| VOO Vanguard S&P 500 ETF | 16.42% | 569,077 | $323.3M | Add +6.0% |
| BND Vanguard Total Bond Market | 8.36% | 2,233,448 | $164.4M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 8.02% | 2,770,339 | $157.9M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 5.80% | 1,941,060 | $114.1M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 5.44% | 979,780 | $107.1M | Add +6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.33% | 1,966,925 | $104.8M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 5.32% | 1,689,031 | $104.8M | Add +7.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.08% | 1,732,187 | $80.3M | Add +4.4% |
| SMLF iShares US Smallcap Equity F | 3.16% | 915,251 | $62.2M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 2.51% | 998,808 | $49.4M | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 171,400 | $48.9M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 480,486 | $40.1M | Add +11.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.64% | 134,659 | $32.4M | Add +4.5% |
| IMTM iShares MSCI Intl Momentum F | 1.46% | 629,086 | $28.7M | Add +4.6% |
| DFLV Dim US Large Cap Value ETF | 1.25% | 796,249 | $24.7M | Add +5.5% |
| DFIV Dimensional International Va | 1.12% | 513,890 | $22.0M | Add +5.5% |
| MSFT Microsoft Corp. | 1.05% | 41,627 | $20.7M | Add +110.8% |
| AAPL Apple Inc. | 1.00% | 95,577 | $19.6M | Add +20.4% |
| IVV iShares Core S&P 500 ETF | 0.90% | 28,648 | $17.8M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 158,497 | $17.5M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 70,475 | $16.7M | Add +3.6% |
| AVUS Avantis U.S. Equity ETF | 0.82% | 160,136 | $16.1M | Add +1.4% |
| LRGF iShares US Equity Factor ETF | 0.76% | 231,813 | $14.9M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 46,346 | $13.0M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.54% | 66,504 | $10.6M | Add +1766.5% |
| WMT Walmart Inc. | 0.53% | 107,100 | $10.5M | Add +14.8% |
| INTF iShares International Equity | 0.53% | 303,958 | $10.4M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.52% | 52,819 | $10.3M | Add +1.5% |
| NVDA Nvidia Corp. | 0.50% | 62,665 | $9.9M | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 21,899 | $9.6M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.48% | 157,093 | $9.4M | Add +10.5% |
| DFCF Dimensional Core Fixed Inc. | 0.43% | 199,864 | $8.4M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.39% | 72,880 | $7.6M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 14,581 | $7.1M | Add +33.2% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 78,440 | $6.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 21,693 | $6.3M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.32% | 28,374 | $6.2M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 33,453 | $5.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 8,687 | $5.4M | Add +51.2% |
| V Visa Inc. Class A | 0.27% | 15,079 | $5.4M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 234,436 | $5.2M | Add +12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 56,152 | $5.2M | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 15,371 | $4.8M | Add +49.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 38,256 | $4.6M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 73,208 | $4.4M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 24,422 | $4.3M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 18,355 | $4.0M | Add +25.4% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 50,091 | $3.9M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 43,774 | $3.9M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 12,873 | $3.9M | Add +98.4% |
| XLK SS Technology Select Sector | 0.20% | 15,214 | $3.9M | Add +14.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 19,692 | $3.8M | No change |
| IYW iShares Ustechnology ETF | 0.18% | 20,693 | $3.6M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 12,703 | $3.5M | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.18% | 12,993 | $3.5M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.17% | 30,955 | $3.3M | Add +11.7% |
| JNJ Johnson & Johnson | 0.17% | 21,838 | $3.3M | Add +6.0% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 32,160 | $3.1M | Add +6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 40,169 | $2.9M | Add +2.3% |
| MS Morgan Stanley | 0.15% | 20,656 | $2.9M | Add +11.3% |
| SXT Sensient Technologies Corp. | 0.14% | 28,421 | $2.8M | New |
| KR Kroger Co. | 0.14% | 38,024 | $2.7M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,943 | $2.7M | New |
| CVX Chevron Corp. | 0.13% | 18,026 | $2.6M | Add +13.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 7,558 | $2.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 13,108 | $2.6M | Add +4.0% |
| AVSC Avantis US Small Cap Equity | 0.12% | 45,745 | $2.4M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 5,146 | $2.2M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 4,437 | $2.1M | Add +12.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 22,590 | $2.0M | Reduce -2.0% |
| SNA Snap-on Inc. | 0.10% | 6,523 | $2.0M | Add +2.8% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 43,955 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 2,617 | $1.9M | Add +86.5% |
| HD Home Depot Inc. | 0.10% | 5,257 | $1.9M | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.10% | 8,629 | $1.9M | Add +10.9% |
| DE Deere & Co. | 0.10% | 3,765 | $1.9M | Add +15.2% |
| URI United Rentals Inc. | 0.09% | 2,404 | $1.8M | Reduce -23.2% |
| AVLV Avantis US Large Cap Value | 0.09% | 26,333 | $1.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.09% | 5,975 | $1.8M | Add +5.1% |
| HCA HCA Healthcare Inc. | 0.09% | 4,650 | $1.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.09% | 1,787 | $1.8M | Add +49.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 17,680 | $1.8M | Add +13.6% |
| EBAY eBay Inc. | 0.09% | 23,372 | $1.7M | Add +3.1% |
| EFSC Enterprise Financial Service | 0.09% | 31,480 | $1.7M | Add +161.5% |
| VZ Verizon Communications Inc. | 0.08% | 38,604 | $1.7M | Add +8.5% |
| TSLA Tesla Inc. | 0.08% | 5,247 | $1.7M | Add +45.2% |
| AXP American Express Co. | 0.08% | 5,203 | $1.7M | Add +139.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 12,220 | $1.7M | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 12,117 | $1.6M | Add +7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 16,873 | $1.5M | Add +35.2% |
| MAS Masco Corp. | 0.08% | 23,039 | $1.5M | Add +3.9% |
| ETR Entergy Corp. | 0.07% | 17,644 | $1.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.07% | 1,840 | $1.4M | Add +0.2% |
| XLE SS Energy Select Sector | 0.07% | 16,615 | $1.4M | Add +30.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 8,400 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 28,924 | $1.3M | Add +9.3% |
| EA Electronic Arts Inc. | 0.07% | 8,170 | $1.3M | Add +2.9% |
| ABBV Abbvie Inc. | 0.07% | 6,978 | $1.3M | Add +115.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,395 | $1.3M | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 14,310 | $1.3M | Add +56.1% |
| MRK Merck & Co. Inc. | 0.06% | 15,793 | $1.3M | Add +5.0% |
| PEP Pepsico Inc. | 0.06% | 9,089 | $1.2M | Add +23.8% |
| OMC Omnicom Group | 0.06% | 16,010 | $1.2M | Add +6.8% |
| ABT Abbott Laboratories | 0.06% | 8,395 | $1.1M | Add +151.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 13,643 | $1.1M | Add +17.0% |
| IBB iShares Biotechnology ETF | 0.06% | 8,926 | $1.1M | Add +23.0% |
| IYF iShares US Financials ETF | 0.05% | 8,910 | $1.1M | Add +64.7% |
| MA Mastercard Inc. Class A | 0.05% | 1,900 | $1.1M | Reduce -36.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 29,744 | $1.1M | Add +9.9% |
| RTX RTX Corp. | 0.05% | 7,235 | $1.1M | Add +40.2% |
| QCOM Qualcomm Inc. | 0.05% | 6,564 | $1.0M | Add +5.8% |
| AEE Ameren Corporation | 0.05% | 10,241 | $984K | Add +140.0% |
| ELV Elevance Health Inc. | 0.05% | 2,503 | $973K | Add +8.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 7,313 | $973K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 3,745 | $959K | Add +6.0% |
| MMM 3M Co. | 0.05% | 6,141 | $935K | Add +4.7% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 11,209 | $935K | Add +207.7% |
| AVGO Broadcom Inc. | 0.05% | 3,384 | $933K | Add +5.4% |
| CAT Caterpillar Inc. | 0.05% | 2,402 | $933K | Add +8.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 8,018 | $931K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 2,100 | $925K | New |
| BA The Boeing Co. | 0.05% | 4,416 | $925K | Add +65.8% |
| MCD McDonald's Corp. | 0.05% | 3,151 | $921K | Add +21.2% |
| BKNG Booking Holdings Inc. | 0.05% | 159 | $920K | Add +15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 19,197 | $908K | Add +40.5% |
| CMI Cummins Inc. | 0.05% | 2,767 | $906K | Add +5.3% |
| EMR Emerson Electric Co. | 0.05% | 6,715 | $895K | Add +20.5% |
| MBB iShares MBS ETF | 0.05% | 9,467 | $889K | Add +4.8% |
| GD General Dynamics Corp. | 0.04% | 2,878 | $839K | Add +5.5% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,355 | $827K | Add +236.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 4,614 | $819K | Add +48.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,525 | $798K | Add +4.3% |
| ROK Rockwell Automation Inc. | 0.04% | 2,396 | $796K | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,739 | $787K | Add +9.3% |
| USB US Bancorp | 0.04% | 17,156 | $776K | Add +36.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 18,997 | $769K | No change |
| TT Trane Technologies PLC | 0.04% | 1,719 | $752K | Add +3.1% |
| EXPE Expedia Group Inc. | 0.04% | 4,438 | $749K | Add +2.9% |
| DG Dollar General Corp. | 0.04% | 6,473 | $740K | Add +10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,491 | $734K | Add +13.4% |
| T AT&T Inc. | 0.04% | 24,931 | $721K | Add +6.7% |
| UNP Union Pacific Corp. | 0.04% | 3,107 | $715K | New |
| CSCO Cisco Systems Inc. | 0.04% | 10,265 | $712K | Add +10.9% |
| CEG Constellation Energy | 0.04% | 2,143 | $692K | Add +12.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,310 | $673K | Add +22.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,909 | $671K | Add +5.4% |
| GPC Genuine Parts Co. | 0.03% | 5,521 | $670K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,896 | $667K | Add +73.4% |
| XLF SS Financial Select Sector | 0.03% | 12,742 | $667K | Add +10.8% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 16,145 | $667K | No change |
| MU Micron Technology Inc. | 0.03% | 5,384 | $664K | Add +49.7% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,456 | $621K | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 17,233 | $618K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 24,396 | $617K | No change |
| AMAT Applied Materials Inc. | 0.03% | 3,363 | $616K | Reduce -40.2% |
| CSX CSX Corp. | 0.03% | 18,836 | $615K | Add +3.8% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 5,797 | $604K | Add +134.9% |
| COF Capital One Financial Corp. | 0.03% | 2,766 | $588K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 23,990 | $586K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 882 | $585K | Add +33.6% |
| EOG EOG Resources Inc. | 0.03% | 4,866 | $582K | Add +15.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,979 | $580K | No change |
| BUSE First Busey Corp. | 0.03% | 25,333 | $580K | New |
| IWC iShares Micro-Cap ETF | 0.03% | 4,502 | $575K | New |
| TGT Target Corp. | 0.03% | 5,820 | $574K | Add +5.5% |
| UPS United Parcel Service Class B | 0.03% | 5,533 | $559K | Add +18.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,096 | $539K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 9,345 | $528K | Add +5.7% |
| INTU Intuit Inc. | 0.03% | 669 | $527K | Add +51.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 955 | $519K | Reduce -2.5% |
| CDW CDW Corp. | 0.03% | 2,809 | $502K | Add +1.7% |
| XLI SS Industrial Select Sector | 0.03% | 3,392 | $500K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 16,512 | $498K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 10,120 | $481K | Add +89.9% |
| ADBE Adobe Inc. | 0.02% | 1,221 | $472K | Add +2.7% |
| PM Philip Morris International | 0.02% | 2,512 | $458K | Add +20.4% |
| NFLX Netflix Inc. | 0.02% | 341 | $457K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.02% | 6,196 | $438K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 619 | $438K | Add +77.4% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 9,885 | $437K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.02% | 5,435 | $435K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 2,550 | $430K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 841 | $428K | Add +18.4% |
| SBUX Starbucks Corp. | 0.02% | 4,615 | $423K | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 14,400 | $422K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 14,997 | $421K | No change |
| PFE Pfizer Inc. | 0.02% | 17,239 | $418K | Add +25.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,022 | $410K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,573 | $408K | Add +53.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,466 | $407K | New |
| NOC Northrop Grumman Corp. | 0.02% | 812 | $406K | Add +21.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,423 | $405K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,965 | $402K | Add +21.8% |
| VFH Vanguard Financials ETF | 0.02% | 3,121 | $397K | Add +30.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,871 | $388K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.02% | 1,768 | $387K | Reduce -4.4% |
| CRM Salesforce Inc. | 0.02% | 1,410 | $384K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,715 | $384K | Add +27.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,333 | $380K | Add +51.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,045 | $378K | Add +32.2% |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,519 | $377K | Add +7.1% |
| OKE Oneok Inc. | 0.02% | 4,570 | $373K | Add +44.9% |
| MNST Monster Beverage Corp. | 0.02% | 5,863 | $367K | New |
| LEU Centrus Energy Corp. Class A | 0.02% | 2,000 | $366K | Add +57.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 672 | $359K | New |
| J Jacobs Solutions Inc. | 0.02% | 2,726 | $358K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,700 | $354K | No change |
| PH Parker Hannifin Corp. | 0.02% | 505 | $353K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.02% | 1,241 | $346K | Add +16.4% |
| TSCO Tractor Supply Company | 0.02% | 6,546 | $345K | Add +9.1% |
| ETN Eaton Corp. PLC | 0.02% | 953 | $340K | Add +7.4% |
| SMR Nuscale Power Corp. | 0.02% | 8,500 | $336K | Add +61.0% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,935 | $332K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,203 | $327K | Add +9.6% |
| OKLO Oklo Inc. | 0.02% | 5,757 | $322K | Add +58.5% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,540 | $322K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 14,495 | $320K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 9,500 | $319K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,341 | $315K | Add +8.9% |
| CCJ Cameco Corp. | 0.02% | 4,144 | $308K | Add +49.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 770 | $305K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,800 | $301K | No change |
| SO The Southern Co. | 0.02% | 3,232 | $297K | Add +30.8% |
| PSX Phillips 66 | 0.01% | 2,460 | $293K | Add +23.9% |
| AMD Advanced Micro Devices | 0.01% | 2,063 | $293K | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,609 | $283K | Add +37.5% |
| DFSV Dimensional US Small Cap Val | 0.01% | 9,118 | $268K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,684 | $268K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,258 | $267K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,401 | $255K | No change |
| UHS Universal Health Services-B | 0.01% | 1,375 | $249K | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,727 | $248K | New |
| WM Waste Management Inc. | 0.01% | 1,084 | $248K | New |
| EPD Enterprise Products Partners | 0.01% | 7,857 | $244K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 28,525 | $242K | No change |
| LUV Southwest Airlines Co. | 0.01% | 7,423 | $241K | Reduce -0.8% |
| EFX Equifax Inc. | 0.01% | 926 | $240K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.01% | 2,050 | $236K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,771 | $236K | Add +2.0% |
| GEV GE Vernova Inc. | 0.01% | 446 | $236K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,363 | $234K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,071 | $233K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,675 | $232K | No change |
| MO Altria Group Inc. | 0.01% | 3,931 | $230K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,212 | $229K | No change |
| SYY Sysco Corp. | 0.01% | 2,983 | $226K | Reduce -1.9% |
| C Citigroup Inc. | 0.01% | 2,629 | $224K | New |
| APH Amphenol Corp. Class A | 0.01% | 2,237 | $221K | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 923 | $220K | New |
| SKYY First Trust Cloud Computing | 0.01% | 1,808 | $220K | New |
| MCK McKesson Corp. | 0.01% | 290 | $213K | New |
| EXC Exelon Corp. | 0.01% | 4,827 | $210K | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,344 | $209K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 469 | $209K | Reduce -2.7% |
| ALL Allstate Corp. | 0.01% | 1,034 | $208K | Reduce -1.9% |
| DHI D.R. Horton Inc. | 0.01% | 1,591 | $205K | Reduce -63.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,353 | $203K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,408 | $203K | New |
| AFL Aflac Inc. | 0.01% | 1,913 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,290 | $133K | Add +1.8% |
| PL Planet Labs PBC | 0.01% | 20,000 | $122K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 15,725 | $69K | Add +31.0% |
| FIP Ftai Infrastructure Inc. | 0.00% | 11,080 | $68K | Add +9.9% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 50,000 | $50K | New |
| AGL Agilon Health Inc. | 0.00% | 19,000 | $44K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | 0.00% | 40,000 | $38K | New |