| AAPL Apple Inc. | 6.45% | 650,320 | $144.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.72% | 281,944 | $105.8M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.46% | 187,570 | $99.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 4.10% | 482,900 | $91.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.85% | 795,044 | $86.2M | Add +29.9% |
| PANW Palo Alto Networks Inc. | 3.66% | 480,092 | $81.9M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 3.64% | 332,397 | $81.5M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 3.40% | 492,306 | $76.1M | Reduce -8.4% |
| AEP American Electric Power | 2.87% | 587,411 | $64.2M | Add +7.6% |
| PWR Quanta Services Inc. | 2.70% | 237,680 | $60.4M | Add +26.2% |
| META Meta Platforms Inc. Class A | 2.63% | 102,392 | $59.0M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 2.57% | 402,525 | $57.7M | Add +102.5% |
| NEE Nextera Energy Inc. | 2.13% | 672,244 | $47.7M | Reduce -3.4% |
| KO The Coca-Cola Co. | 2.11% | 659,077 | $47.2M | Add +1.6% |
| CAT Caterpillar Inc. | 2.05% | 139,204 | $45.9M | Add +11.2% |
| CME Cme Group Inc. | 2.04% | 172,125 | $45.7M | Add +0.3% |
| AMT American Tower Corp. | 1.94% | 199,629 | $43.4M | Add +64.9% |
| GS Goldman Sachs Group Inc. | 1.79% | 73,307 | $40.0M | Add +20549.9% |
| ISRG Intuitive Surgical Inc. | 1.46% | 66,033 | $32.7M | Reduce -30.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.46% | 49,269 | $32.6M | Reduce -39.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 194,028 | $32.2M | Add +283.7% |
| VZ Verizon Communications Inc. | 1.39% | 688,201 | $31.2M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.30% | 30,895 | $29.2M | Add +8.7% |
| NFLX Netflix Inc. | 1.26% | 30,283 | $28.2M | Reduce -38.2% |
| UNP Union Pacific Corp. | 1.25% | 118,449 | $28.0M | Add +161.1% |
| V Visa Inc. Class A | 1.15% | 73,774 | $25.9M | Reduce -38.3% |
| MCD McDonald's Corp. | 1.13% | 81,018 | $25.3M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.13% | 152,078 | $25.2M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 111,576 | $24.7M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 1.10% | 160,678 | $24.7M | Add +11.3% |
| CSCO Cisco Systems Inc. | 1.09% | 395,866 | $24.4M | Reduce -4.4% |
| HD Home Depot Inc. | 1.09% | 66,523 | $24.4M | Add +12.8% |
| MET Metlife Inc. | 1.06% | 295,666 | $23.7M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.03% | 85,188 | $23.2M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 178,191 | $19.4M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 222,161 | $18.2M | Reduce -3.6% |
| FIS Fidelity National Info Serv | 0.79% | 237,897 | $17.8M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 187,465 | $17.3M | Reduce -0.8% |
| UL Unilever PLC | 0.76% | 286,047 | $17.0M | Add +8.1% |
| TXN Texas Instruments Inc. | 0.75% | 93,027 | $16.7M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.72% | 30,624 | $16.0M | Reduce -7.3% |
| ICE Intercontinental Exchange Inc. | 0.67% | 86,919 | $15.0M | Add +1.6% |
| CVX Chevron Corp. | 0.65% | 86,391 | $14.5M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.60% | 30,233 | $13.5M | Add +1.9% |
| TSLA Tesla Inc. | 0.57% | 49,404 | $12.8M | Reduce -31.1% |
| VXUS Vanguard Total Intl Stock | 0.56% | 203,088 | $12.6M | Add +578.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 284,039 | $11.9M | Add +38.5% |
| LLY Eli Lilly & Co. | 0.51% | 13,940 | $11.5M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 22,993 | $10.8M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 201,230 | $10.1M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 28,038 | $9.9M | Reduce -29.9% |
| LULU Lululemon Athletica Inc. | 0.40% | 31,640 | $9.0M | Reduce -12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 103,249 | $8.7M | Add +40.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 44,834 | $8.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 47,688 | $7.5M | Reduce -5.4% |
| RS Reliance Inc. | 0.33% | 25,545 | $7.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 13,489 | $6.9M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.29% | 45,947 | $6.4M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.28% | 53,655 | $6.4M | Add +32.0% |
| MRK Merck & Co. Inc. | 0.27% | 68,262 | $6.1M | Reduce -70.2% |
| AMGN Amgen Inc. | 0.27% | 19,610 | $6.1M | Reduce -4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 126,017 | $5.1M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 177,399 | $5.0M | Add +10.3% |
| AVGO Broadcom Inc. | 0.21% | 27,966 | $4.7M | Add +66.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 8,223 | $4.6M | Add +23.6% |
| FISV Fiserv Inc. | 0.20% | 19,798 | $4.4M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.19% | 26,244 | $4.3M | Reduce -3.5% |
| WMT Walmart Inc. | 0.19% | 47,583 | $4.2M | Add +58.3% |
| AMD Advanced Micro Devices | 0.18% | 39,068 | $4.0M | Add +44.1% |
| FICO Fair Isaac Corp. | 0.16% | 1,955 | $3.6M | Add +313.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 11,487 | $3.5M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 43,556 | $3.4M | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 26,628 | $3.4M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.14% | 42,647 | $3.1M | Add +17.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,798 | $2.9M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.13% | 19,568 | $2.8M | Add +206.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 65,038 | $2.7M | Add +37.2% |
| SBUX Starbucks Corp. | 0.12% | 27,040 | $2.7M | Reduce -4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 39,176 | $2.6M | Reduce -3.0% |
| RTX RTX Corp. | 0.12% | 19,508 | $2.6M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 9,309 | $2.6M | Add +7.2% |
| SHOP Shopify Inc. Class A | 0.11% | 26,660 | $2.5M | Add +178.8% |
| SCHW Schwab (charles) Corp. | 0.11% | 31,246 | $2.4M | Add +43.0% |
| FLOT iShares Floating Rate Bond E | 0.11% | 46,470 | $2.4M | Reduce -4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 27,075 | $2.1M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.09% | 3,879 | $2.1M | Reduce -13.6% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,882 | $2.1M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,738 | $2.1M | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 20,130 | $2.0M | Add +125.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 11,270 | $2.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.09% | 11,279 | $1.9M | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,507 | $1.9M | Add +47.0% |
| KLAC KLA Corp. | 0.08% | 2,723 | $1.9M | Add +248.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 10,498 | $1.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.08% | 8,537 | $1.8M | Add +2.0% |
| SNOW Snowflake Inc. | 0.08% | 11,799 | $1.7M | New |
| PINS Pinterest Inc. Class A | 0.08% | 55,272 | $1.7M | New |
| VMC Vulcan Materials Co. | 0.08% | 7,221 | $1.7M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.07% | 11,458 | $1.7M | Reduce -38.8% |
| TWLO Twilio Inc. Class A | 0.07% | 16,866 | $1.7M | Add +53.8% |
| XLE SS Energy Select Sector | 0.07% | 16,788 | $1.6M | Reduce -23.3% |
| MO Altria Group Inc. | 0.07% | 26,137 | $1.6M | Add +5.6% |
| MELI MercadoLibre Inc. | 0.07% | 796 | $1.6M | Add +195.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,699 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 17,609 | $1.4M | Reduce -64.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 5,429 | $1.4M | Add +11.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 33,405 | $1.4M | Reduce -46.0% |
| CTAS Cintas Corp. | 0.06% | 6,761 | $1.4M | Reduce -4.6% |
| LIN Linde PLC | 0.06% | 2,957 | $1.4M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.06% | 5,946 | $1.3M | Add +68.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,379 | $1.3M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 9,122 | $1.2M | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.05% | 6,442 | $1.2M | Add +23.5% |
| LOW Lowe's Cos Inc. | 0.05% | 5,136 | $1.2M | Reduce -0.0% |
| BX Blackstone Inc. | 0.05% | 8,144 | $1.1M | Add +62.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,109 | $1.0M | Add +169.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,262 | $1.0M | Add +16.6% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.04% | 83,626 | $1.0M | New |
| LRCX Lam Research Corp. | 0.04% | 13,568 | $986K | Add +7.0% |
| MAR Marriott International Class A | 0.04% | 4,088 | $974K | New |
| O Realty Income Corp. | 0.04% | 16,398 | $951K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 15,556 | $949K | New |
| UPS United Parcel Service Class B | 0.04% | 8,617 | $948K | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.04% | 8,465 | $940K | Add +10.3% |
| DE Deere & Co. | 0.04% | 1,965 | $922K | Add +0.6% |
| T AT&T Inc. | 0.04% | 31,679 | $896K | Add +37.4% |
| ABT Abbott Laboratories | 0.04% | 6,570 | $872K | Reduce -5.5% |
| TRV The Travelers Cos Inc. | 0.04% | 3,290 | $870K | Add +200.2% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 32,992 | $869K | New |
| GILD Gilead Sciences Inc. | 0.04% | 7,702 | $863K | Add +32.1% |
| SYK Stryker Corp. | 0.04% | 2,283 | $850K | Reduce -8.5% |
| PEP Pepsico Inc. | 0.04% | 5,526 | $829K | Add +14.7% |
| CRM Salesforce Inc. | 0.04% | 3,017 | $810K | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | New |
| SRE Sempra | 0.04% | 11,126 | $794K | Add +59.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 8,386 | $763K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,518 | $744K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.03% | 1,462 | $743K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.03% | 2,576 | $742K | Add +61.8% |
| XLK SS Technology Select Sector | 0.03% | 3,588 | $741K | Add +4.6% |
| C Citigroup Inc. | 0.03% | 10,151 | $721K | Add +246.4% |
| BOC Boston Omaha Corp. Class A | 0.03% | 49,079 | $716K | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,271 | $697K | New |
| SPG Simon Property Group Inc. | 0.03% | 4,136 | $687K | Add +16.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,888 | $682K | Add +2.2% |
| DUK Duke Energy Corp. | 0.03% | 5,548 | $677K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 1,222 | $663K | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 11,046 | $648K | Add +27.9% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 10,201 | $631K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 21,494 | $620K | Add +11.7% |
| INTC Intel Corp. | 0.03% | 27,189 | $617K | Add +30.4% |
| ET Energy Transfer LP | 0.03% | 33,014 | $614K | Reduce -0.2% |
| ROST Ross Stores Inc. | 0.03% | 4,717 | $603K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.03% | 1,564 | $600K | Reduce -62.9% |
| PFE Pfizer Inc. | 0.03% | 23,013 | $583K | Reduce -10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,995 | $579K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,927 | $573K | Reduce -3.3% |
| UI Ubiquiti Inc. | 0.02% | 1,797 | $557K | Reduce -25.0% |
| HACK Amplify Cybersecurity ETF | 0.02% | 7,653 | $550K | Add +2.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 36,505 | $548K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.02% | 20,607 | $548K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,541 | $537K | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,130 | $535K | Add +6.3% |
| EPD Enterprise Products Partners | 0.02% | 15,642 | $534K | Add +2.6% |
| SO The Southern Co. | 0.02% | 5,779 | $531K | Add +5.4% |
| BBY Best Buy Co. Inc. | 0.02% | 7,210 | $531K | Reduce -5.1% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 19,735 | $531K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,263 | $530K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,515 | $529K | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.02% | 4,827 | $526K | Add +10.0% |
| KKR KKR & Co. Inc. | 0.02% | 4,530 | $524K | New |
| FTSL First Trust Senior Loan ETF | 0.02% | 11,171 | $510K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,941 | $499K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 9,590 | $479K | New |
| CHKP Check Point Software Tech | 0.02% | 2,083 | $475K | Add +66.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 6,000 | $472K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,121 | $470K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,821 | $466K | Add +0.1% |
| NOW ServiceNow Inc. | 0.02% | 581 | $463K | Add +54.1% |
| SLV iShares Silver Trust | 0.02% | 14,595 | $452K | Add +72.6% |
| NSC Norfolk Southern Corp. | 0.02% | 1,873 | $444K | Reduce -0.1% |
| PM Philip Morris International | 0.02% | 2,789 | $443K | Reduce -6.6% |
| OKE Oneok Inc. | 0.02% | 4,459 | $442K | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,608 | $440K | Add +18.5% |
| CMI Cummins Inc. | 0.02% | 1,402 | $440K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,375 | $432K | Reduce -8.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,286 | $430K | Reduce -91.9% |
| KMI Kinder Morgan Inc. | 0.02% | 15,030 | $429K | Add +55.9% |
| BA The Boeing Co. | 0.02% | 2,510 | $428K | Reduce -29.3% |
| AKAM Akamai Technologies Inc. | 0.02% | 5,300 | $427K | Add +32.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,091 | $423K | Add +17.9% |
| CAH Cardinal Health Inc. | 0.02% | 3,045 | $420K | No change |
| ITW Illinois Tool Works | 0.02% | 1,632 | $405K | Reduce -15.5% |
| MSI Motorola Solutions Inc. | 0.02% | 920 | $403K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 1,308 | $401K | Add +6.4% |
| WM Waste Management Inc. | 0.02% | 1,728 | $400K | Reduce -5.3% |
| LINE Lineage Inc. | 0.02% | 6,600 | $387K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 6,829 | $386K | Add +1.1% |
| USAS Americas Gold and Silver Cor | 0.02% | 729,625 | $385K | No change |
| AXP American Express Co. | 0.02% | 1,428 | $384K | Add +28.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,131 | $381K | Add +5.2% |
| CI The Cigna Group | 0.02% | 1,150 | $378K | Reduce -1.5% |
| ALL Allstate Corp. | 0.02% | 1,803 | $373K | Add +1.0% |
| GLW Corning Inc. | 0.02% | 8,128 | $372K | New |
| GEV GE Vernova Inc. | 0.02% | 1,214 | $371K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,983 | $365K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,226 | $363K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,424 | $358K | Reduce -7.9% |
| IYZ iShares US Telecommunication | 0.02% | 12,934 | $354K | Reduce -30.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,079 | $351K | No change |
| URI United Rentals Inc. | 0.02% | 552 | $346K | Add +0.9% |
| MS Morgan Stanley | 0.02% | 2,950 | $344K | New |
| ED Consolidated Edison Inc. | 0.02% | 3,075 | $340K | Add +13.6% |
| ANET Arista Networks Inc. | 0.01% | 4,325 | $335K | Add +10.8% |
| OSK Oshkosh Corp. | 0.01% | 3,539 | $333K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,621 | $327K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 6,272 | $319K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,690 | $318K | Reduce -30.8% |
| NNN NNN REIT Inc. | 0.01% | 7,336 | $313K | Add +9.8% |
| ENB Enbridge Inc. | 0.01% | 7,012 | $311K | New |
| CP Canadian Pacific Kansas City | 0.01% | 4,373 | $307K | New |
| XLF SS Financial Select Sector | 0.01% | 6,088 | $303K | Add +0.6% |
| D Dominion Energy Inc. | 0.01% | 5,187 | $291K | Reduce -0.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 18,076 | $288K | No change |
| NUE Nucor Corp. | 0.01% | 2,368 | $285K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,175 | $283K | Reduce -0.2% |
| AAON Aaon Inc. | 0.01% | 3,600 | $281K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,895 | $276K | New |
| SPD Simplify US Eqty Plus Down | 0.01% | 8,843 | $274K | New |
| FSMB First Trust Short Dur Manag | 0.01% | 13,580 | $270K | New |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,533 | $270K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.01% | 2,408 | $269K | Add +39.3% |
| XLI SS Industrial Select Sector | 0.01% | 2,029 | $266K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,170 | $264K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,098 | $260K | Reduce -29.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,092 | $259K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,714 | $258K | Reduce -5.5% |
| MPLX MPLX LP | 0.01% | 4,770 | $255K | Add +1.8% |
| IAU iShares Gold Trust | 0.01% | 4,325 | $255K | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,053 | $249K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 21,011 | $249K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 511 | $248K | Reduce -34.3% |
| PSF Cohen & Steers Select Prefer | 0.01% | 12,298 | $246K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 7,563 | $245K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 460 | $245K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,750 | $244K | New |
| WES Western Midstream Partners L | 0.01% | 5,956 | $244K | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,732 | $244K | Add +35.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,920 | $243K | Add +9.3% |
| LNG Cheniere Energy Inc. | 0.01% | 1,046 | $242K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,901 | $241K | New |
| DHR Danaher Corp. | 0.01% | 1,164 | $239K | Reduce -8.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,160 | $238K | Reduce -10.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,125 | $238K | New |
| MCO Moody's Corp. | 0.01% | 510 | $238K | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.01% | 1,000 | $234K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,214 | $233K | Add +9.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,270 | $232K | Add +0.5% |
| CTVA Corteva Inc. | 0.01% | 3,682 | $232K | New |
| ADSK Autodesk Inc. | 0.01% | 882 | $231K | Add +10.9% |
| UBER Uber Technologies Inc. | 0.01% | 3,159 | $230K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,424 | $230K | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,132 | $228K | Reduce -14.7% |
| MDT Medtronic PLC | 0.01% | 2,524 | $227K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,325 | $226K | Reduce -10.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 923 | $226K | New |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.01% | 8,880 | $223K | New |
| VST Vistra Corp. | 0.01% | 1,895 | $223K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,313 | $221K | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,185 | $219K | Reduce -0.0% |
| MMM 3M Co. | 0.01% | 1,492 | $219K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,690 | $218K | Reduce -53.8% |
| ACN Accenture PLC Class A | 0.01% | 699 | $218K | Add +8.5% |
| SCI Service Corp. International | 0.01% | 2,700 | $217K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.01% | 47 | $217K | New |
| MAMA Mama's Creations Inc. | 0.01% | 32,771 | $213K | No change |
| COP Conocophillips | 0.01% | 1,997 | $210K | Reduce -1.8% |
| PRCH Porch Group Inc. | 0.01% | 28,500 | $208K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,076 | $207K | Reduce -32.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,707 | $205K | New |
| SUN Sunoco LP | 0.01% | 3,512 | $204K | New |
| NOC Northrop Grumman Corp. | 0.01% | 395 | $202K | New |
| SKYH SKY Harbour Group Corp. | 0.01% | 15,468 | $201K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,825 | $201K | Reduce -9.9% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 13,492 | $195K | Add +27.4% |
| PFFD Global X US Preferred ETF | 0.01% | 10,166 | $194K | New |
| PCN PIMCO Corporate & Income STR | 0.01% | 13,919 | $190K | Add +30.0% |
| ABR Arbor Realty Trust Inc. | 0.01% | 14,498 | $170K | Add +3.5% |
| PGX Invesco Preferred ETF | 0.01% | 11,752 | $132K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,899 | $127K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 13,752 | $122K | New |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,300 | $118K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23,316 | $106K | No change |
| PHK PIMCO High Income Fund | 0.00% | 19,622 | $96K | Add +2.3% |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.00% | 13,405 | $81K | Reduce -8.0% |
| USA Liberty All Star Equity Fund | 0.00% | 11,570 | $76K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 12,000 | $75K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,000 | $74K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 10,905 | $53K | No change |
| ABSI Absci Corp. | 0.00% | 20,000 | $50K | Add +100.0% |