| VOO Vanguard S&P 500 ETF | 6.88% | 342,986 | $235.6M | Add +5.1% |
| DFUS Dimensional US Eq MKT ETF | 6.37% | 2,660,097 | $218.0M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 5.98% | 1,246,429 | $204.8M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.95% | 550,162 | $203.6M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 5.61% | 2,246,322 | $192.0M | Add +7.9% |
| BIV Vanguard Intermediate-Term B | 4.29% | 1,914,897 | $146.9M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 4.20% | 3,238,499 | $143.7M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 3.39% | 739,897 | $116.1M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 3.16% | 1,094,000 | $108.3M | Add +21.8% |
| DFAI Dimensional International Co. | 2.54% | 2,110,994 | $87.1M | Add +14.5% |
| BND Vanguard Total Bond Market | 2.06% | 962,703 | $70.7M | Add +7.1% |
| AAPL Apple Inc. | 1.94% | 229,050 | $66.3M | Add +1.3% |
| VCRB Vanguard Core Bond ETF | 1.64% | 727,196 | $56.2M | Add +38.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.60% | 226,097 | $54.9M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.59% | 343,695 | $54.3M | Add +4.3% |
| AVDE Avantis International Equity | 1.24% | 475,617 | $42.4M | Add +5.2% |
| BKLC BNY Mellon US LRG Cap Cor | 1.22% | 290,869 | $41.7M | Reduce -4.1% |
| DFAU Dimensional US Core Equity M | 1.04% | 688,300 | $35.6M | Reduce -2.9% |
| IAU iShares Gold Trust | 1.03% | 467,941 | $35.3M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 393,248 | $33.9M | Add +5.8% |
| AVUS Avantis U.S. Equity ETF | 0.97% | 259,250 | $33.2M | Add +7.0% |
| SYK Stryker Corp. | 0.95% | 103,679 | $32.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.95% | 162,963 | $32.6M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 457,396 | $32.6M | Add +28.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 396,363 | $31.3M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.90% | 26,652 | $30.8M | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 376,125 | $30.3M | No change |
| DFSV Dimensional US Small Cap Val | 0.85% | 750,732 | $29.1M | Add +6.9% |
| MSFT Microsoft Corp. | 0.83% | 76,072 | $28.4M | Add +3.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.79% | 124,151 | $27.2M | Add +15.1% |
| AVUV Avantis US Small Cap Value | 0.72% | 196,622 | $24.5M | Add +10.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 269,582 | $23.7M | Add +5.3% |
| VONE Vanguard Russell 1000 | 0.69% | 69,623 | $23.6M | Add +239.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.68% | 257,479 | $23.4M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 63,201 | $22.6M | Add +2.6% |
| VONV Vanguard Russell 1000 Value | 0.65% | 208,518 | $22.2M | Add +226.7% |
| AMZN Amazon.com Inc. | 0.63% | 90,935 | $21.7M | Add +13.2% |
| IWN iShares Russell 2000 Value E | 0.63% | 97,906 | $21.7M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 163,754 | $20.9M | Add +167.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 25,876 | $19.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 25,602 | $19.2M | Reduce -8.2% |
| SCHB Schwab US Broad Market ETF | 0.56% | 660,423 | $19.1M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.48% | 154,233 | $16.6M | Add +52.2% |
| SCHF Schwab Intl Equity ETF | 0.46% | 572,438 | $15.9M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 252,161 | $15.1M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 66,394 | $14.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 25,978 | $13.0M | Reduce -3.6% |
| KLAC KLA Corp. | 0.38% | 42,890 | $12.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.38% | 34,033 | $12.9M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.36% | 22,042 | $12.4M | Add +8.7% |
| CAT Caterpillar Inc. | 0.35% | 11,361 | $12.1M | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 170,413 | $11.5M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 110,505 | $11.3M | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 330,775 | $11.0M | Reduce -0.5% |
| VGUS Vanguard Ultra SHRT Treasury | 0.31% | 141,305 | $10.7M | Add +15.2% |
| SUB iShares Short-Term National | 0.31% | 98,577 | $10.5M | Add +35.8% |
| ABBV Abbvie Inc. | 0.27% | 37,000 | $9.3M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 27,780 | $9.1M | Add +2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 104,229 | $8.6M | Add +78.3% |
| CSCO Cisco Systems Inc. | 0.25% | 73,231 | $8.6M | Reduce -5.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 335,040 | $8.6M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 100,369 | $8.0M | Add +2.6% |
| FERG Ferguson Enterprises Inc. | 0.23% | 33,468 | $7.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 10,703 | $7.9M | Add +0.9% |
| AMGN Amgen Inc. | 0.23% | 21,288 | $7.7M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,607 | $7.7M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.22% | 10,626 | $7.7M | Add +83.8% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 80,174 | $7.7M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 92,604 | $7.6M | Reduce -5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 25,912 | $7.1M | Add +9.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 55,695 | $6.7M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 126,633 | $6.4M | Add +230.0% |
| AXP American Express Co. | 0.18% | 18,691 | $6.3M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.17% | 41,325 | $5.7M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 15,924 | $5.6M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 69,768 | $5.3M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.15% | 12,356 | $5.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.14% | 19,501 | $5.0M | Add +6.4% |
| WMT Walmart Inc. | 0.14% | 43,714 | $5.0M | Add +14.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 99,319 | $4.9M | Add +172.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 50,223 | $4.9M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.14% | 5,175 | $4.8M | Add +133.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 15,440 | $4.7M | Add +58.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 19,251 | $4.6M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.13% | 3,795 | $4.6M | Add +14.9% |
| MDT Medtronic PLC | 0.13% | 56,984 | $4.5M | Add +27.4% |
| DFAT Dimensional US Target Value | 0.13% | 63,378 | $4.4M | Reduce -45.5% |
| VTWV Vanguard Russell 2000 Value | 0.13% | 21,923 | $4.3M | Add +983.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 12,192 | $4.2M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 14,588 | $4.1M | Reduce -37.5% |
| IWV iShares Russell 3000 ETF | 0.12% | 9,511 | $4.1M | Reduce -0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.12% | 53,135 | $4.0M | Add +70.7% |
| AIT Applied Industrial Tech Inc. | 0.12% | 11,844 | $4.0M | Reduce -7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 24,217 | $4.0M | Add +59.4% |
| AMP Ameriprise Financial Inc. | 0.11% | 8,317 | $3.8M | Add +23.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 39,319 | $3.8M | Reduce -7.0% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 31,176 | $3.8M | Add +1221.0% |
| PG The Procter & Gamble Co. | 0.11% | 25,583 | $3.8M | Reduce -4.0% |
| GKOS Glaukos Corp. | 0.11% | 26,499 | $3.7M | Add +12.3% |
| BKIE BNY Mellon Intl Eqty ETF | 0.11% | 36,261 | $3.6M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 98,902 | $3.6M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.10% | 69,610 | $3.5M | Add +303.9% |
| DFUV Dimensional US Marketwide Va | 0.10% | 62,703 | $3.4M | Reduce -7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 63,122 | $3.2M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 107,575 | $3.2M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.09% | 6,175 | $3.1M | Add +34.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 37,551 | $3.1M | Add +913.5% |
| QCOM Qualcomm Inc. | 0.09% | 16,833 | $3.1M | Reduce -5.8% |
| V Visa Inc. Class A | 0.09% | 8,914 | $3.1M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.09% | 23,571 | $3.0M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 9,948 | $3.0M | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 0.09% | 7,265 | $3.0M | No change |
| UBER Uber Technologies Inc. | 0.09% | 41,051 | $3.0M | Add +15.6% |
| AMD Advanced Micro Devices | 0.09% | 5,077 | $2.9M | Reduce -42.1% |
| XLK SS Technology Select Sector | 0.09% | 15,287 | $2.9M | Add +7.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 95,459 | $2.8M | Reduce -10.5% |
| DVY iShares Select Dividend ETF | 0.08% | 17,317 | $2.7M | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.08% | 10,962 | $2.7M | Reduce -5.5% |
| ICSH iShares Ultra Short Duration | 0.08% | 52,906 | $2.7M | Reduce -8.8% |
| PEP Pepsico Inc. | 0.08% | 19,743 | $2.7M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 17,553 | $2.6M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 64,482 | $2.6M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.07% | 5,989 | $2.6M | Add +2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 109,176 | $2.5M | Reduce -15.4% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 24,540 | $2.5M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 31,796 | $2.5M | Add +6.2% |
| HD Home Depot Inc. | 0.07% | 6,628 | $2.3M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 18,458 | $2.3M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 6,638 | $2.3M | Add +21.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.2M | Reduce -62.5% |
| PM Philip Morris International | 0.06% | 11,954 | $2.2M | Add +0.1% |
| DFIV Dimensional International Va | 0.06% | 39,895 | $2.2M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 19,397 | $2.1M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 10,663 | $2.1M | Add +0.2% |
| CRM Salesforce Inc. | 0.06% | 13,425 | $2.1M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 15,241 | $2.1M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.06% | 38,988 | $2.1M | Add +5.9% |
| DDOG Datadog Inc. Class A | 0.06% | 7,977 | $2.1M | New |
| DFAX Dimensional World Ex US Core | 0.06% | 55,958 | $2.1M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.06% | 35,794 | $2.0M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.06% | 9,867 | $2.0M | Reduce -10.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 3,038 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.06% | 8,879 | $2.0M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 13,969 | $1.9M | Reduce -2.3% |
| COP Conocophillips | 0.05% | 17,471 | $1.8M | Add +35.7% |
| APO Apollo Global Management Inc. | 0.05% | 15,352 | $1.8M | Reduce -19.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,571 | $1.8M | No change |
| LRCX Lam Research Corp. | 0.05% | 4,103 | $1.8M | Add +6.5% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 44,426 | $1.8M | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 0.05% | 15,922 | $1.7M | No change |
| NEM Newmont Corp. | 0.05% | 18,505 | $1.7M | Add +17.4% |
| PH Parker Hannifin Corp. | 0.05% | 1,745 | $1.7M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 16,049 | $1.7M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.05% | 6,454 | $1.6M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 12,266 | $1.6M | Add +25.2% |
| MS Morgan Stanley | 0.05% | 7,462 | $1.6M | Add +6.0% |
| KAI Kadant Inc. | 0.05% | 4,926 | $1.5M | No change |
| SLV iShares Silver Trust | 0.05% | 28,883 | $1.5M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 26,396 | $1.5M | Reduce -32.6% |
| HFFG HF Foods Group Inc. | 0.04% | 1,063,342 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,101 | $1.5M | Add +13.8% |
| LIN Linde PLC | 0.04% | 2,825 | $1.5M | Reduce -11.8% |
| MO Altria Group Inc. | 0.04% | 20,358 | $1.5M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 9,389 | $1.4M | Reduce -10.7% |
| CVX Chevron Corp. | 0.04% | 8,426 | $1.4M | Add +5.5% |
| MCK McKesson Corp. | 0.04% | 1,846 | $1.4M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 16,379 | $1.3M | Add +31.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,763 | $1.3M | Add +0.2% |
| FTNT Fortinet Inc. | 0.04% | 8,681 | $1.3M | Add +0.3% |
| MCD McDonald's Corp. | 0.04% | 4,871 | $1.3M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,366 | $1.3M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,128 | $1.3M | Add +0.6% |
| BKMC BNY Mellon US M/C Core ETF | 0.04% | 10,425 | $1.3M | Reduce -8.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 15,383 | $1.3M | Reduce -20.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 42,863 | $1.3M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 13,571 | $1.3M | Add +0.2% |
| HON Honeywell International Inc. | 0.04% | 5,685 | $1.3M | Reduce -15.2% |
| HONA Honeywell Aerospace Inc. | 0.04% | 5,685 | $1.3M | Reduce -15.2% |
| BLK BlackRock Inc. | 0.04% | 1,298 | $1.2M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,264 | $1.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,555 | $1.2M | Reduce -17.3% |
| BX Blackstone Inc. | 0.03% | 10,028 | $1.2M | Reduce -15.2% |
| KKR KKR & Co. Inc. | 0.03% | 12,740 | $1.2M | Reduce -14.1% |
| NFLX Netflix Inc. | 0.03% | 16,331 | $1.2M | Add +0.2% |
| RTX RTX Corp. | 0.03% | 6,099 | $1.2M | Add +11.6% |
| VIS Vanguard Industrials ETF | 0.03% | 3,203 | $1.2M | No change |
| NUE Nucor Corp. | 0.03% | 5,087 | $1.1M | Add +0.1% |
| IMAX Imax Corp. | 0.03% | 27,579 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.03% | 12,432 | $1.1M | Add +0.9% |
| ORCL Oracle Corp. | 0.03% | 7,434 | $1.1M | Add +6.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 76,407 | $1.1M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 33,377 | $1.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.03% | 2,059 | $1.1M | Add +2.5% |
| EWBC East West Bancorp Inc. | 0.03% | 7,941 | $1.0M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,722 | $1.0M | Reduce -0.1% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 6,054 | $1.0M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 27,814 | $1.0M | Add +9.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 1,911 | $998K | Reduce -11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,575 | $996K | Add +9.2% |
| VHT Vanguard Health Care ETF | 0.03% | 3,288 | $983K | Add +49.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 8,290 | $967K | Reduce -10.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 9,365 | $949K | New |
| GLTR Abrdn Precious Metals Basket | 0.03% | 5,145 | $932K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 16,108 | $932K | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 27,807 | $930K | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.03% | 3,086 | $920K | Add +11.1% |
| KO The Coca-Cola Co. | 0.03% | 11,300 | $918K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.03% | 5,144 | $917K | Reduce -68.8% |
| WFC Wells Fargo & Co. | 0.03% | 10,741 | $888K | Add +0.0% |
| SKY Champion Homes Inc. | 0.03% | 10,000 | $881K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 25,860 | $875K | Add +50.8% |
| GEV GE Vernova Inc. | 0.03% | 738 | $867K | Add +47.0% |
| SPEM State Street SP PTF Em ETF | 0.02% | 16,385 | $848K | Add +2.5% |
| BCPC Balchem Corp. | 0.02% | 5,000 | $845K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 10,779 | $817K | Reduce -10.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 29,678 | $786K | Add +109.5% |
| BKAG BNY Mellon Core Bond ETF | 0.02% | 18,485 | $775K | Reduce -13.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,201 | $770K | Add +70.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 7,249 | $748K | No change |
| CTVA Corteva Inc. | 0.02% | 8,774 | $743K | Reduce -13.0% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 12,369 | $730K | Reduce -11.4% |
| CMI Cummins Inc. | 0.02% | 1,022 | $729K | Add +11.1% |
| SHOP Shopify Inc. Class A | 0.02% | 6,371 | $727K | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 9,299 | $724K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,300 | $724K | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 39,000 | $719K | No change |
| ISPY Proshares S&P High Incom ETF | 0.02% | 14,900 | $718K | No change |
| BA The Boeing Co. | 0.02% | 3,260 | $706K | Reduce -0.9% |
| AVSC Avantis US Small Cap Equity | 0.02% | 9,595 | $704K | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,890 | $702K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 5,429 | $700K | Add +125.3% |
| MET Metlife Inc. | 0.02% | 8,155 | $690K | Add +0.3% |
| COF Capital One Financial Corp. | 0.02% | 3,300 | $662K | Add +1.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 2,720 | $655K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 18,827 | $655K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 13,529 | $655K | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,902 | $642K | Add +0.0% |
| SPCX Space Exploration Techn Class A | 0.02% | 3,750 | $641K | New |
| ETHA iShares Ethereum Trust ETF | 0.02% | 53,484 | $636K | Add +2.8% |
| ZTS Zoetis Inc. | 0.02% | 8,758 | $629K | Reduce -22.8% |
| PRGO Perrigo Co. PLC | 0.02% | 60,271 | $626K | Add +73.0% |
| MELI MercadoLibre Inc. | 0.02% | 363 | $616K | Reduce -68.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 805 | $614K | New |
| PRU Prudential Financial Inc. | 0.02% | 5,640 | $609K | Add +0.1% |
| ITW Illinois Tool Works | 0.02% | 2,230 | $603K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.02% | 6,598 | $599K | Reduce -1.2% |
| MTRN Materion Corp. | 0.02% | 2,000 | $595K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 6,512 | $594K | No change |
| ALL Allstate Corp. | 0.02% | 2,487 | $592K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,007 | $580K | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,237 | $572K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.02% | 6,123 | $561K | New |
| STT State Street Corp. | 0.02% | 3,284 | $557K | Add +1.1% |
| VFH Vanguard Financials ETF | 0.02% | 4,219 | $555K | Add +99.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,575 | $542K | Reduce -5.1% |
| CB Chubb Ltd. | 0.02% | 1,586 | $540K | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,082 | $540K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 14,848 | $538K | Add +5.0% |
| CG The Carlyle Group Inc. | 0.02% | 12,734 | $536K | Reduce -41.7% |
| STLD Steel Dynamics Inc. | 0.02% | 2,332 | $535K | Add +0.2% |
| TDG Transdigm Group Inc. | 0.02% | 398 | $530K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 266 | $529K | New |
| VLO Valero Energy Corp. | 0.02% | 2,011 | $524K | Add +0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 6,966 | $508K | Add +0.0% |
| DE Deere & Co. | 0.01% | 794 | $503K | Add +14.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,226 | $497K | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,294 | $486K | New |
| IYC iShares US Consumer Discreti | 0.01% | 4,799 | $485K | Reduce -10.4% |
| EMR Emerson Electric Co. | 0.01% | 3,303 | $473K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,788 | $461K | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.01% | 1,924 | $460K | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.01% | 3,636 | $459K | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.01% | 3,928 | $459K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,121 | $454K | No change |
| WAL Western Alliance Bancorp | 0.01% | 5,500 | $452K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 5,452 | $447K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 8,775 | $444K | Add +0.1% |
| HSY The Hershey Co. | 0.01% | 2,507 | $440K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 5,654 | $438K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 9,079 | $437K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.01% | 1,010 | $436K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 6,335 | $433K | Add +0.1% |
| AZN Astrazeneca PLC | 0.01% | 2,270 | $430K | No change |
| INTU Intuit Inc. | 0.01% | 1,611 | $421K | Reduce -12.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,828 | $418K | Add +0.0% |
| FITB Fifth Third Bancorp | 0.01% | 7,401 | $417K | Reduce -23.2% |
| COHR Coherent Corp. | 0.01% | 1,055 | $416K | Add +5.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 12,000 | $407K | Reduce -1.6% |
| Q Qnity Electronics Inc. | 0.01% | 2,479 | $405K | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,870 | $403K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 5,076 | $400K | New |
| VTRS Viatris Inc. | 0.01% | 25,004 | $397K | Add +9.9% |
| ADP Automatic Data Processing | 0.01% | 1,765 | $395K | Reduce -2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,774 | $393K | No change |
| ANET Arista Networks Inc. | 0.01% | 2,279 | $387K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 3,517 | $386K | Reduce -3.4% |
| SPGM State Street SPDR Portfolio | 0.01% | 4,480 | $384K | New |
| CMF iShares California Muni Bond | 0.01% | 6,580 | $379K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,594 | $375K | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 0.01% | 8,978 | $375K | Add +0.1% |
| CATY Cathay General Bancorp | 0.01% | 6,000 | $372K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,194 | $369K | Reduce -18.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,077 | $369K | Reduce -2.5% |
| DTE DTE Energy Company | 0.01% | 2,392 | $364K | Add +4.9% |
| TT Trane Technologies PLC | 0.01% | 734 | $361K | Add +33.9% |
| WM Waste Management Inc. | 0.01% | 1,614 | $360K | Add +12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,172 | $359K | Add +5.5% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,880 | $359K | No change |
| DFIC Dimensional International Co. | 0.01% | 9,591 | $357K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 7,523 | $357K | No change |
| GLD SPDR Gold Shares | 0.01% | 966 | $356K | Reduce -1.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,165 | $355K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.01% | 14,553 | $350K | Reduce -12.8% |
| UBS UBS Group AG-Reg | 0.01% | 7,061 | $350K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,797 | $336K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,500 | $335K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,597 | $331K | Add +0.3% |
| APOG Apogee Enterprises Inc. | 0.01% | 7,233 | $331K | No change |
| IXN iShares Global Tech ETF | 0.01% | 2,280 | $329K | No change |
| AEP American Electric Power | 0.01% | 2,381 | $326K | Reduce -2.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,519 | $322K | Add +16.0% |
| SO The Southern Co. | 0.01% | 3,350 | $321K | Add +6.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,227 | $317K | No change |
| DHR Danaher Corp. | 0.01% | 1,655 | $315K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.01% | 792 | $315K | Add +1.7% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,093 | $314K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,365 | $314K | Reduce -11.4% |
| REET iShares Global REIT ETF | 0.01% | 11,320 | $313K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 2,334 | $310K | No change |
| JMOM JPMorgan US Momentum Factor | 0.01% | 3,616 | $309K | Reduce -70.7% |
| INTC Intel Corp. | 0.01% | 2,200 | $307K | New |
| C Citigroup Inc. | 0.01% | 2,172 | $304K | New |
| ARES Ares Management Corp. Class A | 0.01% | 2,705 | $301K | Reduce -2.6% |
| DOV Dover Corp. | 0.01% | 1,330 | $298K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,270 | $296K | New |
| NSC Norfolk Southern Corp. | 0.01% | 934 | $294K | No change |
| EVTR Eaton Vance Total Return | 0.01% | 5,755 | $292K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 859 | $288K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 2,957 | $285K | Add +0.1% |
| T AT&T Inc. | 0.01% | 13,736 | $284K | Reduce -10.0% |
| GWW WW Grainger Inc. | 0.01% | 207 | $282K | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,168 | $278K | Reduce -20.6% |
| XLE SS Energy Select Sector | 0.01% | 5,198 | $276K | Add +27.2% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,099 | $275K | No change |
| HOMZ Hoya Capital Housing ETF | 0.01% | 5,738 | $274K | Add +0.7% |
| FRME First Merchants Corp. | 0.01% | 6,258 | $273K | No change |
| EME Emcor Group Inc. | 0.01% | 324 | $269K | New |
| WOR Worthington Enterprises Inc. | 0.01% | 5,000 | $269K | No change |
| VOX Vanguard Communication Servi | 0.01% | 1,453 | $267K | New |
| GD General Dynamics Corp. | 0.01% | 752 | $266K | Add +10.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 9,205 | $261K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 2,528 | $257K | Reduce -71.4% |
| AFL Aflac Inc. | 0.01% | 2,190 | $257K | New |
| MPLX MPLX LP | 0.01% | 4,543 | $256K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,037 | $254K | No change |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.01% | 2,628 | $250K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,433 | $249K | Reduce -13.5% |
| PSX Phillips 66 | 0.01% | 1,467 | $248K | Add +11.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 777 | $247K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 491 | $246K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,269 | $246K | Reduce -23.4% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 5,917 | $240K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,715 | $240K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 783 | $235K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 860 | $231K | Reduce -1.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 6,900 | $229K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,200 | $226K | New |
| IYF iShares US Financials ETF | 0.01% | 1,769 | $226K | Reduce -60.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 572 | $225K | New |
| CEG Constellation Energy | 0.01% | 902 | $224K | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,859 | $223K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 1,741 | $222K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,518 | $222K | New |
| MKL Markel Group Inc. | 0.01% | 113 | $221K | No change |
| SNY Sanofi-ADR | 0.01% | 5,130 | $219K | No change |
| XVV iShares ESG Select Screened | 0.01% | 3,786 | $215K | New |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,247 | $212K | Reduce -70.7% |
| NOW ServiceNow Inc. | 0.01% | 2,135 | $212K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,700 | $212K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 106 | $210K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,326 | $209K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 2,487 | $208K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,592 | $202K | Add +0.1% |
| PNW Pinnacle West Capital | 0.01% | 1,872 | $200K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 11,845 | $161K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 125,950 | $161K | Add +12.6% |
| GGB Gerdau SA -Spon ADR | 0.00% | 38,284 | $155K | Add +227.3% |
| HIVE Hive Digital Technologies LT | 0.00% | 22,660 | $82K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 12,050 | $71K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 21,500 | $41K | Add +13.2% |
| BYND Beyond Meat Inc. | 0.00% | 37,525 | $28K | Add +158.3% |