| IWF iShares Russell 1000 Growth | 6.17% | 25,585 | $10.9M | Add +32.9% |
| EFA iShares MSCI Eafe ETF | 4.77% | 93,910 | $8.4M | Add +1.8% |
| NVDA Nvidia Corp. | 4.26% | 47,481 | $7.5M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 3.85% | 109,445 | $6.8M | Add +12.9% |
| AAPL Apple Inc. | 3.76% | 32,258 | $6.6M | Add +6.9% |
| MSFT Microsoft Corp. | 3.75% | 13,267 | $6.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 2.70% | 7,654 | $4.8M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 2.28% | 67,002 | $4.0M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.18% | 17,487 | $3.8M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 2.15% | 19,463 | $3.8M | Add +16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 20,031 | $3.5M | Add +55.2% |
| IAU iShares Gold Trust | 1.88% | 53,078 | $3.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.70% | 16,994 | $3.0M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.66% | 10,084 | $2.9M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 25,383 | $2.8M | Reduce -2.8% |
| V Visa Inc. Class A | 1.50% | 7,441 | $2.6M | Add +10.2% |
| BLK BlackRock Inc. | 1.31% | 2,201 | $2.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.15% | 2,749 | $2.0M | Add +15.6% |
| LLY Eli Lilly & Co. | 1.10% | 2,496 | $1.9M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.10% | 12,127 | $1.9M | Add +13.7% |
| CVX Chevron Corp. | 0.99% | 12,161 | $1.7M | Add +13.2% |
| CDNS Cadence Design SYS Inc. | 0.92% | 5,280 | $1.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 14,449 | $1.6M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 18,794 | $1.6M | Add +98.1% |
| JNJ Johnson & Johnson | 0.86% | 9,962 | $1.5M | Add +20.6% |
| WMT Walmart Inc. | 0.83% | 15,003 | $1.5M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 5,680 | $1.3M | Add +48.6% |
| PEP Pepsico Inc. | 0.76% | 10,092 | $1.3M | Add +14.5% |
| HD Home Depot Inc. | 0.74% | 3,558 | $1.3M | Add +14.4% |
| ABBV Abbvie Inc. | 0.71% | 6,769 | $1.3M | Add +9.3% |
| ORCL Oracle Corp. | 0.68% | 5,497 | $1.2M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 8,457 | $1.1M | Add +17.6% |
| MCD McDonald's Corp. | 0.65% | 3,898 | $1.1M | Add +20.5% |
| ICE Intercontinental Exchange Inc. | 0.64% | 6,141 | $1.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,656 | $1.0M | Add +6.7% |
| WM Waste Management Inc. | 0.57% | 4,370 | $1000K | Add +9.0% |
| GD General Dynamics Corp. | 0.56% | 3,377 | $985K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.56% | 4,210 | $980K | Reduce -1.9% |
| MS Morgan Stanley | 0.55% | 6,918 | $974K | Reduce -15.7% |
| ACN Accenture PLC Class A | 0.54% | 3,209 | $959K | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.52% | 4,229 | $913K | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,922 | $912K | Add +4.9% |
| CMI Cummins Inc. | 0.51% | 2,766 | $906K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 19,043 | $901K | Add +5.5% |
| ADBE Adobe Inc. | 0.51% | 2,324 | $899K | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.51% | 4,360 | $892K | Add +12.3% |
| BIV Vanguard Intermediate-Term B | 0.50% | 11,395 | $881K | Add +84.6% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,308 | $868K | Add +4.4% |
| EOG EOG Resources Inc. | 0.49% | 7,244 | $866K | Add +16.2% |
| EMR Emerson Electric Co. | 0.48% | 6,347 | $846K | Add +20.0% |
| MAR Marriott International Class A | 0.48% | 3,086 | $843K | Add +2.5% |
| PSA Public Storage | 0.48% | 2,862 | $840K | Add +23.5% |
| PAYX Paychex Inc. | 0.48% | 5,763 | $838K | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.47% | 1,771 | $820K | Add +17.4% |
| NEE Nextera Energy Inc. | 0.46% | 11,759 | $816K | Add +2.4% |
| AVGO Broadcom Inc. | 0.46% | 2,923 | $806K | Add +14.6% |
| UBER Uber Technologies Inc. | 0.46% | 8,595 | $802K | Add +11.3% |
| SYK Stryker Corp. | 0.45% | 2,013 | $796K | Add +11.8% |
| AMAT Applied Materials Inc. | 0.45% | 4,314 | $790K | Add +19.2% |
| CAT Caterpillar Inc. | 0.45% | 2,023 | $785K | Add +20.6% |
| TSLA Tesla Inc. | 0.45% | 2,472 | $785K | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.43% | 10,399 | $766K | Add +62.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,277 | $759K | Add +10.3% |
| DE Deere & Co. | 0.43% | 1,479 | $752K | Add +11.9% |
| MRK Merck & Co. Inc. | 0.42% | 9,413 | $745K | Add +15.6% |
| SHOP Shopify Inc. Class A | 0.42% | 6,360 | $734K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,651 | $724K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,440 | $704K | Add +10.8% |
| ZTS Zoetis Inc. | 0.39% | 4,375 | $682K | Add +8.8% |
| RTX RTX Corp. | 0.38% | 4,639 | $677K | New |
| COST Costco Wholesale Corp. | 0.37% | 663 | $656K | Add +9.2% |
| SO The Southern Co. | 0.37% | 7,102 | $652K | Add +15.0% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 4,835 | $622K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.35% | 8,959 | $622K | Add +16.9% |
| MCHP Microchip Technology Inc. | 0.35% | 8,828 | $621K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 834 | $590K | Add +31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,192 | $579K | Add +135.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 9,947 | $567K | Add +75.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,019 | $562K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,215 | $523K | Add +24.5% |
| PNC PNC Financial Services Group | 0.30% | 2,801 | $522K | Add +25.9% |
| DUK Duke Energy Corp. | 0.28% | 4,212 | $497K | Add +388.6% |
| NBHC National Bank Hold Class A | 0.28% | 13,175 | $496K | Reduce -27.1% |
| AEP American Electric Power | 0.28% | 4,736 | $491K | Add +21.4% |
| GPC Genuine Parts Co. | 0.27% | 3,910 | $474K | Add +10.7% |
| COIN Coinbase Global Inc. Class A | 0.27% | 1,345 | $471K | Reduce -3.6% |
| ENB Enbridge Inc. | 0.25% | 9,702 | $440K | Add +11.6% |
| CME Cme Group Inc. | 0.24% | 1,532 | $422K | Add +15.8% |
| XLE SS Energy Select Sector | 0.24% | 4,887 | $414K | Add +6.2% |
| ABT Abbott Laboratories | 0.23% | 2,994 | $407K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 8,169 | $404K | Add +43.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,408 | $394K | Reduce -7.5% |
| DVY iShares Select Dividend ETF | 0.22% | 2,925 | $388K | No change |
| TXN Texas Instruments Inc. | 0.22% | 1,832 | $380K | No change |
| PRU Prudential Financial Inc. | 0.22% | 3,538 | $380K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.21% | 2,342 | $373K | Add +34.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 918 | $372K | Add +2522.9% |
| VZ Verizon Communications Inc. | 0.21% | 8,417 | $364K | Add +29.3% |
| MO Altria Group Inc. | 0.20% | 6,036 | $354K | Add +10.2% |
| MELI MercadoLibre Inc. | 0.20% | 135 | $353K | No change |
| MRVL Marvell Technology Inc. | 0.20% | 4,530 | $351K | Add +68.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 9,591 | $342K | Add +24.4% |
| USB US Bancorp | 0.19% | 7,523 | $340K | Reduce -9.8% |
| MDT Medtronic PLC | 0.19% | 3,838 | $335K | Add +19.6% |
| INGR Ingredion Inc. | 0.19% | 2,436 | $330K | Add +9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 3,869 | $316K | Reduce -1.9% |
| PM Philip Morris International | 0.18% | 1,731 | $315K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,004 | $315K | Add +54.8% |
| SBUX Starbucks Corp. | 0.18% | 3,386 | $310K | Reduce -16.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 3,390 | $308K | Add +48.0% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 6,071 | $308K | Reduce -17.2% |
| MDY State Street SPDR S&P Midcap | 0.17% | 541 | $306K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,653 | $300K | No change |
| AXP American Express Co. | 0.17% | 926 | $295K | Add +29.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 9,658 | $292K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 4,261 | $287K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.16% | 11,816 | $286K | Add +18.6% |
| UPS United Parcel Service Class B | 0.16% | 2,804 | $283K | Add +11.0% |
| PLD Prologis Inc. | 0.16% | 2,644 | $278K | Add +20.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,052 | $271K | Add +18.7% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 4,479 | $263K | Add +10.3% |
| PGR Progressive Corp. | 0.15% | 983 | $262K | No change |
| VTIP Vanguard Short-Term Tips | 0.14% | 5,025 | $253K | No change |
| SYY Sysco Corp. | 0.13% | 2,910 | $220K | Add +26.7% |
| ADP Automatic Data Processing | 0.12% | 703 | $217K | Add +42.6% |
| XLC SS Comm Select Sector SPDR | 0.12% | 1,937 | $210K | No change |
| XLF SS Financial Select Sector | 0.12% | 4,000 | $209K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 903 | $200K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,017 | $199K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 1,755 | $197K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 1,950 | $196K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.11% | 10,100 | $192K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,495 | $180K | Reduce -24.4% |
| AMP Ameriprise Financial Inc. | 0.10% | 330 | $176K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 1,320 | $174K | No change |
| IGF iShares Global Infrastructur | 0.10% | 2,853 | $169K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 161 | $167K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.09% | 612 | $167K | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 3,259 | $166K | Add +66.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 1,985 | $164K | Add +14.4% |
| COP Conocophillips | 0.09% | 1,802 | $162K | Add +15.7% |
| XLV SS Health Care Select Sector | 0.09% | 1,190 | $160K | Reduce -4.8% |
| BA The Boeing Co. | 0.09% | 763 | $160K | Add +71.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 279 | $158K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.09% | 281 | $158K | Add +66.3% |
| CVS CVS Health Corp. | 0.09% | 2,217 | $153K | Reduce -12.8% |
| NFLX Netflix Inc. | 0.08% | 107 | $143K | Add +8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,050 | $143K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 484 | $143K | Add +24.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 1,084 | $139K | No change |
| ANET Arista Networks Inc. | 0.08% | 1,352 | $138K | No change |
| GEV GE Vernova Inc. | 0.07% | 248 | $131K | No change |
| GRMN Garmin Ltd. | 0.07% | 599 | $125K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,364 | $121K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.07% | 1,662 | $118K | Add +24.8% |
| J Jacobs Solutions Inc. | 0.07% | 894 | $118K | Reduce -81.9% |
| T AT&T Inc. | 0.07% | 4,054 | $117K | Add +31.7% |
| FTA First Trust L C Val Alp | 0.07% | 1,485 | $117K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 470 | $117K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 2,402 | $116K | Add +39.9% |
| RGA Reinsurance Group of America | 0.07% | 580 | $115K | No change |
| MLPA Global X MLP ETF | 0.06% | 2,250 | $113K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,038 | $112K | Reduce -16.5% |
| AXON Axon Enterprise Inc. | 0.06% | 133 | $110K | Reduce -44.1% |
| CL Colgate-Palmolive Co. | 0.06% | 1,197 | $109K | Add +21.9% |
| ITW Illinois Tool Works | 0.06% | 434 | $107K | Reduce -19.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 465 | $105K | Add +45.8% |
| CINF Cincinnati Financial Corp. | 0.06% | 700 | $104K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 360 | $103K | No change |
| AMD Advanced Micro Devices | 0.06% | 722 | $102K | No change |
| MCO Moody's Corp. | 0.06% | 199 | $100K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 4,482 | $99K | Add +32.0% |
| TIP iShares Tips Bond ETF | 0.06% | 892 | $98K | Reduce -17.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 4,202 | $98K | Add +32.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 3,850 | $98K | Add +31.9% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 1,633 | $98K | Add +46.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 4,023 | $98K | Add +31.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 4,011 | $97K | Add +31.9% |
| SUB iShares Short-Term National | 0.05% | 903 | $96K | Add +19.9% |
| CB Chubb Ltd. | 0.05% | 331 | $96K | No change |
| MMM 3M Co. | 0.05% | 625 | $95K | No change |
| ELV Elevance Health Inc. | 0.05% | 241 | $94K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 3,628 | $91K | Add +34.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 1,030 | $86K | Reduce -22.6% |
| NOC Northrop Grumman Corp. | 0.05% | 170 | $85K | Reduce -22.4% |
| URI United Rentals Inc. | 0.05% | 112 | $84K | Add +12.0% |
| XLK SS Technology Select Sector | 0.05% | 325 | $82K | No change |
| UNP Union Pacific Corp. | 0.05% | 351 | $81K | Add +6.0% |
| MET Metlife Inc. | 0.05% | 1,004 | $81K | No change |
| VLO Valero Energy Corp. | 0.05% | 594 | $80K | Reduce -17.8% |
| PSX Phillips 66 | 0.04% | 660 | $79K | Add +9.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 227 | $78K | Add +656.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 267 | $76K | Add +6.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 455 | $76K | No change |
| MBIN Merchants Bancorp | 0.04% | 2,257 | $75K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 3,745 | $74K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 3,388 | $74K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 3,314 | $74K | No change |
| MU Micron Technology Inc. | 0.04% | 600 | $74K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 3,282 | $74K | No change |
| AMGN Amgen Inc. | 0.04% | 264 | $74K | Add +40.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 3,201 | $73K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 240 | $73K | Add +15.9% |
| XLB SS Materials Select Sector | 0.04% | 815 | $72K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 579 | $72K | Add +36.6% |
| DOW Dow Inc. | 0.04% | 2,680 | $71K | Reduce -17.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 700 | $70K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.04% | 1,400 | $70K | No change |
| MSCI MSCI Inc. | 0.04% | 119 | $69K | Add +395.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 2,891 | $68K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 237 | $67K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 632 | $66K | No change |
| COF Capital One Financial Corp. | 0.04% | 309 | $66K | New |
| ONB Old National Bancorp | 0.04% | 3,001 | $64K | No change |
| XLI SS Industrial Select Sector | 0.04% | 425 | $63K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 378 | $62K | No change |
| D Dominion Energy Inc. | 0.04% | 1,092 | $62K | No change |
| SLGN Silgan Holdings Inc. | 0.03% | 1,124 | $61K | No change |
| INFL Horizon Kinetics Infl Benef | 0.03% | 1,433 | $60K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 1,198 | $60K | No change |
| CCI Crown Castle Inc. | 0.03% | 584 | $60K | Add +0.3% |
| RSG Republic Services Inc. | 0.03% | 240 | $59K | No change |
| LIN Linde PLC | 0.03% | 124 | $58K | No change |
| SPGI S&P Global Inc. | 0.03% | 110 | $58K | New |
| AMT American Tower Corp. | 0.03% | 251 | $55K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 107 | $54K | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.03% | 174 | $54K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 1,079 | $54K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 161 | $53K | Add +34.2% |
| CI The Cigna Group | 0.03% | 160 | $53K | No change |
| CTAS Cintas Corp. | 0.03% | 236 | $53K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 265 | $52K | No change |
| OSK Oshkosh Corp. | 0.03% | 458 | $52K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 402 | $52K | Add +3.6% |
| NUE Nucor Corp. | 0.03% | 400 | $52K | No change |
| NWBI Northwest Bancshares Inc. | 0.03% | 4,000 | $51K | No change |
| SPOT Spotify Technology SA | 0.03% | 66 | $51K | Reduce -59.8% |
| HEI.A Heico Corp. Class A | 0.03% | 192 | $50K | Add +291.8% |
| TKO Tko Group Holdings Inc. | 0.03% | 272 | $49K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 446 | $49K | New |
| PHO Invesco Water Resources ETF | 0.03% | 680 | $48K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,510 | $46K | Reduce -25.6% |
| TD Toronto-Dominion Bank | 0.03% | 605 | $44K | No change |
| PWR Quanta Services Inc. | 0.03% | 117 | $44K | Reduce -37.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 225 | $44K | Add +9.8% |
| FDS Factset Research Systems Inc. | 0.02% | 97 | $43K | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 534 | $42K | No change |
| WMB Williams Cos Inc. | 0.02% | 671 | $42K | Add +42.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 152 | $42K | No change |
| WFC Wells Fargo & Co. | 0.02% | 505 | $40K | No change |
| OC Owens Corning | 0.02% | 294 | $40K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 400 | $40K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 409 | $39K | No change |
| LFUS Littelfuse Inc. | 0.02% | 171 | $39K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 493 | $37K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 744 | $37K | No change |
| LRCX Lam Research Corp. | 0.02% | 380 | $37K | Add +111.1% |
| TDG Transdigm Group Inc. | 0.02% | 24 | $36K | Add +84.6% |
| CPRT Copart Inc. | 0.02% | 735 | $36K | Add +83.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 650 | $36K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 206 | $35K | Add +85.6% |
| EVRG Evergy Inc. | 0.02% | 498 | $34K | No change |
| TGT Target Corp. | 0.02% | 346 | $34K | Reduce -5.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 128 | $34K | Add +132.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 455 | $34K | No change |
| AZO AutoZone Inc. | 0.02% | 9 | $33K | New |
| EA Electronic Arts Inc. | 0.02% | 208 | $33K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,000 | $33K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 150 | $33K | No change |
| WAT Waters Corp. | 0.02% | 92 | $32K | No change |
| OKTA Okta Inc. | 0.02% | 315 | $31K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 60 | $31K | No change |
| XRX Xerox Holdings Corp. | 0.02% | 5,807 | $31K | Add +75.6% |
| ETN Eaton Corp. PLC | 0.02% | 85 | $30K | Reduce -15.8% |
| KEY Keycorp | 0.02% | 1,732 | $30K | Reduce -48.8% |
| NSC Norfolk Southern Corp. | 0.02% | 117 | $30K | No change |
| GEHC GE Healthcare Technology | 0.02% | 404 | $30K | No change |
| ARKK ARK Innovation ETF | 0.02% | 423 | $30K | Add +41.0% |
| BR Broadridge Financial Solutio | 0.02% | 122 | $30K | Add +110.3% |
| NKE Nike Inc. Class B | 0.02% | 413 | $29K | No change |
| KNSL Kinsale Capital Group Inc. | 0.02% | 60 | $29K | No change |
| STX Seagate Technology Holdings | 0.02% | 200 | $29K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 200 | $29K | No change |
| NRG NRG Energy Inc. | 0.02% | 177 | $28K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 180 | $28K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 500 | $28K | No change |
| HUBS HubSpot Inc. | 0.02% | 50 | $28K | No change |
| GIS General Mills Inc. | 0.02% | 531 | $28K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 483 | $27K | No change |
| EQIX Equinix Inc. | 0.02% | 34 | $27K | Add +70.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 274 | $27K | Add +104.5% |
| CEG Constellation Energy | 0.02% | 83 | $27K | Reduce -30.3% |
| NOW ServiceNow Inc. | 0.02% | 26 | $27K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 85 | $27K | No change |
| GWRE Guidewire Software Inc. | 0.02% | 113 | $27K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 75 | $26K | No change |
| ADI Analog Devices Inc. | 0.01% | 110 | $26K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 81 | $26K | Reduce -17.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 215 | $26K | No change |
| VRNS Varonis Systems Inc. | 0.01% | 501 | $25K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 330 | $25K | New |
| TWLO Twilio Inc. Class A | 0.01% | 200 | $25K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,796 | $25K | No change |
| BUG Global X Cybersecurity ETF | 0.01% | 650 | $24K | No change |
| EPAC Enerpac Tool Group Corp. | 0.01% | 589 | $24K | No change |
| XYZ Block Inc. | 0.01% | 350 | $24K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 2,250 | $24K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 53 | $24K | New |
| NTES Netease Inc.-ADR | 0.01% | 175 | $24K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 2,150 | $23K | No change |
| HSY The Hershey Co. | 0.01% | 140 | $23K | New |
| AFL Aflac Inc. | 0.01% | 218 | $23K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 91 | $23K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 59 | $22K | Reduce -7.8% |
| JCI Johnson Controls Internation | 0.01% | 200 | $21K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 487 | $21K | Reduce -93.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,941 | $21K | Reduce -34.0% |
| MDB Mongodb Inc. | 0.01% | 100 | $21K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 368 | $21K | Add +103.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 151 | $20K | Reduce -22.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 255 | $20K | No change |
| IT Gartner Inc. | 0.01% | 49 | $20K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 90 | $20K | No change |
| MCK McKesson Corp. | 0.01% | 26 | $19K | Reduce -43.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 221 | $18K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 460 | $18K | No change |
| GLD SPDR Gold Shares | 0.01% | 60 | $18K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 390 | $18K | No change |
| MKL Markel Group Inc. | 0.01% | 9 | $18K | No change |
| CSX CSX Corp. | 0.01% | 546 | $18K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 500 | $18K | No change |
| OKE Oneok Inc. | 0.01% | 215 | $18K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 90 | $17K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 575 | $17K | No change |
| LKFN Lakeland Financial Corp. | 0.01% | 275 | $17K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 130 | $17K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 100 | $16K | No change |
| NTRA Natera Inc. | 0.01% | 96 | $16K | Reduce -48.1% |
| NDAQ Nasdaq Inc. | 0.01% | 180 | $16K | No change |
| VLTO Veralto Corp. | 0.01% | 159 | $16K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 85 | $16K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 121 | $16K | Reduce -35.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 50 | $15K | No change |
| ED Consolidated Edison Inc. | 0.01% | 150 | $15K | No change |
| MNST Monster Beverage Corp. | 0.01% | 237 | $15K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 161 | $15K | No change |
| FXL First Trust Technology Alpha | 0.01% | 93 | $15K | No change |
| NEM Newmont Corp. | 0.01% | 250 | $15K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 59 | $15K | New |
| TRGP Targa Resources Corp. | 0.01% | 80 | $14K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 26 | $14K | New |
| EFX Equifax Inc. | 0.01% | 50 | $13K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 188 | $13K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 123 | $13K | New |
| HAS Hasbro Inc. | 0.01% | 166 | $12K | No change |
| ES Eversource Energy | 0.01% | 187 | $12K | No change |
| PJT PJT Partners Inc. Class A | 0.01% | 70 | $12K | No change |
| DVN Devon Energy Corp. | 0.01% | 355 | $11K | No change |
| SN Sharkninja Inc. | 0.01% | 114 | $11K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 160 | $11K | No change |
| MLM Martin Marietta Materials | 0.01% | 20 | $11K | New |
| APO Apollo Global Management Inc. | 0.01% | 77 | $11K | New |
| PPL PPL Corp. | 0.01% | 322 | $11K | No change |
| INTC Intel Corp. | 0.01% | 485 | $11K | New |
| EXC Exelon Corp. | 0.01% | 250 | $11K | No change |
| K Kellanova | 0.01% | 135 | $11K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 230 | $11K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 78 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 13 | $10K | No change |
| C Citigroup Inc. | 0.01% | 120 | $10K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $10K | No change |
| APPN Appian Corp. Class A | 0.01% | 336 | $10K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 108 | $10K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 200 | $10K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 55 | $10K | No change |
| SHEL Shell PLC-ADR | 0.01% | 136 | $10K | No change |
| AVY Avery Dennison Corp. | 0.01% | 50 | $9K | Reduce -55.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 1,000 | $8K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 84 | $8K | Reduce -72.5% |
| ROST Ross Stores Inc. | 0.00% | 65 | $8K | No change |
| CLX Clorox Company | 0.00% | 69 | $8K | No change |
| DOV Dover Corp. | 0.00% | 45 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $8K | Reduce -50.0% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 231 | $8K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 187 | $8K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 86 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 85 | $8K | New |
| KKR KKR & Co. Inc. | 0.00% | 58 | $8K | Reduce -67.8% |
| GNMA iShares Gnma Bond ETF | 0.00% | 175 | $8K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $8K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 150 | $8K | No change |
| WINA Winmark Corp. | 0.00% | 20 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 245 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 41 | $7K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 311 | $7K | Reduce -73.4% |
| IP International Paper Co. | 0.00% | 151 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $7K | New |
| TRUP Trupanion Inc. | 0.00% | 110 | $6K | No change |
| VFC VF Corp. | 0.00% | 490 | $6K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 280 | $6K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 249 | $6K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 272 | $6K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 226 | $6K | No change |
| STLA Stellantis NV | 0.00% | 560 | $6K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 80 | $6K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 162 | $6K | No change |
| MGM MGM Resorts International | 0.00% | 160 | $6K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 44 | $5K | No change |
| ALL Allstate Corp. | 0.00% | 26 | $5K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 950 | $5K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 26 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 92 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 138 | $4K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 14 | $4K | No change |
| ZS Zscaler Inc. | 0.00% | 12 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 179 | $4K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 33 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 19 | $4K | Reduce -68.3% |
| UBS UBS Group AG-Reg | 0.00% | 100 | $3K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 70 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 71 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 200 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 92 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | Reduce -92.0% |
| TT Trane Technologies PLC | 0.00% | 7 | $3K | Reduce -88.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 87 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 12 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 70 | $2K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 38 | $2K | New |
| GILD Gilead Sciences Inc. | 0.00% | 15 | $2K | No change |
| RMD Resmed Inc. | 0.00% | 6 | $2K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 460 | $971 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 40 | $944 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $936 | No change |
| FIVE Five Below | 0.00% | 7 | $918 | New |
| DJT Trump Media & Technology Gro | 0.00% | 48 | $866 | No change |
| TAN Invesco Solar ETF | 0.00% | 25 | $857 | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 200 | $566 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 8 | $512 | No change |
| KR Kroger Co. | 0.00% | 5 | $359 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 7 | $344 | No change |
| APH Amphenol Corp. Class A | 0.00% | 3 | $296 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3 | $218 | No change |
| LNC Lincoln National Corp. | 0.00% | 5 | $173 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 18 | $123 | No change |
| UA Under Armour Inc. Class C | 0.00% | 18 | $117 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 5 | $89 | No change |
| EMBC Embecta Corp. | 0.00% | 6 | $58 | No change |