1M | Add +7.5% |
| KLAC KLA Corp. | 0.19% | 4,497 | $4.0M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 49,942 | $4.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.18% | 10,292 | $4.0M | Reduce -1.8% |
| AXP American Express Co. | 0.18% | 12,233 | $3.9M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 29,540 | $3.9M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.17% | 73,512 | $3.7M | Add +61.2% |
| IWV iShares Russell 3000 ETF | 0.17% | 10,264 | $3.6M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.17% | 11,271 | $3.6M | Add +3.1% |
| APO Apollo Global Management Inc. | 0.16% | 25,057 | $3.6M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 12,076 | $3.4M | Add +291.2% |
| HFFG HF Foods Group Inc. | 0.16% | 1,063,342 | $3.4M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.15% | 32,117 | $3.4M | Reduce -45.6% |
| VONV Vanguard Russell 1000 Value | 0.15% | 38,400 | $3.3M | Add +17.8% |
| AIT Applied Industrial Tech Inc. | 0.15% | 13,793 | $3.2M | No change |
| PH Parker Hannifin Corp. | 0.14% | 4,350 | $3.0M | Add +221.5% |
| BKIE BNY Mellon Intl Eqty ETF | 0.14% | 35,029 | $3.0M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.14% | 27,587 | $3.0M | Add +2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 7,484 | $3.0M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 0.14% | 69,684 | $2.9M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.14% | 12,571 | $2.9M | Add +0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 96,802 | $2.8M | Reduce -2.0% |
| WMT Walmart Inc. | 0.13% | 27,803 | $2.7M | Add +1.6% |
| CRM Salesforce Inc. | 0.13% | 9,938 | $2.7M | Add +5.5% |
| JNJ Johnson & Johnson | 0.12% | 17,541 | $2.7M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 94,923 | $2.7M | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 14,976 | $2.7M | Add +0.8% |
| PEP Pepsico Inc. | 0.12% | 19,762 | $2.6M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.12% | 48,724 | $2.6M | Add +147.8% |
| DVY iShares Select Dividend ETF | 0.12% | 18,955 | $2.5M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.12% | 434 | $2.5M | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 101,162 | $2.5M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.11% | 13,396 | $2.5M | Reduce -3.8% |
| MDT Medtronic PLC | 0.11% | 26,655 | $2.3M | Add +8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 9,717 | $2.3M | Add +39.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 97,380 | $2.3M | Add +0.5% |
| V Visa Inc. Class A | 0.10% | 6,261 | $2.2M | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 3 | $2.2M | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 4,096 | $2.2M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 6,334 | $2.2M | No change |
| KKR KKR & Co. Inc. | 0.10% | 15,740 | $2.1M | Add +2.7% |
| MCK McKesson Corp. | 0.10% | 2,843 | $2.1M | Reduce -2.4% |
| PM Philip Morris International | 0.09% | 11,241 | $2.0M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.09% | 2,580 | $2.0M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 68,293 | $2.0M | Add +15.2% |
| VXF Vanguard Extended Market ETF | 0.09% | 10,103 | $1.9M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 32,741 | $1.9M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 14,122 | $1.9M | Reduce -15.8% |
| MELI MercadoLibre Inc. | 0.09% | 721 | $1.9M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.09% | 20,150 | $1.9M | Add +12.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 46,088 | $1.9M | Reduce -14.3% |
| TIP iShares Tips Bond ETF | 0.09% | 16,920 | $1.9M | Reduce -10.3% |
| XLK SS Technology Select Sector | 0.08% | 7,175 | $1.8M | Add +8.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 167,248 | $1.8M | Add +0.1% |
| BX Blackstone Inc. | 0.08% | 12,102 | $1.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 16,457 | $1.8M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 19,517 | $1.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.08% | 22,504 | $1.8M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 56,975 | $1.8M | Add +98.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 28,164 | $1.7M | Add +8.3% |
| ETN Eaton Corp. PLC | 0.08% | 4,864 | $1.7M | Add +1.9% |
| HD Home Depot Inc. | 0.08% | 4,712 | $1.7M | Reduce -3.6% |
| DFIV Dimensional International Va | 0.08% | 39,205 | $1.7M | Reduce -4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 12,363 | $1.7M | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.08% | 7,444 | $1.7M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 7,113 | $1.6M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.07% | 1,526 | $1.5M | Add +2.4% |
| INTU Intuit Inc. | 0.07% | 1,916 | $1.5M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 55,553 | $1.5M | Reduce -23.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 8,679 | $1.4M | Add +14.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 14,281 | $1.4M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 15,658 | $1.4M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.06% | 3,009 | $1.4M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,451 | $1.4M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.06% | 15,258 | $1.4M | Reduce -2.8% |
| NPB Northpointe Bancshares Inc. | 0.06% | 100,920 | $1.4M | New |
| CG The Carlyle Group Inc. | 0.06% | 26,608 | $1.4M | Add +30.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 39,829 | $1.3M | Add +0.1% |
| K Kellanova | 0.06% | 16,642 | $1.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.06% | 6,019 | $1.3M | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 11,905 | $1.3M | Reduce -4.8% |
| LIN Linde PLC | 0.06% | 2,768 | $1.3M | Add +0.0% |
| BKMC BNY Mellon US M/C Core ETF | 0.06% | 12,252 | $1.3M | No change |
| BKAG BNY Mellon Core Bond ETF | 0.06% | 29,657 | $1.3M | Reduce -3.6% |
| DFAT Dimensional US Target Value | 0.06% | 22,595 | $1.2M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,835 | $1.2M | Reduce -7.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 38,925 | $1.2M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.05% | 871 | $1.2M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.05% | 2,029 | $1.1M | Add +0.3% |
| BLK BlackRock Inc. | 0.05% | 1,052 | $1.1M | Add +8.7% |
| IYW iShares Ustechnology ETF | 0.05% | 6,356 | $1.1M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.05% | 36,989 | $1.1M | Add +0.5% |
| LCII Lci Industries | 0.05% | 11,844 | $1.1M | No change |
| MO Altria Group Inc. | 0.05% | 18,307 | $1.1M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 15,841 | $1.1M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 16,508 | $1.1M | Add +162.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,363 | $1.0M | Reduce -3.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 9,871 | $1.0M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 2,303 | $1.0M | No change |
| SLV iShares Silver Trust | 0.04% | 29,690 | $974K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.04% | 3,307 | $966K | Add +11.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,575 | $959K | Add +3.7% |
| FTNT Fortinet Inc. | 0.04% | 9,047 | $956K | Add +1.8% |
| CVX Chevron Corp. | 0.04% | 6,613 | $947K | Add +20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 19,235 | $910K | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 18,099 | $903K | Add +195.4% |
| VIS Vanguard Industrials ETF | 0.04% | 3,203 | $897K | Reduce -14.7% |
| MS Morgan Stanley | 0.04% | 6,363 | $896K | Add +92.2% |
| SHOP Shopify Inc. Class A | 0.04% | 7,673 | $885K | Reduce -14.1% |
| NEE Nextera Energy Inc. | 0.04% | 12,722 | $883K | Add +190.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 13,034 | $876K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.04% | 5,338 | $850K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.04% | 5,997 | $816K | Add +1.1% |
| BCPC Balchem Corp. | 0.04% | 5,000 | $796K | No change |
| KO The Coca-Cola Co. | 0.03% | 10,683 | $756K | Add +3.6% |
| CTVA Corteva Inc. | 0.03% | 9,863 | $735K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 13,841 | $679K | Add +1.6% |
| COF Capital One Financial Corp. | 0.03% | 3,124 | $665K | New |
| NUE Nucor Corp. | 0.03% | 5,117 | $663K | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 10,709 | $641K | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 6,103 | $615K | Add +20.8% |
| ARES Ares Management Corp. Class A | 0.03% | 3,531 | $612K | Reduce -30.1% |
| ADBE Adobe Inc. | 0.03% | 1,531 | $592K | Reduce -7.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,681 | $577K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,319 | $576K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 2,735 | $568K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.03% | 5,238 | $563K | No change |
| ITW Illinois Tool Works | 0.03% | 2,244 | $555K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 21,809 | $552K | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,776 | $539K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.02% | 22,040 | $534K | Reduce -17.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,089 | $527K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,896 | $515K | Add +10.4% |
| T AT&T Inc. | 0.02% | 17,691 | $512K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 11,792 | $504K | Add +92.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 17,104 | $500K | Add +6.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 17,766 | $492K | Add +6.3% |
| ALL Allstate Corp. | 0.02% | 2,352 | $473K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.02% | 1,858 | $461K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,748 | $450K | No change |
| AVSC Avantis US Small Cap Equity | 0.02% | 8,710 | $449K | Add +0.0% |
| LRCX Lam Research Corp. | 0.02% | 4,455 | $434K | Reduce -6.0% |
| MET Metlife Inc. | 0.02% | 5,351 | $430K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,331 | $424K | Add +9.6% |
| HSY The Hershey Co. | 0.02% | 2,507 | $416K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 6,056 | $415K | No change |
| FSLR First Solar Inc. | 0.02% | 2,500 | $414K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,230 | $408K | Add +6.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,431 | $399K | Add +19.4% |
| AVLV Avantis US Large Cap Value | 0.02% | 5,820 | $397K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 14,839 | $396K | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,595 | $381K | Add +1.3% |
| RTX RTX Corp. | 0.02% | 2,600 | $380K | Add +7.8% |
| GLD SPDR Gold Shares | 0.02% | 1,224 | $373K | No change |
| APOG Apogee Enterprises Inc. | 0.02% | 9,143 | $371K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,150 | $371K | Reduce -19.9% |
| WM Waste Management Inc. | 0.02% | 1,610 | $368K | Add +14.8% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,406 | $362K | Add +46.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 792 | $353K | Reduce -39.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 5,654 | $352K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.02% | 2,846 | $348K | Add +0.7% |
| DHR Danaher Corp. | 0.02% | 1,752 | $346K | Reduce -1.2% |
| STT State Street Corp. | 0.02% | 3,247 | $345K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,694 | $333K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,015 | $331K | Reduce -64.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,819 | $324K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 5,487 | $321K | Add +15.7% |
| CVCO Cavco Industries Inc. | 0.01% | 738 | $321K | New |
| QRVO Qorvo Inc. | 0.01% | 3,750 | $318K | Reduce -2.6% |
| DUHP Dimensional US High Profi Et | 0.01% | 8,937 | $318K | New |
| BA The Boeing Co. | 0.01% | 1,516 | $318K | Add +25.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,891 | $317K | Reduce -9.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,111 | $316K | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,227 | $308K | Reduce -38.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,390 | $306K | Reduce -1.7% |
| CMI Cummins Inc. | 0.01% | 920 | $301K | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,480 | $300K | Add +1.3% |
| GIS General Mills Inc. | 0.01% | 5,745 | $298K | No change |
| SO The Southern Co. | 0.01% | 3,195 | $293K | No change |
| VCRB Vanguard Core Bond ETF | 0.01% | 3,778 | $293K | Add +36.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,356 | $291K | Add +6.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 17,300 | $290K | Add +0.6% |
| UBS UBS Group AG-Reg | 0.01% | 8,515 | $288K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,225 | $276K | Add +0.8% |
| IYC iShares US Consumer Discreti | 0.01% | 2,734 | $272K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,114 | $269K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,110 | $264K | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.01% | 2,881 | $264K | Add +0.4% |
| ADP Automatic Data Processing | 0.01% | 843 | $260K | Add +0.1% |
| KR Kroger Co. | 0.01% | 3,602 | $258K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,482 | $256K | Reduce -9.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,037 | $253K | New |
| VLO Valero Energy Corp. | 0.01% | 1,864 | $251K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,478 | $246K | Reduce -14.1% |
| PAYX Paychex Inc. | 0.01% | 1,666 | $242K | No change |
| SNY Sanofi-ADR | 0.01% | 5,000 | $242K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 941 | $241K | Reduce -3.4% |
| FRME First Merchants Corp. | 0.01% | 6,258 | $240K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,654 | $235K | New |
| MPLX MPLX LP | 0.01% | 4,543 | $234K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,285 | $231K | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,366 | $231K | Reduce -9.0% |
| GEV GE Vernova Inc. | 0.01% | 433 | $229K | New |
| MKL Markel Group Inc. | 0.01% | 113 | $226K | New |
| CEG Constellation Energy | 0.01% | 697 | $225K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,000 | $223K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,058 | $221K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 212 | $221K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,352 | $220K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,944 | $216K | Reduce -50.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,697 | $215K | Reduce -75.9% |
| VTRS Viatris Inc. | 0.01% | 23,700 | $212K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,524 | $212K | Reduce -11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 931 | $211K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,703 | $207K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,743 | $206K | Add +0.1% |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 4,314 | $203K | New |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 89,760 | $142K | Reduce -6.8% |
| SHYF The Shyft Group Inc. | 0.01% | 11,216 | $141K | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 11,845 | $130K | No change |
| SCS Steelcase Inc. Class A | 0.01% | 11,307 | $118K | Add +0.0% |
| HIVE Hive Digital Technologies LT | 0.00% | 22,660 | $41K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,695 | $34K | No change |