| VONG Vanguard Russell 1000 Growth | 10.81% | 454,592 | $49.9M | Add +71.3% |
| VYM Vanguard High DVD Yield ETF | 7.99% | 248,838 | $36.9M | Add +65.0% |
| VCIT Vanguard Int-Term Corporate | 5.74% | 320,075 | $26.5M | Add +74.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.71% | 287,427 | $26.3M | Add +50.7% |
| IVLU iShares MSCI International V | 5.09% | 591,926 | $23.5M | Add +56.6% |
| SPTS SS SPDR P St Term TSY ETF | 4.83% | 763,553 | $22.3M | Add +84.0% |
| IXUS iShares Core Intl Stock ETF | 4.21% | 224,161 | $19.4M | Add +51.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.65% | 98,113 | $12.2M | Add +64.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.83% | 115,672 | $8.5M | Add +69.5% |
| NVDA Nvidia Corp. | 1.72% | 45,540 | $7.9M | Reduce -15.0% |
| XLK SS Technology Select Sector | 1.56% | 54,041 | $7.2M | Add +65.3% |
| SPHY SS SPDR P High Yield ETF | 1.35% | 266,258 | $6.2M | Add +77.7% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 97,881 | $5.5M | Add +82.8% |
| GSG iShares S&P Gsci Commodity I | 1.19% | 169,779 | $5.5M | Add +61.7% |
| VNQ Vanguard Real Estate ETF | 1.12% | 58,364 | $5.2M | New |
| SHLD Global X Defense Tech ETF | 1.10% | 71,573 | $5.1M | Add +54.1% |
| MSFT Microsoft Corp. | 1.03% | 12,887 | $4.8M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 0.96% | 21,174 | $4.4M | Reduce -34.2% |
| AAPL Apple Inc. | 0.88% | 16,009 | $4.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 11,232 | $3.6M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 36,170 | $3.5M | Reduce -18.4% |
| ICVT iShares Convertible Bond ETF | 0.74% | 33,332 | $3.4M | Add +67.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 11,629 | $3.3M | Reduce -30.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 11,196 | $3.2M | Reduce -19.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.64% | 33,755 | $3.0M | Add +41.4% |
| IVV iShares Core S&P 500 ETF | 0.62% | 4,381 | $2.9M | Reduce -24.2% |
| V Visa Inc. Class A | 0.58% | 8,889 | $2.7M | Reduce -29.7% |
| META Meta Platforms Inc. Class A | 0.57% | 4,613 | $2.6M | Reduce -15.4% |
| TSLA Tesla Inc. | 0.57% | 7,029 | $2.6M | Reduce -24.3% |
| UDN Invesco DB US Dollar Index B | 0.56% | 144,143 | $2.6M | Add +75.9% |
| HGER Harbor Commodity All Weather | 0.54% | 79,845 | $2.5M | Reduce -41.5% |
| XOM Exxon Mobil Corp. | 0.53% | 14,431 | $2.4M | Reduce -32.0% |
| ABBV Abbvie Inc. | 0.51% | 10,907 | $2.4M | Reduce -26.2% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 61,112 | $2.3M | Add +94.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 23,036 | $2.3M | Reduce -23.0% |
| VZ Verizon Communications Inc. | 0.45% | 41,301 | $2.1M | Reduce -29.4% |
| ORCL Oracle Corp. | 0.42% | 13,303 | $2.0M | Reduce -45.9% |
| SOFI Sofi Technologies Inc. | 0.42% | 122,245 | $1.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.42% | 6,186 | $1.9M | Reduce -32.3% |
| WEC WEC Energy Group Inc. | 0.41% | 16,223 | $1.9M | Reduce -33.5% |
| GILD Gilead Sciences Inc. | 0.40% | 13,347 | $1.9M | Reduce -32.3% |
| NFLX Netflix Inc. | 0.40% | 19,201 | $1.8M | Reduce -24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 40,411 | $1.8M | Reduce -23.9% |
| MDT Medtronic PLC | 0.40% | 21,274 | $1.8M | Reduce -32.0% |
| AVGO Broadcom Inc. | 0.40% | 5,914 | $1.8M | Reduce -26.4% |
| HD Home Depot Inc. | 0.39% | 5,494 | $1.8M | Reduce -28.4% |
| VT Vanguard Tot World STK ETF | 0.39% | 12,924 | $1.8M | Reduce -22.9% |
| VXUS Vanguard Total Intl Stock | 0.39% | 23,165 | $1.8M | Reduce -54.2% |
| RSG Republic Services Inc. | 0.39% | 8,134 | $1.8M | Reduce -34.0% |
| LLY Eli Lilly & Co. | 0.38% | 1,921 | $1.8M | Reduce -33.0% |
| CME Cme Group Inc. | 0.38% | 5,871 | $1.7M | Add +297.8% |
| ETHA iShares Ethereum Trust ETF | 0.38% | 109,511 | $1.7M | Add +112.4% |
| REZ Ishars Res and Multi Reales | 0.37% | 20,575 | $1.7M | Add +61.6% |
| SNA Snap-on Inc. | 0.37% | 4,708 | $1.7M | Reduce -34.1% |
| TXN Texas Instruments Inc. | 0.37% | 8,796 | $1.7M | Reduce -33.0% |
| OKE Oneok Inc. | 0.35% | 17,889 | $1.6M | Reduce -33.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 26,018 | $1.5M | Reduce -23.5% |
| WSO Watsco Inc. | 0.31% | 3,986 | $1.5M | Reduce -34.7% |
| MA Mastercard Inc. Class A | 0.31% | 2,833 | $1.4M | Reduce -32.2% |
| PSLV Sprott Physical Silver Trust | 0.31% | 58,008 | $1.4M | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 4,852 | $1.4M | Reduce -32.8% |
| QCOM Qualcomm Inc. | 0.30% | 10,852 | $1.4M | Reduce -33.6% |
| STRL Sterling Infrastructure Inc. | 0.30% | 3,405 | $1.4M | Reduce -24.9% |
| ADP Automatic Data Processing | 0.30% | 6,770 | $1.4M | Reduce -32.4% |
| ACN Accenture PLC Class A | 0.29% | 6,766 | $1.3M | Reduce -38.9% |
| SHOP Shopify Inc. Class A | 0.29% | 11,265 | $1.3M | Reduce -40.6% |
| TRI Thomson Reuters Corp. | 0.29% | 14,776 | $1.3M | New |
| JNJ Johnson & Johnson | 0.28% | 5,338 | $1.3M | Reduce -35.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,295 | $1.3M | Reduce -44.6% |
| ARES Ares Management Corp. Class A | 0.27% | 11,449 | $1.2M | Reduce -34.7% |
| CW Curtiss-Wright Corp. | 0.26% | 1,783 | $1.2M | Reduce -43.4% |
| GLD SPDR Gold Shares | 0.25% | 2,715 | $1.2M | Reduce -8.5% |
| MAA Mid-America Apartment Comm | 0.24% | 9,248 | $1.1M | Reduce -36.0% |
| BA The Boeing Co. | 0.24% | 5,626 | $1.1M | Reduce -31.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 11,556 | $1.1M | Reduce -30.1% |
| SBUX Starbucks Corp. | 0.24% | 12,386 | $1.1M | Reduce -37.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 10,653 | $1.1M | Reduce -69.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,261 | $1.1M | Reduce -23.0% |
| AWK American Water Works Co. Inc. | 0.23% | 7,942 | $1.1M | Reduce -36.4% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 61,238 | $1.1M | New |
| NVT Nvent Electric PLC | 0.22% | 8,592 | $1.0M | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 26,446 | $972K | Add +4.6% |
| O Realty Income Corp. | 0.20% | 15,292 | $936K | Reduce -41.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,624 | $887K | Add +0.2% |
| FIX Comfort Systems USA Inc. | 0.19% | 643 | $887K | Reduce -56.5% |
| VTIP Vanguard Short-Term Tips | 0.19% | 17,623 | $880K | Add +314.3% |
| PEP Pepsico Inc. | 0.19% | 5,560 | $864K | Reduce -16.1% |
| NOW ServiceNow Inc. | 0.19% | 8,188 | $856K | Reduce -9.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.18% | 37,224 | $833K | Reduce -24.0% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.18% | 30,326 | $826K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 19,016 | $805K | Reduce -22.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 15,357 | $775K | Reduce -35.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,710 | $764K | Reduce -27.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 15,195 | $734K | Reduce -23.9% |
| PEN Penumbra Inc. | 0.16% | 2,207 | $725K | Reduce -27.4% |
| AVUV Avantis US Small Cap Value | 0.16% | 6,490 | $717K | New |
| MNST Monster Beverage Corp. | 0.15% | 9,687 | $702K | Reduce -31.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.15% | 7,125 | $701K | Reduce -23.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 7,055 | $700K | Reduce -20.2% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,494 | $689K | Reduce -37.3% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 29,354 | $673K | Reduce -24.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 504 | $666K | Reduce -34.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 25,310 | $666K | Reduce -23.8% |
| CSCO Cisco Systems Inc. | 0.14% | 8,546 | $663K | Reduce -23.4% |
| VMI Valmont Industries | 0.14% | 1,649 | $659K | Reduce -24.6% |
| SPEM State Street SP PTF Em ETF | 0.14% | 13,915 | $653K | Reduce -90.8% |
| IDXX Idexx Laboratories Inc. | 0.14% | 1,148 | $645K | Reduce -31.5% |
| KRMN Karman Holdings Inc. | 0.14% | 7,831 | $627K | Reduce -18.1% |
| HALO Halozyme Therapeutics Inc. | 0.13% | 9,344 | $604K | Reduce -25.8% |
| COP Conocophillips | 0.13% | 4,560 | $602K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.13% | 4,118 | $595K | Reduce -31.6% |
| RMBS Rambus Inc. | 0.13% | 6,870 | $591K | Reduce -25.4% |
| CRS Carpenter Technology | 0.13% | 1,492 | $588K | New |
| UL Unilever PLC-Sponsored ADR | 0.13% | 10,204 | $581K | Reduce -30.8% |
| MEDP Medpace Holdings Inc. | 0.13% | 1,208 | $580K | Reduce -25.1% |
| CVX Chevron Corp. | 0.12% | 2,754 | $570K | Reduce -24.1% |
| ADSK Autodesk Inc. | 0.12% | 2,368 | $567K | Reduce -29.5% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 11,145 | $564K | Reduce -14.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 22,148 | $561K | Reduce -32.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 25,465 | $557K | Reduce -32.6% |
| PM Philip Morris International | 0.12% | 3,336 | $552K | Reduce -10.7% |
| RRC Range Resources Corp. | 0.12% | 12,156 | $549K | Reduce -24.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.12% | 5,909 | $544K | Reduce -28.9% |
| GD General Dynamics Corp. | 0.12% | 1,570 | $539K | Reduce -27.3% |
| SYY Sysco Corp. | 0.12% | 7,496 | $535K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.12% | 4,408 | $530K | Reduce -77.0% |
| MSCI MSCI Inc. | 0.11% | 981 | $529K | Reduce -46.1% |
| REGN Regeneron Pharmaceuticals | 0.11% | 677 | $523K | Reduce -30.7% |
| PBH Prestige Consumer Healthcare | 0.11% | 8,728 | $517K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.11% | 519 | $517K | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,797 | $507K | Add +78.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,720 | $506K | Reduce -15.7% |
| RBRK Rubrik Inc. Class A | 0.11% | 10,262 | $503K | New |
| OXY Occidental Petroleum Corp. | 0.11% | 7,723 | $502K | Reduce -12.4% |
| TSCO Tractor Supply Company | 0.11% | 11,081 | $502K | Reduce -24.9% |
| CRM Salesforce Inc. | 0.11% | 2,641 | $493K | Reduce -27.0% |
| NOVT Novanta Inc. | 0.11% | 4,129 | $488K | New |
| LECO Lincoln Electric Holdings | 0.11% | 1,950 | $486K | Reduce -23.5% |
| PTC PTC Inc. | 0.10% | 3,329 | $474K | Reduce -24.8% |
| ENTG Entegris Inc. | 0.10% | 3,989 | $468K | Reduce -23.8% |
| UFPT Ufp Technologies Inc. | 0.10% | 2,415 | $468K | Reduce -24.5% |
| ZTS Zoetis Inc. | 0.10% | 3,947 | $467K | Reduce -50.7% |
| HWKN Hawkins Inc. | 0.10% | 3,031 | $466K | Reduce -24.7% |
| SHEL Shell PLC-ADR | 0.10% | 4,881 | $454K | Reduce -22.9% |
| KO The Coca-Cola Co. | 0.10% | 5,930 | $451K | Reduce -5.3% |
| BOOT Boot Barn Holdings Inc. | 0.10% | 3,065 | $449K | Reduce -9.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,895 | $442K | Reduce -13.4% |
| RGEN Repligen Corp. | 0.09% | 3,636 | $428K | Reduce -24.4% |
| UNP Union Pacific Corp. | 0.09% | 1,759 | $427K | Reduce -10.9% |
| STE Steris PLC | 0.09% | 1,905 | $421K | Reduce -25.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 4,073 | $416K | Reduce -0.3% |
| MIR Mirion Technologies Inc. | 0.09% | 22,205 | $413K | New |
| PODD Insulet Corp. | 0.09% | 1,966 | $413K | Reduce -24.4% |
| TIP iShares Tips Bond ETF | 0.09% | 3,641 | $402K | Reduce -52.8% |
| LRCX Lam Research Corp. | 0.09% | 1,876 | $401K | New |
| T AT&T Inc. | 0.09% | 13,821 | $401K | Add +16.4% |
| ENB Enbridge Inc. | 0.09% | 7,291 | $395K | Reduce -14.3% |
| AON Aon PLC Class A | 0.09% | 1,215 | $392K | Reduce -52.8% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,916 | $389K | Reduce -18.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 4,110 | $386K | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.08% | 4,832 | $385K | Reduce -40.4% |
| PJT PJT Partners Inc. Class A | 0.08% | 2,723 | $380K | Reduce -25.4% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 4,386 | $380K | Reduce -53.9% |
| CSGP Costar Group Inc. | 0.08% | 9,394 | $379K | Add +48.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.08% | 7,442 | $378K | Reduce -24.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 767 | $377K | Reduce -26.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 2,256 | $375K | Reduce -26.2% |
| CELH Celsius Holdings Inc. | 0.08% | 10,248 | $364K | New |
| LMT Lockheed Martin Corp. | 0.08% | 578 | $349K | Reduce -8.0% |
| COO The Cooper Cos Inc. | 0.08% | 4,853 | $347K | Reduce -24.0% |
| ABT Abbott Laboratories | 0.08% | 3,371 | $346K | Reduce -60.2% |
| ELF Elf Beauty Inc. | 0.07% | 5,708 | $346K | Reduce -24.9% |
| DUK Duke Energy Corp. | 0.07% | 2,585 | $338K | Reduce -13.2% |
| AVY Avery Dennison Corp. | 0.07% | 1,955 | $338K | Reduce -25.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 4,084 | $337K | New |
| TRNO Terreno Realty Corp. | 0.07% | 5,449 | $335K | Reduce -25.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 2,584 | $326K | Reduce -46.6% |
| APH Amphenol Corp. Class A | 0.07% | 2,555 | $323K | Reduce -7.0% |
| PFE Pfizer Inc. | 0.07% | 11,482 | $322K | Reduce -26.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 3,437 | $315K | Reduce -53.5% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,181 | $312K | Reduce -31.3% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 901 | $308K | Reduce -29.9% |
| JQUA JPMorgan US Quality Factor | 0.07% | 4,894 | $300K | Reduce -24.0% |
| EXLS Exlservice Holdings Inc. | 0.06% | 9,814 | $299K | Reduce -27.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 427 | $298K | No change |
| BMI Badger Meter Inc. | 0.06% | 1,947 | $297K | Reduce -26.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,715 | $296K | Reduce -53.8% |
| AMGN Amgen Inc. | 0.06% | 836 | $294K | Add +4.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,689 | $293K | Reduce -53.6% |
| WMT Walmart Inc. | 0.06% | 2,348 | $292K | Add +6.9% |
| DE Deere & Co. | 0.06% | 515 | $290K | Reduce -28.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,899 | $288K | Reduce -12.5% |
| AXP American Express Co. | 0.06% | 946 | $286K | Reduce -16.7% |
| WM Waste Management Inc. | 0.06% | 1,245 | $286K | Reduce -56.6% |
| CDW CDW Corp. | 0.06% | 2,335 | $283K | Reduce -27.4% |
| BN Brookfield Corp. | 0.06% | 6,964 | $282K | Reduce -16.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,756 | $280K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,740 | $280K | Reduce -0.7% |
| AEP American Electric Power | 0.06% | 2,123 | $278K | Reduce -13.9% |
| BDX Becton Dickinson and Co. | 0.06% | 1,768 | $278K | Reduce -14.4% |
| MORN Morningstar Inc. | 0.06% | 1,623 | $274K | Reduce -27.7% |
| UPS United Parcel Service Class B | 0.06% | 2,785 | $274K | Reduce -27.1% |
| SPG Simon Property Group Inc. | 0.06% | 1,462 | $273K | Reduce -12.7% |
| SNPS Synopsys Inc. | 0.06% | 674 | $267K | Reduce -47.7% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,821 | $266K | Add +11.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 8,825 | $265K | Reduce -23.9% |
| AMD Advanced Micro Devices | 0.05% | 1,229 | $250K | New |
| SEIC Sei Investments Company | 0.05% | 3,179 | $249K | Reduce -32.5% |
| GEV GE Vernova Inc. | 0.05% | 284 | $248K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,537 | $245K | Reduce -22.9% |
| AMAT Applied Materials Inc. | 0.05% | 717 | $245K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 708 | $245K | Add +1.7% |
| YUM Yum! Brands Inc. | 0.05% | 1,539 | $239K | Reduce -31.2% |
| USB US Bancorp | 0.05% | 4,589 | $239K | Reduce -31.1% |
| UBER Uber Technologies Inc. | 0.05% | 3,281 | $236K | Reduce -41.2% |
| CVS CVS Health Corp. | 0.05% | 3,212 | $231K | Reduce -16.0% |
| POOL Pool Corp. | 0.05% | 1,125 | $228K | Reduce -24.6% |
| CAT Caterpillar Inc. | 0.05% | 313 | $222K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 4,831 | $219K | Add +19.6% |
| MU Micron Technology Inc. | 0.05% | 646 | $218K | Reduce -8.0% |
| WTW Willis Towers Watson PLC | 0.05% | 749 | $218K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 334 | $217K | Add +0.6% |
| CASY Casey's General Stores Inc. | 0.05% | 294 | $214K | Reduce -26.9% |
| CVLT Commvault Systems Inc. | 0.04% | 2,630 | $205K | Reduce -27.9% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 187 | $204K | Reduce -20.8% |
| VNET Vnet Group Inc.-ADR | 0.02% | 11,442 | $96K | Reduce -14.8% |