| VOO Vanguard S&P 500 ETF | 7.54% | 303,156 | $185.6M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.33% | 549,958 | $180.5M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 7.07% | 2,403,369 | $174.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 5.74% | 969,900 | $141.3M | Add +10.4% |
| VXUS Vanguard Total Intl Stock | 5.20% | 1,740,574 | $127.9M | Add +11.4% |
| DFAC Dimensional US Core Equity 2 | 5.16% | 3,290,591 | $126.9M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 3.99% | 712,620 | $98.2M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 3.61% | 1,136,494 | $88.7M | Add +41.3% |
| DFAI Dimensional International Co. | 2.64% | 1,785,546 | $64.9M | Add +2.8% |
| AAPL Apple Inc. | 2.12% | 204,959 | $52.2M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.00% | 236,207 | $49.3M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.91% | 631,836 | $47.0M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 1.82% | 316,988 | $44.7M | Add +7.3% |
| SYK Stryker Corp. | 1.71% | 113,980 | $42.1M | Add +0.1% |
| BKLC BNY Mellon US LRG Cap Cor | 1.61% | 308,448 | $39.6M | Add +1.1% |
| IAU iShares Gold Trust | 1.41% | 475,595 | $34.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.32% | 62,946 | $32.6M | Add +1.3% |
| DFAU Dimensional US Core Equity M | 1.22% | 655,912 | $30.0M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 1.18% | 289,103 | $29.0M | Add +31.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 351,027 | $28.1M | Add +6.5% |
| AVDE Avantis International Equity | 1.09% | 340,269 | $26.8M | Add +16.2% |
| NVDA Nvidia Corp. | 1.08% | 143,029 | $26.7M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 87,548 | $25.7M | Add +13.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.87% | 266,964 | $21.5M | Add +4.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.86% | 105,882 | $21.1M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.82% | 309,220 | $20.1M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.81% | 628,875 | $20.0M | Reduce 0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.78% | 47,778 | $19.2M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 303,322 | $18.2M | Add +20.1% |
| IWN iShares Russell 2000 Value E | 0.74% | 102,318 | $18.1M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.72% | 26,536 | $17.8M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 35,242 | $16.9M | Add +42.5% |
| SCHB Schwab US Broad Market ETF | 0.68% | 650,806 | $16.7M | Add +14.5% |
| AVUS Avantis U.S. Equity ETF | 0.68% | 153,713 | $16.7M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.60% | 67,685 | $14.9M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 59,989 | $14.6M | Add +8.7% |
| AVUV Avantis US Small Cap Value | 0.56% | 137,754 | $13.7M | Add +42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 24,835 | $12.5M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 224,902 | $12.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 65,245 | $12.2M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.48% | 512,513 | $11.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 17,660 | $11.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.44% | 14,882 | $10.9M | Add +12.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 173,072 | $9.9M | Add +13.1% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 104,513 | $8.0M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.31% | 71,702 | $7.7M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 112,880 | $7.6M | Add +5.8% |
| AVGO Broadcom Inc. | 0.29% | 21,817 | $7.2M | Add +1.5% |
| FERG Ferguson Enterprises Inc. | 0.29% | 31,734 | $7.1M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 259,666 | $6.7M | Add +9.1% |
| ABBV Abbvie Inc. | 0.26% | 27,875 | $6.5M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 19,968 | $6.3M | Add +2.7% |
| MU Micron Technology Inc. | 0.25% | 36,961 | $6.2M | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 88,712 | $6.1M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 24,496 | $6.0M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 9,694 | $5.8M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 70,182 | $5.8M | Add +3.6% |
| VONE Vanguard Russell 1000 | 0.23% | 18,916 | $5.7M | Add +22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 20,016 | $5.6M | Add +4.9% |
| TSLA Tesla Inc. | 0.22% | 12,141 | $5.4M | Add +7.7% |
| CAT Caterpillar Inc. | 0.21% | 10,576 | $5.0M | Add +2.8% |
| KLAC KLA Corp. | 0.20% | 4,543 | $4.9M | Add +1.0% |
| AMGN Amgen Inc. | 0.20% | 17,358 | $4.9M | Add +8.9% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 69,961 | $4.7M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 6,320 | $4.7M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 38,742 | $4.7M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.19% | 43,754 | $4.7M | Add +36.2% |
| CSCO Cisco Systems Inc. | 0.19% | 67,885 | $4.6M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 5,722 | $4.6M | Reduce -2.1% |
| AXP American Express Co. | 0.18% | 13,359 | $4.4M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 20,305 | $4.4M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.17% | 47,122 | $4.3M | Reduce -12.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 50,068 | $4.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.17% | 27,535 | $4.2M | Add +6.8% |
| ICSH iShares Ultra Short Duration | 0.16% | 75,559 | $3.8M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.16% | 10,100 | $3.8M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 12,081 | $3.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 15,269 | $3.7M | Add +2.0% |
| APO Apollo Global Management Inc. | 0.15% | 27,470 | $3.7M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.15% | 31,811 | $3.6M | Add +15.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 8,120 | $3.5M | Add +8.5% |
| VONV Vanguard Russell 1000 Value | 0.14% | 38,006 | $3.4M | Reduce -1.0% |
| AIT Applied Industrial Tech Inc. | 0.14% | 12,793 | $3.3M | Reduce -7.3% |
| PH Parker Hannifin Corp. | 0.13% | 4,338 | $3.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.13% | 31,740 | $3.3M | Add +14.2% |
| BKIE BNY Mellon Intl Eqty ETF | 0.13% | 34,755 | $3.1M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.13% | 69,379 | $3.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.12% | 14,939 | $3.1M | Add +11.5% |
| MDT Medtronic PLC | 0.12% | 31,978 | $3.0M | Add +20.0% |
| VCRB Vanguard Core Bond ETF | 0.12% | 37,749 | $3.0M | Add +899.2% |
| HFFG HF Foods Group Inc. | 0.12% | 1,063,342 | $2.9M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 99,192 | $2.9M | Add +2.5% |
| CRM Salesforce Inc. | 0.12% | 11,989 | $2.8M | Add +20.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 95,025 | $2.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.11% | 19,784 | $2.8M | Add +0.1% |
| XLF SS Financial Select Sector | 0.11% | 51,291 | $2.8M | Add +5.3% |
| DVY iShares Select Dividend ETF | 0.11% | 18,964 | $2.7M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 101,686 | $2.7M | Add +0.5% |
| HON Honeywell International Inc. | 0.11% | 12,494 | $2.6M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 106,868 | $2.5M | Add +9.7% |
| ZTS Zoetis Inc. | 0.10% | 16,886 | $2.5M | New |
| BKNG Booking Holdings Inc. | 0.10% | 443 | $2.4M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 9,356 | $2.4M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,334 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.09% | 12,484 | $2.3M | Reduce -28.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 9,345 | $2.3M | Add +31.4% |
| AMP Ameriprise Financial Inc. | 0.09% | 4,653 | $2.3M | Add +13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 3 | $2.3M | No change |
| HD Home Depot Inc. | 0.09% | 5,557 | $2.3M | Add +17.9% |
| MCK McKesson Corp. | 0.09% | 2,885 | $2.2M | Add +1.5% |
| V Visa Inc. Class A | 0.09% | 6,471 | $2.2M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.09% | 22,378 | $2.2M | Add +11.1% |
| BX Blackstone Inc. | 0.09% | 12,567 | $2.1M | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.09% | 10,151 | $2.1M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 49,527 | $2.1M | Add +7.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 15,262 | $2.1M | Reduce -48.3% |
| LMT Lockheed Martin Corp. | 0.08% | 4,154 | $2.1M | Add +38.0% |
| KKR KKR & Co. Inc. | 0.08% | 15,955 | $2.1M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 65,715 | $2.1M | Reduce -3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 11,621 | $2.0M | Add +33.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 16,884 | $2.0M | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 167,204 | $2.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.08% | 2,607 | $2.0M | Add +1.1% |
| XLK SS Technology Select Sector | 0.08% | 7,028 | $2.0M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 14,138 | $2.0M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 32,958 | $1.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.08% | 22,635 | $1.9M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 15,735 | $1.9M | Add +32.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 19,524 | $1.9M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.08% | 16,920 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.08% | 7,453 | $1.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 28,612 | $1.9M | Add +1.6% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 56,102 | $1.8M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.07% | 39,965 | $1.8M | Add +1.9% |
| PM Philip Morris International | 0.07% | 11,221 | $1.8M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 12,656 | $1.8M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.07% | 4,803 | $1.8M | Reduce -1.3% |
| GKOS Glaukos Corp. | 0.07% | 21,717 | $1.8M | New |
| IWF iShares Russell 1000 Growth | 0.07% | 3,619 | $1.7M | Add +27.6% |
| MELI MercadoLibre Inc. | 0.07% | 724 | $1.7M | Add +0.4% |
| ORCL Oracle Corp. | 0.07% | 5,723 | $1.6M | Reduce -4.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 14,288 | $1.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 55,763 | $1.5M | Add +0.4% |
| KAI Kadant Inc. | 0.06% | 5,091 | $1.5M | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 16,200 | $1.5M | Add +3.5% |
| CG The Carlyle Group Inc. | 0.06% | 23,831 | $1.5M | Reduce -10.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,451 | $1.5M | No change |
| ADBE Adobe Inc. | 0.06% | 4,074 | $1.4M | Add +166.1% |
| COST Costco Wholesale Corp. | 0.06% | 1,528 | $1.4M | Add +0.1% |
| BLK BlackRock Inc. | 0.06% | 1,172 | $1.4M | Add +11.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 39,872 | $1.4M | Add +0.1% |
| INTU Intuit Inc. | 0.05% | 1,937 | $1.3M | Add +1.1% |
| LIN Linde PLC | 0.05% | 2,759 | $1.3M | Reduce -0.3% |
| BKMC BNY Mellon US M/C Core ETF | 0.05% | 12,016 | $1.3M | Reduce -1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 42,465 | $1.3M | Add +9.1% |
| DFAT Dimensional US Target Value | 0.05% | 21,839 | $1.3M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 0.05% | 6,454 | $1.3M | Add +1.5% |
| SLV iShares Silver Trust | 0.05% | 29,690 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.05% | 2,179 | $1.2M | Add +7.4% |
| BKAG BNY Mellon Core Bond ETF | 0.05% | 29,075 | $1.2M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,953 | $1.2M | Add +11.0% |
| MO Altria Group Inc. | 0.05% | 18,307 | $1.2M | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 37,069 | $1.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.05% | 960 | $1.2M | Add +10.2% |
| MCD McDonald's Corp. | 0.05% | 3,700 | $1.1M | Add +11.9% |
| LCII Lci Industries | 0.04% | 11,844 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.04% | 6,523 | $1.1M | Add +22.2% |
| CL Colgate-Palmolive Co. | 0.04% | 13,455 | $1.1M | Reduce -11.8% |
| CVX Chevron Corp. | 0.04% | 6,919 | $1.1M | Add +4.6% |
| SHOP Shopify Inc. Class A | 0.04% | 7,166 | $1.1M | Reduce -6.6% |
| MS Morgan Stanley | 0.04% | 6,651 | $1.1M | Add +4.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 9,412 | $1.0M | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 2,233 | $1.0M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 15,841 | $990K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 18,991 | $980K | Reduce -1.3% |
| VIS Vanguard Industrials ETF | 0.04% | 3,203 | $949K | No change |
| NEE Nextera Energy Inc. | 0.04% | 12,342 | $932K | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 12,688 | $906K | Reduce -2.6% |
| IMAX Imax Corp. | 0.04% | 27,579 | $903K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 17,980 | $899K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,712 | $885K | Add +89.5% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 5,145 | $851K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 12,457 | $848K | Reduce -24.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 8,325 | $838K | Add +36.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,079 | $831K | Add +46.9% |
| JMUB JPMorgan Municipal ETF | 0.03% | 16,169 | $816K | New |
| ABT Abbott Laboratories | 0.03% | 5,934 | $795K | Reduce -1.1% |
| RTX RTX Corp. | 0.03% | 4,611 | $771K | Add +77.3% |
| SKY Champion Homes Inc. | 0.03% | 10,000 | $764K | New |
| KO The Coca-Cola Co. | 0.03% | 11,510 | $763K | Add +7.7% |
| BCPC Balchem Corp. | 0.03% | 5,000 | $750K | No change |
| FTNT Fortinet Inc. | 0.03% | 8,629 | $726K | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 8,476 | $703K | Reduce -26.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,822 | $697K | New |
| NUE Nucor Corp. | 0.03% | 5,117 | $693K | No change |
| CTVA Corteva Inc. | 0.03% | 10,102 | $683K | Add +2.4% |
| COF Capital One Financial Corp. | 0.03% | 3,000 | $638K | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 21,817 | $609K | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.02% | 12,841 | $601K | Add +8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 11,838 | $593K | Reduce -14.5% |
| ITW Illinois Tool Works | 0.02% | 2,244 | $585K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,685 | $583K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.02% | 5,587 | $580K | Add +6.7% |
| FSLR First Solar Inc. | 0.02% | 2,500 | $551K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 17,118 | $546K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,898 | $544K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,748 | $526K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 17,839 | $519K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 6,571 | $518K | Reduce -10.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,076 | $507K | Reduce -0.3% |
| ALL Allstate Corp. | 0.02% | 2,345 | $503K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.02% | 3,737 | $500K | Reduce -16.1% |
| AVSC Avantis US Small Cap Equity | 0.02% | 8,713 | $499K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.02% | 2,683 | $493K | Reduce -1.9% |
| T AT&T Inc. | 0.02% | 17,385 | $491K | Reduce -1.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,890 | $485K | New |
| ARES Ares Management Corp. Class A | 0.02% | 3,034 | $485K | Reduce -14.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,863 | $484K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,082 | $483K | Add +35.4% |
| HSY The Hershey Co. | 0.02% | 2,507 | $469K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,347 | $467K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,660 | $464K | Add +78.3% |
| AVLV Avantis US Large Cap Value | 0.02% | 6,380 | $461K | Add +9.6% |
| WEC WEC Energy Group Inc. | 0.02% | 3,996 | $458K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,331 | $442K | No change |
| MET Metlife Inc. | 0.02% | 5,351 | $441K | No change |
| PFE Pfizer Inc. | 0.02% | 17,226 | $439K | Reduce -21.8% |
| GLD SPDR Gold Shares | 0.02% | 1,224 | $435K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,231 | $434K | Add +0.0% |
| CVCO Cavco Industries Inc. | 0.02% | 738 | $429K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 5,452 | $392K | New |
| CMI Cummins Inc. | 0.02% | 920 | $388K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,595 | $386K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,912 | $383K | Reduce -18.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 5,654 | $381K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 14,024 | $378K | Reduce -5.5% |
| STT State Street Corp. | 0.02% | 3,247 | $377K | No change |
| NEM Newmont Corp. | 0.02% | 4,428 | $373K | New |
| EMR Emerson Electric Co. | 0.01% | 2,816 | $369K | New |
| APOG Apogee Enterprises Inc. | 0.01% | 8,396 | $366K | Reduce -8.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,375 | $364K | Reduce -0.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,864 | $355K | Add +0.6% |
| K Kellanova | 0.01% | 4,315 | $354K | Reduce -74.1% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,015 | $353K | Reduce -8.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,696 | $350K | Add +0.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 5,489 | $349K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,819 | $343K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,064 | $343K | New |
| QRVO Qorvo Inc. | 0.01% | 3,750 | $342K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 8,948 | $338K | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 16,700 | $337K | Reduce -3.5% |
| DHR Danaher Corp. | 0.01% | 1,700 | $337K | Reduce -3.0% |
| WM Waste Management Inc. | 0.01% | 1,503 | $332K | Reduce -6.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,774 | $331K | Add +42.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,110 | $326K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,219 | $321K | Reduce -5.8% |
| BA The Boeing Co. | 0.01% | 1,482 | $320K | Reduce -2.2% |
| DTE DTE Energy Company | 0.01% | 2,261 | $320K | New |
| VLO Valero Energy Corp. | 0.01% | 1,864 | $317K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,227 | $311K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 6,456 | $305K | Add +49.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,150 | $304K | New |
| SO The Southern Co. | 0.01% | 3,193 | $303K | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.01% | 7,273 | $298K | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.01% | 483 | $297K | Add +11.6% |
| GIS General Mills Inc. | 0.01% | 5,705 | $288K | Reduce -0.7% |
| IYC iShares US Consumer Discreti | 0.01% | 2,734 | $287K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 934 | $281K | Reduce -0.7% |
| WOR Worthington Enterprises Inc. | 0.01% | 5,000 | $277K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,114 | $277K | No change |
| CEG Constellation Energy | 0.01% | 819 | $270K | Add +17.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,964 | $269K | Reduce -8.0% |
| HOMZ Hoya Capital Housing ETF | 0.01% | 5,623 | $265K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,000 | $256K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,093 | $256K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,037 | $254K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,366 | $253K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,206 | $253K | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,309 | $252K | Reduce -11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,485 | $250K | Reduce -11.8% |
| IXN iShares Global Tech ETF | 0.01% | 2,380 | $246K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,278 | $244K | Reduce -0.5% |
| KR Kroger Co. | 0.01% | 3,604 | $243K | Add +0.1% |
| SBUX Starbucks Corp. | 0.01% | 2,871 | $243K | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,189 | $242K | New |
| MTRN Materion Corp. | 0.01% | 2,000 | $242K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,654 | $241K | No change |
| SNY Sanofi-ADR | 0.01% | 5,030 | $237K | Add +0.6% |
| FRME First Merchants Corp. | 0.01% | 6,258 | $236K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,574 | $236K | Add +1.4% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,000 | $234K | No change |
| VTRS Viatris Inc. | 0.01% | 23,656 | $234K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,697 | $230K | No change |
| MPLX MPLX LP | 0.01% | 4,543 | $227K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,744 | $225K | Reduce -65.0% |
| MKL Markel Group Inc. | 0.01% | 113 | $216K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,744 | $216K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 439 | $213K | New |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 6,597 | $212K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 4,648 | $212K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 7,300 | $211K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,299 | $210K | New |
| WFC Wells Fargo & Co. | 0.01% | 2,491 | $209K | New |
| GD General Dynamics Corp. | 0.01% | 611 | $208K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,114 | $207K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 421 | $206K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,231 | $203K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 6,900 | $203K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 212 | $202K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,700 | $201K | Reduce -0.1% |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 84,200 | $182K | Reduce -6.2% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 11,845 | $133K | No change |
| CMPS Compass Pathways PLC | 0.00% | 19,037 | $109K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 22,660 | $91K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,695 | $36K | No change |