| MSFT Microsoft Corp. | 5.63% | 298,567 | $148.5M | Add +5.9% |
| NVDA Nvidia Corp. | 5.62% | 937,423 | $148.1M | Add +17.9% |
| AAPL Apple Inc. | 5.22% | 670,450 | $137.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 4.70% | 564,862 | $123.9M | Add +17.0% |
| PWR Quanta Services Inc. | 4.11% | 286,572 | $108.3M | Add +20.6% |
| PANW Palo Alto Networks Inc. | 4.00% | 514,610 | $105.3M | Add +7.2% |
| AVGO Broadcom Inc. | 3.85% | 368,561 | $101.6M | Add +1217.9% |
| JPM JPMorgan Chase & Co. | 3.72% | 337,830 | $97.9M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.45% | 401,263 | $90.9M | Add +106.8% |
| META Meta Platforms Inc. Class A | 3.39% | 121,183 | $89.4M | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 3.22% | 481,800 | $84.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 164,751 | $80.0M | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 2.66% | 99,128 | $70.2M | Add +35.2% |
| AEP American Electric Power | 2.59% | 658,938 | $68.4M | Add +12.2% |
| CAT Caterpillar Inc. | 2.40% | 163,211 | $63.4M | Add +17.3% |
| NEE Nextera Energy Inc. | 2.12% | 803,552 | $55.8M | Add +19.5% |
| AMT American Tower Corp. | 1.81% | 216,307 | $47.8M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 1.69% | 81,923 | $44.5M | Add +24.1% |
| NFLX Netflix Inc. | 1.40% | 27,502 | $36.8M | Reduce -9.2% |
| KO The Coca-Cola Co. | 1.34% | 499,328 | $35.3M | Reduce -24.2% |
| COST Costco Wholesale Corp. | 1.22% | 32,506 | $32.2M | Add +5.2% |
| ETN Eaton Corp. PLC | 1.16% | 85,426 | $30.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 1.13% | 685,908 | $29.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.04% | 192,355 | $27.3M | Add +392.4% |
| CSCO Cisco Systems Inc. | 1.03% | 392,569 | $27.2M | Reduce -0.8% |
| CME Cme Group Inc. | 0.98% | 94,083 | $25.9M | Reduce -45.3% |
| V Visa Inc. Class A | 0.97% | 72,067 | $25.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.93% | 111,539 | $24.4M | Add +142.8% |
| JNJ Johnson & Johnson | 0.89% | 152,741 | $23.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.88% | 79,430 | $23.2M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 28,528 | $22.9M | Reduce -42.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 208,215 | $22.8M | Add +16.9% |
| FISV Fiserv Inc. | 0.83% | 127,610 | $22.0M | Add +544.6% |
| CVX Chevron Corp. | 0.82% | 150,791 | $21.6M | Add +74.5% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 219,571 | $20.2M | Add +17.1% |
| TXN Texas Instruments Inc. | 0.73% | 92,677 | $19.2M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.68% | 103,524 | $18.0M | Reduce -74.3% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 217,129 | $18.0M | Reduce -2.3% |
| UL Unilever PLC | 0.67% | 286,901 | $17.5M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.58% | 83,151 | $15.3M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.58% | 220,185 | $15.2M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 28,152 | $14.3M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 104,637 | $14.3M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.52% | 29,568 | $13.7M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 24,775 | $13.7M | Add +7.8% |
| HD Home Depot Inc. | 0.49% | 35,373 | $13.0M | Reduce -46.8% |
| VMC Vulcan Materials Co. | 0.48% | 48,902 | $12.8M | Add +577.2% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 207,831 | $11.7M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.44% | 14,852 | $11.6M | Add +6.5% |
| MET Metlife Inc. | 0.43% | 140,334 | $11.3M | Reduce -52.5% |
| TSLA Tesla Inc. | 0.42% | 35,119 | $11.2M | Reduce -28.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 35,577 | $11.1M | Add +16.2% |
| UNP Union Pacific Corp. | 0.42% | 47,622 | $11.0M | Reduce -59.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 43,703 | $8.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 47,150 | $8.4M | Reduce -1.1% |
| RS Reliance Inc. | 0.30% | 25,545 | $8.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 13,605 | $7.7M | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.28% | 30,721 | $7.3M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.21% | 19,774 | $5.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.20% | 66,626 | $5.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 8,253 | $5.1M | Add +0.4% |
| WMT Walmart Inc. | 0.19% | 50,963 | $5.0M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 184,522 | $4.9M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.17% | 42,100 | $4.5M | Reduce -21.5% |
| ZTS Zoetis Inc. | 0.15% | 25,852 | $4.0M | Reduce -1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 99,134 | $4.0M | Reduce -21.3% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 41,514 | $3.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 48,239 | $3.8M | Add +10.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 10,470 | $3.8M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 15,260 | $3.6M | Reduce -86.3% |
| AMAT Applied Materials Inc. | 0.14% | 19,630 | $3.6M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.13% | 44,000 | $3.5M | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 25,621 | $3.4M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.12% | 20,570 | $3.3M | Reduce -87.2% |
| SHOP Shopify Inc. Class A | 0.12% | 27,251 | $3.1M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 23,246 | $3.1M | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 39,247 | $2.8M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 30,536 | $2.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 8,732 | $2.7M | Reduce -6.2% |
| SNOW Snowflake Inc. | 0.10% | 11,616 | $2.6M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 54,050 | $2.6M | Reduce -16.9% |
| SBUX Starbucks Corp. | 0.09% | 26,491 | $2.4M | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.09% | 47,553 | $2.4M | Add +2.3% |
| KLAC KLA Corp. | 0.09% | 2,707 | $2.4M | Reduce -0.6% |
| TWLO Twilio Inc. Class A | 0.09% | 19,319 | $2.4M | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,033 | $2.4M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,936 | $2.4M | Add +0.8% |
| FIS Fidelity National Info Serv | 0.08% | 27,167 | $2.2M | Reduce -88.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,553 | $2.2M | Reduce -5.0% |
| RTX RTX Corp. | 0.08% | 14,488 | $2.1M | Reduce -25.7% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 11,356 | $2.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.08% | 3,637 | $2.0M | Reduce -6.2% |
| MELI MercadoLibre Inc. | 0.08% | 774 | $2.0M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.07% | 12,271 | $2.0M | Add +8.8% |
| PINS Pinterest Inc. Class A | 0.07% | 53,799 | $1.9M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 10,153 | $1.8M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,619 | $1.7M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.06% | 6,771 | $1.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,306 | $1.4M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,517 | $1.4M | Add +93.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,101 | $1.4M | Reduce -6.0% |
| MO Altria Group Inc. | 0.05% | 23,936 | $1.4M | Reduce -8.4% |
| HON Honeywell International Inc. | 0.05% | 6,019 | $1.4M | Add +1.2% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.05% | 118,363 | $1.4M | Add +41.5% |
| NXPI NXP Semiconductors NV | 0.05% | 6,309 | $1.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.05% | 7,289 | $1.4M | Reduce -14.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 9,863 | $1.3M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,429 | $1.3M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 15,409 | $1.3M | Reduce -43.1% |
| LIN Linde PLC | 0.05% | 2,637 | $1.2M | Reduce -10.8% |
| BX Blackstone Inc. | 0.05% | 8,214 | $1.2M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,764 | $1.2M | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.05% | 14,076 | $1.2M | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 0.04% | 4,963 | $1.1M | Reduce -3.4% |
| MAR Marriott International Class A | 0.04% | 3,937 | $1.1M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 11,936 | $1.1M | Reduce -32.2% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 16,051 | $1.1M | Add +57.4% |
| DE Deere & Co. | 0.04% | 2,060 | $1.0M | Add +4.8% |
| LRCX Lam Research Corp. | 0.04% | 10,410 | $1.0M | Reduce -23.3% |
| XLK SS Technology Select Sector | 0.04% | 3,690 | $934K | Add +2.8% |
| C Citigroup Inc. | 0.03% | 10,732 | $914K | Add +5.7% |
| XLRE SS Real Estate Select Sector | 0.03% | 21,837 | $904K | Reduce -34.6% |
| SYK Stryker Corp. | 0.03% | 2,282 | $903K | Reduce -0.0% |
| SRE Sempra | 0.03% | 11,641 | $882K | Add +4.6% |
| ABT Abbott Laboratories | 0.03% | 6,460 | $879K | Reduce -1.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 29,974 | $878K | Add +39.5% |
| T AT&T Inc. | 0.03% | 30,069 | $870K | Reduce -5.1% |
| GILD Gilead Sciences Inc. | 0.03% | 7,823 | $867K | Add +1.6% |
| UPS United Parcel Service Class B | 0.03% | 8,487 | $857K | Reduce -1.5% |
| O Realty Income Corp. | 0.03% | 14,794 | $852K | Reduce -9.8% |
| TRV The Travelers Cos Inc. | 0.03% | 3,120 | $835K | Reduce -5.2% |
| FICO Fair Isaac Corp. | 0.03% | 454 | $830K | Reduce -76.8% |
| GLD SPDR Gold Shares | 0.03% | 2,722 | $830K | Add +5.7% |
| INTC Intel Corp. | 0.03% | 36,880 | $826K | Add +35.6% |
| CRM Salesforce Inc. | 0.03% | 2,886 | $787K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,638 | $770K | Add +7.0% |
| TIP iShares Tips Bond ETF | 0.03% | 6,914 | $761K | Reduce -18.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 4,215 | $757K | New |
| SPGI S&P Global Inc. | 0.03% | 1,435 | $757K | Reduce -1.9% |
| BA The Boeing Co. | 0.03% | 3,598 | $754K | Add +43.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,747 | $742K | Reduce -7.5% |
| UI Ubiquiti Inc. | 0.03% | 1,797 | $740K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 38,923 | $733K | Add +282.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| HACK Amplify Cybersecurity ETF | 0.03% | 8,326 | $719K | Add +8.8% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 7,123 | $716K | Reduce -64.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,068 | $708K | Reduce -12.6% |
| CHKP Check Point Software Tech | 0.03% | 3,155 | $698K | Add +51.5% |
| BOC Boston Omaha Corp. Class A | 0.03% | 49,075 | $689K | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 24,250 | $671K | Add +17.7% |
| SO The Southern Co. | 0.02% | 7,145 | $656K | Add +23.6% |
| ADBE Adobe Inc. | 0.02% | 1,683 | $651K | Add +7.6% |
| DUK Duke Energy Corp. | 0.02% | 5,514 | $651K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.02% | 1,228 | $650K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,853 | $636K | Add +22.3% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,605 | $636K | Add +6.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 8,269 | $628K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 10,935 | $623K | Add +168.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 36,890 | $618K | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,807 | $618K | Reduce -2.4% |
| ROST Ross Stores Inc. | 0.02% | 4,717 | $602K | No change |
| KKR KKR & Co. Inc. | 0.02% | 4,501 | $599K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.02% | 576 | $592K | Reduce -0.9% |
| SLV iShares Silver Trust | 0.02% | 17,955 | $589K | Add +23.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,166 | $583K | Add +195.2% |
| CSX CSX Corp. | 0.02% | 17,710 | $578K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,927 | $574K | Reduce -1.0% |
| ET Energy Transfer LP | 0.02% | 31,545 | $572K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.02% | 23,540 | $571K | Add +2.3% |
| IAU iShares Gold Trust | 0.02% | 9,093 | $567K | Add +110.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,079 | $563K | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.02% | 3,485 | $560K | Reduce -15.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,247 | $549K | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,642 | $538K | Add +5.0% |
| XPMFX PIMCO Municipal Income Fund | 0.02% | 65,401 | $522K | Add +375.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,827 | $518K | Add +0.2% |
| PEP Pepsico Inc. | 0.02% | 3,918 | $517K | Reduce -29.1% |
| PM Philip Morris International | 0.02% | 2,828 | $515K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.02% | 3,039 | $511K | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.02% | 4,884 | $509K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,116 | $505K | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,071 | $502K | Reduce -3.2% |
| FTSL First Trust Senior Loan ETF | 0.02% | 10,787 | $495K | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 9,590 | $482K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,880 | $481K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,811 | $478K | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.02% | 15,329 | $475K | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 19,252 | $472K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 6,000 | $460K | No change |
| CMI Cummins Inc. | 0.02% | 1,402 | $459K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,288 | $455K | Add +31.2% |
| KMI Kinder Morgan Inc. | 0.02% | 15,398 | $453K | Add +2.5% |
| XLV SS Health Care Select Sector | 0.02% | 3,240 | $437K | Reduce -71.7% |
| WM Waste Management Inc. | 0.02% | 1,895 | $434K | Add +9.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,800 | $433K | Reduce -13.9% |
| GLW Corning Inc. | 0.02% | 8,150 | $429K | Add +0.3% |
| MS Morgan Stanley | 0.02% | 3,027 | $426K | Add +2.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 5,300 | $423K | No change |
| ANET Arista Networks Inc. | 0.02% | 4,045 | $414K | Reduce -6.5% |
| ITW Illinois Tool Works | 0.02% | 1,654 | $409K | Add +1.4% |
| MAIN Main Street Capital Corp. | 0.02% | 6,914 | $409K | Add +1.2% |
| OSK Oshkosh Corp. | 0.02% | 3,539 | $402K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,651 | $399K | Add +6.6% |
| ADI Analog Devices Inc. | 0.01% | 1,659 | $395K | Add +2.3% |
| IYZ iShares US Telecommunication | 0.01% | 12,934 | $385K | No change |
| CI The Cigna Group | 0.01% | 1,164 | $385K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,337 | $382K | Reduce -31.1% |
| URI United Rentals Inc. | 0.01% | 505 | $380K | Reduce -8.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,983 | $374K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 6,246 | $367K | Reduce -43.5% |
| OKE Oneok Inc. | 0.01% | 4,408 | $360K | Reduce -1.1% |
| ESS Essex Property Trust Inc. | 0.01% | 1,268 | $359K | Reduce -3.1% |
| NNN NNN REIT Inc. | 0.01% | 8,228 | $355K | Add +12.2% |
| MSI Motorola Solutions Inc. | 0.01% | 837 | $352K | Reduce -9.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,630 | $349K | Reduce -9.6% |
| ALL Allstate Corp. | 0.01% | 1,727 | $348K | Reduce -4.2% |
| XEL Xcel Energy Inc. | 0.01% | 5,092 | $347K | Add +30.7% |
| MDT Medtronic PLC | 0.01% | 3,943 | $344K | Add +56.2% |
| PWV Invesco Large Cap Value ETF | 0.01% | 5,371 | $334K | Add +18.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,556 | $328K | Reduce -3.4% |
| CP Canadian Pacific Kansas City | 0.01% | 4,115 | $326K | Reduce -5.9% |
| AXP American Express Co. | 0.01% | 1,014 | $323K | Reduce -29.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,330 | $322K | Add +16.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 13,115 | $321K | Add +20.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,142 | $318K | Add +1.5% |
| ENB Enbridge Inc. | 0.01% | 7,012 | $318K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 383 | $317K | New |
| NUE Nucor Corp. | 0.01% | 2,335 | $302K | Reduce -1.4% |
| IDV iShares International Select | 0.01% | 8,657 | $299K | New |
| UBER Uber Technologies Inc. | 0.01% | 3,164 | $295K | Add +0.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 18,076 | $294K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,285 | $289K | Add +13.5% |
| LINE Lineage Inc. | 0.01% | 6,600 | $287K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,469 | $285K | Reduce -13.1% |
| INTU Intuit Inc. | 0.01% | 360 | $284K | New |
| CTVA Corteva Inc. | 0.01% | 3,771 | $281K | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.01% | 1,173 | $279K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,557 | $279K | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,054 | $278K | New |
| MAMA Mama's Creations Inc. | 0.01% | 32,771 | $272K | No change |
| D Dominion Energy Inc. | 0.01% | 4,798 | $271K | Reduce -7.5% |
| FSMB First Trust Short Dur Manag | 0.01% | 13,580 | $270K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,183 | $270K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.01% | 2,683 | $269K | Reduce -12.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,124 | $267K | Reduce -7.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 8,418 | $266K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,135 | $262K | Reduce -18.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,092 | $259K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,676 | $256K | Add +15.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,053 | $256K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,048 | $255K | Add +0.2% |
| MCO Moody's Corp. | 0.01% | 506 | $254K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,876 | $253K | Reduce -48.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,446 | $253K | New |
| MPLX MPLX LP | 0.01% | 4,859 | $250K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,673 | $248K | Reduce -12.0% |
| PSF Cohen & Steers Select Prefer | 0.01% | 12,298 | $248K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 21,011 | $247K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,000 | $240K | No change |
| ADP Automatic Data Processing | 0.01% | 775 | $239K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,069 | $237K | Reduce -1.3% |
| MMM 3M Co. | 0.01% | 1,542 | $235K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,085 | $234K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,325 | $234K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,396 | $232K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 2,993 | $229K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,035 | $229K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,507 | $228K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,258 | $227K | Reduce -0.5% |
| JBL Jabil Inc. | 0.01% | 1,026 | $224K | New |
| ACN Accenture PLC Class A | 0.01% | 744 | $222K | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,660 | $222K | Reduce -1.7% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.01% | 8,880 | $221K | No change |
| SCI Service Corp. International | 0.01% | 2,700 | $220K | No change |
| DHR Danaher Corp. | 0.01% | 1,104 | $218K | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,135 | $218K | Reduce -10.3% |
| ADSK Autodesk Inc. | 0.01% | 688 | $213K | Reduce -22.0% |
| WES Western Midstream Partners L | 0.01% | 5,432 | $210K | Reduce -8.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 594 | $208K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,314 | $207K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 4,181 | $205K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,350 | $204K | New |
| LINC Lincoln Educational Services | 0.01% | 8,750 | $202K | New |
| SKYH SKY Harbour Group Corp. | 0.01% | 15,468 | $151K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 12,300 | $129K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 15,899 | $128K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23,316 | $117K | No change |
| PHK PIMCO High Income Fund | 0.00% | 20,079 | $96K | Add +2.3% |
| RCS PIMCO Strategic Income Fund | 0.00% | 12,000 | $84K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,000 | $75K | No change |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.00% | 13,405 | $74K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 10,905 | $60K | No change |
| ABSI Absci Corp. | 0.00% | 20,000 | $51K | No change |
| BCAB Bioatla Inc. | 0.00% | 41,144 | $16K | New |
| LUCD Lucid Diagnostics Inc. | 0.00% | 10,000 | $12K | New |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 20,000 | $9K | New |