| AAPL Apple Inc. | 6.24% | 703,416 | $179.1M | Add +4.9% |
| NVDA Nvidia Corp. | 6.06% | 931,646 | $173.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.27% | 291,960 | $151.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 4.44% | 580,316 | $127.4M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 4.01% | 473,413 | $115.1M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 3.94% | 554,585 | $112.9M | Add +7.8% |
| AVGO Broadcom Inc. | 3.86% | 335,479 | $110.7M | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.82% | 392,270 | $109.6M | Reduce -2.2% |
| PWR Quanta Services Inc. | 3.81% | 263,353 | $109.1M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 3.65% | 331,476 | $104.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 187,122 | $94.1M | Add +13.6% |
| META Meta Platforms Inc. Class A | 3.14% | 122,722 | $90.1M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 2.75% | 98,946 | $78.8M | Reduce -0.2% |
| CAT Caterpillar Inc. | 2.67% | 160,764 | $76.7M | Reduce -1.5% |
| AEP American Electric Power | 2.61% | 665,602 | $74.9M | Add +1.0% |
| NEE Nextera Energy Inc. | 2.31% | 879,298 | $66.4M | Add +9.4% |
| AMT American Tower Corp. | 1.59% | 237,591 | $45.7M | Add +9.8% |
| UNH Unitedhealth Group Inc. | 1.50% | 124,682 | $43.1M | Add +250.5% |
| ISRG Intuitive Surgical Inc. | 1.44% | 92,600 | $41.4M | Add +13.0% |
| AMD Advanced Micro Devices | 1.17% | 206,849 | $33.5M | Add +7.5% |
| NFLX Netflix Inc. | 1.10% | 26,351 | $31.6M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 1.06% | 81,173 | $30.4M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 1.05% | 60,601 | $30.3M | Add +105.0% |
| COST Costco Wholesale Corp. | 1.03% | 31,946 | $29.6M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 1.03% | 671,442 | $29.5M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 30,023 | $29.1M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.88% | 368,798 | $25.2M | Reduce -6.1% |
| CME Cme Group Inc. | 0.86% | 91,667 | $24.8M | Reduce -2.6% |
| CVX Chevron Corp. | 0.86% | 158,257 | $24.6M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 218,189 | $24.3M | Add +4.8% |
| V Visa Inc. Class A | 0.84% | 70,333 | $24.0M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.81% | 76,253 | $23.2M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 45,351 | $22.2M | Add +61.1% |
| BOND PIMCO Active Bond Exchange-T | 0.76% | 232,551 | $21.7M | Add +5.9% |
| JNJ Johnson & Johnson | 0.69% | 107,264 | $19.9M | Reduce -29.8% |
| KO The Coca-Cola Co. | 0.68% | 292,953 | $19.4M | Reduce -41.3% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 102,636 | $18.7M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 217,820 | $18.3M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.64% | 249,090 | $18.3M | Add +13.1% |
| TSLA Tesla Inc. | 0.63% | 40,502 | $18.0M | Add +15.3% |
| HD Home Depot Inc. | 0.62% | 44,024 | $17.8M | Add +24.5% |
| DLR Digital Realty Trust Inc. | 0.62% | 102,829 | $17.8M | Reduce -0.7% |
| UL Unilever PLC | 0.57% | 276,342 | $16.4M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.55% | 86,546 | $15.9M | Reduce -6.6% |
| VMC Vulcan Materials Co. | 0.55% | 51,401 | $15.8M | Add +5.1% |
| DGX Quest Diagnostics Inc. | 0.47% | 71,190 | $13.6M | Add +1589.0% |
| ICE Intercontinental Exchange Inc. | 0.47% | 79,788 | $13.4M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 22,229 | $13.3M | Reduce -10.3% |
| ORCL Oracle Corp. | 0.44% | 44,825 | $12.6M | Reduce -59.8% |
| LLY Eli Lilly & Co. | 0.41% | 15,543 | $11.9M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 48,184 | $11.7M | Add +2.2% |
| MET Metlife Inc. | 0.38% | 132,858 | $10.9M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.38% | 46,741 | $10.8M | Add +541.3% |
| UNP Union Pacific Corp. | 0.37% | 45,451 | $10.7M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 15,268 | $9.3M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 41,549 | $9.0M | Reduce -4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 212,201 | $8.3M | Add +2.1% |
| RS Reliance Inc. | 0.24% | 24,767 | $7.0M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.19% | 65,133 | $5.5M | Reduce -2.2% |
| WMT Walmart Inc. | 0.19% | 52,171 | $5.4M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 7,123 | $4.7M | Reduce -13.7% |
| AMGN Amgen Inc. | 0.16% | 15,929 | $4.5M | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.16% | 39,775 | $4.5M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 161,892 | $4.4M | Reduce -12.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 10,122 | $4.1M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 50,562 | $4.0M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.14% | 19,630 | $4.0M | No change |
| SHOP Shopify Inc. Class A | 0.14% | 26,944 | $4.0M | Reduce -1.1% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 98,197 | $4.0M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.13% | 25,558 | $3.7M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 14,355 | $3.7M | Reduce -5.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 25,343 | $3.5M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.12% | 41,011 | $3.4M | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 21,936 | $3.1M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.11% | 18,300 | $3.0M | Reduce -11.0% |
| KLAC KLA Corp. | 0.10% | 2,719 | $2.9M | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 20,482 | $2.9M | Reduce -50.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 10,276 | $2.9M | Add +27.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 52,611 | $2.7M | Reduce -2.7% |
| SNOW Snowflake Inc. | 0.09% | 11,881 | $2.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 7,973 | $2.6M | Reduce -8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 34,662 | $2.5M | Reduce -11.7% |
| RTX RTX Corp. | 0.09% | 14,670 | $2.5M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 25,701 | $2.5M | Reduce -15.8% |
| FLOT iShares Floating Rate Bond E | 0.08% | 47,592 | $2.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,630 | $2.4M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 6,536 | $2.4M | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.07% | 23,498 | $2.0M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.07% | 3,362 | $1.9M | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 10,130 | $1.9M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,619 | $1.9M | No change |
| MELI MercadoLibre Inc. | 0.06% | 781 | $1.8M | Add +0.9% |
| PINS Pinterest Inc. Class A | 0.06% | 55,490 | $1.8M | Add +3.1% |
| MO Altria Group Inc. | 0.06% | 25,630 | $1.7M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.06% | 10,536 | $1.6M | Reduce -14.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 23,978 | $1.6M | Add +207.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,140 | $1.5M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,468 | $1.5M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.05% | 6,281 | $1.4M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,737 | $1.4M | Reduce -0.6% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.05% | 118,776 | $1.4M | Add +0.3% |
| CTAS Cintas Corp. | 0.05% | 6,748 | $1.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 7,279 | $1.4M | Reduce -35.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,620 | $1.4M | Reduce -9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 15,246 | $1.3M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.05% | 9,912 | $1.3M | Reduce -4.8% |
| BX Blackstone Inc. | 0.05% | 7,701 | $1.3M | Reduce -6.3% |
| LIN Linde PLC | 0.04% | 2,610 | $1.2M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 16,051 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.04% | 13,595 | $1.2M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.04% | 4,830 | $1.2M | Reduce -2.7% |
| UI Ubiquiti Inc. | 0.04% | 1,797 | $1.2M | No change |
| SPG Simon Property Group Inc. | 0.04% | 6,152 | $1.2M | Add +76.5% |
| HON Honeywell International Inc. | 0.04% | 5,275 | $1.1M | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 9,578 | $1.1M | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.04% | 3,860 | $1.1M | Add +4.6% |
| C Citigroup Inc. | 0.04% | 10,184 | $1.0M | Reduce -5.1% |
| SRE Sempra | 0.04% | 11,482 | $1.0M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 11,026 | $1.0M | Reduce -7.6% |
| MAR Marriott International Class A | 0.04% | 3,920 | $1.0M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 7,167 | $1.0M | Reduce -27.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,340 | $1.0M | Add +25.5% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,523 | $987K | Reduce -1.5% |
| O Realty Income Corp. | 0.03% | 15,661 | $952K | Add +5.9% |
| T AT&T Inc. | 0.03% | 31,680 | $895K | Add +5.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 29,974 | $891K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 3,117 | $870K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.03% | 2,391 | $850K | Reduce -12.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,747 | $818K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 6,854 | $762K | Reduce -0.9% |
| FIS Fidelity National Info Serv | 0.03% | 11,494 | $758K | Reduce -57.7% |
| SLV iShares Silver Trust | 0.03% | 17,829 | $755K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| BA The Boeing Co. | 0.03% | 3,460 | $747K | Reduce -3.8% |
| PFFD Global X US Preferred ETF | 0.03% | 38,001 | $738K | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 7,280 | $733K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.03% | 6,544 | $726K | Reduce -16.4% |
| HACK Amplify Cybersecurity ETF | 0.03% | 8,349 | $725K | Add +0.3% |
| ROST Ross Stores Inc. | 0.03% | 4,717 | $719K | No change |
| SYK Stryker Corp. | 0.02% | 1,928 | $713K | Reduce -15.5% |
| FICO Fair Isaac Corp. | 0.02% | 475 | $711K | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.02% | 1,166 | $711K | No change |
| ABT Abbott Laboratories | 0.02% | 5,262 | $705K | Reduce -18.5% |
| SPGI S&P Global Inc. | 0.02% | 1,425 | $694K | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.02% | 1,126 | $692K | Reduce -8.3% |
| GLW Corning Inc. | 0.02% | 8,400 | $689K | Add +3.1% |
| DE Deere & Co. | 0.02% | 1,495 | $684K | Reduce -27.4% |
| BOC Boston Omaha Corp. Class A | 0.02% | 52,072 | $681K | Add +6.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,807 | $665K | No change |
| DUK Duke Energy Corp. | 0.02% | 5,365 | $664K | Reduce -2.7% |
| CRM Salesforce Inc. | 0.02% | 2,766 | $656K | Reduce -4.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 8,253 | $641K | Reduce -0.2% |
| SO The Southern Co. | 0.02% | 6,640 | $629K | Reduce -7.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 14,933 | $629K | Reduce -31.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 10,319 | $618K | Reduce -5.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,258 | $612K | Add +6.7% |
| INTC Intel Corp. | 0.02% | 18,151 | $609K | Reduce -50.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 13,383 | $604K | Reduce -19.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,079 | $599K | No change |
| CMI Cummins Inc. | 0.02% | 1,413 | $597K | Add +0.8% |
| ANET Arista Networks Inc. | 0.02% | 4,000 | $583K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.02% | 1,637 | $577K | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.02% | 626 | $576K | Add +8.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 33,268 | $575K | Reduce -9.8% |
| KKR KKR & Co. Inc. | 0.02% | 4,411 | $573K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,888 | $567K | Add +0.4% |
| FISV Fiserv Inc. | 0.02% | 4,359 | $562K | Reduce -96.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,832 | $558K | Add +0.1% |
| UPS United Parcel Service Class B | 0.02% | 6,619 | $553K | Reduce -22.0% |
| WEC WEC Energy Group Inc. | 0.02% | 4,819 | $552K | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 18,713 | $545K | Reduce -22.8% |
| ET Energy Transfer LP | 0.02% | 31,736 | $545K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,115 | $535K | Reduce -9.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,505 | $521K | Reduce -18.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,122 | $520K | Reduce -10.0% |
| MS Morgan Stanley | 0.02% | 3,232 | $514K | Add +6.8% |
| MAIN Main Street Capital Corp. | 0.02% | 8,004 | $509K | Add +15.8% |
| PEP Pepsico Inc. | 0.02% | 3,577 | $502K | Reduce -8.7% |
| EPD Enterprise Products Partners | 0.02% | 15,577 | $487K | Add +1.6% |
| CHKP Check Point Software Tech | 0.02% | 2,325 | $481K | Reduce -26.3% |
| CAH Cardinal Health Inc. | 0.02% | 3,039 | $477K | No change |
| URI United Rentals Inc. | 0.02% | 498 | $475K | Reduce -1.4% |
| PM Philip Morris International | 0.02% | 2,925 | $474K | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,320 | $467K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,801 | $462K | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.02% | 9,983 | $458K | Reduce -7.5% |
| IAUM iShares Gold Trust Micro | 0.02% | 11,863 | $457K | New |
| OSK Oshkosh Corp. | 0.02% | 3,500 | $454K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,470 | $453K | Add +9.9% |
| PFE Pfizer Inc. | 0.02% | 17,720 | $452K | Reduce -24.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 13,894 | $443K | Add +45.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 6,000 | $440K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 15,431 | $437K | Add +0.2% |
| ITW Illinois Tool Works | 0.02% | 1,655 | $432K | Add +0.1% |
| AXP American Express Co. | 0.01% | 1,292 | $429K | Add +27.4% |
| XLV SS Health Care Select Sector | 0.01% | 3,016 | $420K | Reduce -6.9% |
| IYZ iShares US Telecommunication | 0.01% | 12,934 | $417K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 5,500 | $417K | Add +3.8% |
| XEL Xcel Energy Inc. | 0.01% | 5,097 | $411K | Add +0.1% |
| ADI Analog Devices Inc. | 0.01% | 1,621 | $398K | Reduce -2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,983 | $396K | No change |
| WM Waste Management Inc. | 0.01% | 1,783 | $394K | Reduce -5.9% |
| MDT Medtronic PLC | 0.01% | 4,085 | $389K | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,236 | $384K | Reduce -11.4% |
| MPLX MPLX LP | 0.01% | 7,693 | $384K | Add +58.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,170 | $382K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,722 | $368K | Reduce -16.7% |
| IAU iShares Gold Trust | 0.01% | 5,035 | $366K | Reduce -44.6% |
| ENB Enbridge Inc. | 0.01% | 7,112 | $359K | Add +1.4% |
| NNN NNN REIT Inc. | 0.01% | 8,375 | $357K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,440 | $355K | Reduce -3.4% |
| MAMA Mama's Creations Inc. | 0.01% | 32,771 | $344K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,268 | $340K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,797 | $339K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,340 | $338K | Add +7.2% |
| NUE Nucor Corp. | 0.01% | 2,491 | $337K | Add +6.7% |
| ALL Allstate Corp. | 0.01% | 1,559 | $335K | Reduce -9.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 12,668 | $334K | Reduce -3.4% |
| OKE Oneok Inc. | 0.01% | 4,548 | $332K | Add +3.2% |
| PWV Invesco Large Cap Value ETF | 0.01% | 5,011 | $327K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.01% | 3,290 | $322K | Add +4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,244 | $320K | New |
| CSX CSX Corp. | 0.01% | 8,772 | $311K | Reduce -50.5% |
| CI The Cigna Group | 0.01% | 1,078 | $311K | Reduce -7.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 8,418 | $310K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 4,115 | $307K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,124 | $306K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 18,076 | $305K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 666 | $304K | Reduce -20.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,960 | $292K | Reduce -20.6% |
| TRMD Torm PLC-A | 0.01% | 13,995 | $289K | New |
| D Dominion Energy Inc. | 0.01% | 4,687 | $287K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.01% | 1,325 | $282K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,173 | $281K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,876 | $273K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,507 | $273K | No change |
| IDV iShares International Select | 0.01% | 7,452 | $272K | Reduce -13.9% |
| ETH Grayscale Ethereum Staking M | 0.01% | 6,942 | $272K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,053 | $271K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,683 | $270K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,989 | $268K | Reduce -7.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,156 | $264K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,135 | $263K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 363 | $261K | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,247 | $254K | Reduce -15.1% |
| VPU Vanguard Utilities ETF | 0.01% | 1,325 | $251K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,579 | $249K | Reduce -3.6% |
| CTVA Corteva Inc. | 0.01% | 3,649 | $247K | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.01% | 1,045 | $245K | Reduce -0.3% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 21,011 | $245K | No change |
| MCO Moody's Corp. | 0.01% | 506 | $241K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,000 | $241K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,069 | $240K | No change |
| BTI British American Tob-SP ADR | 0.01% | 4,513 | $240K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,740 | $239K | Add +3.0% |
| PSF Cohen & Steers Select Prefer | 0.01% | 11,448 | $238K | Reduce -6.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,135 | $235K | No change |
| INTU Intuit Inc. | 0.01% | 341 | $233K | Reduce -5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,258 | $233K | No change |
| MU Micron Technology Inc. | 0.01% | 1,372 | $230K | New |
| GM General Motors Co. | 0.01% | 3,761 | $229K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 28,785 | $228K | New |
| MMM 3M Co. | 0.01% | 1,451 | $225K | Reduce -5.9% |
| SCI Service Corp. International | 0.01% | 2,700 | $225K | No change |
| NEM Newmont Corp. | 0.01% | 2,653 | $224K | New |
| JBL Jabil Inc. | 0.01% | 1,026 | $223K | No change |
| ADP Automatic Data Processing | 0.01% | 755 | $222K | Reduce -2.6% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,350 | $221K | No change |
| WES Western Midstream Partners L | 0.01% | 5,540 | $218K | Add +2.0% |
| DB Deutsche Bank AG-Registered | 0.01% | 6,131 | $217K | New |
| DHR Danaher Corp. | 0.01% | 1,094 | $217K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,470 | $217K | Reduce -5.5% |
| ADSK Autodesk Inc. | 0.01% | 680 | $216K | Reduce -1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,400 | $216K | Reduce -3.4% |
| EME Emcor Group Inc. | 0.01% | 330 | $214K | New |
| GVA Granite Construction Inc. | 0.01% | 1,951 | $214K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,000 | $214K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,414 | $214K | Add +4.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,179 | $210K | Reduce -96.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,029 | $208K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,079 | $208K | Reduce -22.7% |
| LINC Lincoln Educational Services | 0.01% | 8,750 | $206K | No change |
| IDA Idacorp Inc. | 0.01% | 1,532 | $202K | New |
| TWLO Twilio Inc. Class A | 0.01% | 2,004 | $201K | Reduce -89.6% |
| XLF SS Financial Select Sector | 0.01% | 3,721 | $200K | New |
| SKYH SKY Harbour Group Corp. | 0.01% | 15,468 | $153K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23,316 | $140K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,776 | $138K | Add +5.5% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 12,300 | $133K | No change |
| PHK PIMCO High Income Fund | 0.00% | 22,194 | $111K | Add +10.5% |
| RCS PIMCO Strategic Income Fund | 0.00% | 12,000 | $91K | No change |
| ABSI Absci Corp. | 0.00% | 26,230 | $80K | Add +31.1% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 35,000 | $72K | No change |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.00% | 13,405 | $69K | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 20,000 | $6K | No change |