| SPY SS SPDR S&P 500 ETF Trust-US | 22.94% | 687,822 | $384.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 12.30% | 367,103 | $206.3M | Add +3.6% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 7.66% | 4,616,130 | $128.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.38% | 192,289 | $90.2M | Reduce -2.5% |
| AAPL Apple Inc. | 3.27% | 246,608 | $54.8M | Add +16.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.03% | 578,126 | $50.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 2.26% | 1,356,970 | $37.9M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 2.25% | 220,986 | $37.8M | Add +0.4% |
| IYW iShares Ustechnology ETF | 1.68% | 200,929 | $28.2M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 507,700 | $27.8M | Add +10.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.48% | 540,943 | $24.9M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.19% | 38,945 | $20.0M | Add +8.3% |
| MSFT Microsoft Corp. | 1.13% | 50,606 | $19.0M | Add +20.0% |
| NVDA Nvidia Corp. | 1.11% | 171,395 | $18.6M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.05% | 700,195 | $17.5M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 144,797 | $15.1M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.90% | 300,569 | $15.1M | Add +189.8% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 138,224 | $14.1M | Add +11.4% |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 130,118 | $13.1M | Add +114.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 127,140 | $12.5M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.73% | 197,389 | $12.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 60,317 | $11.6M | Add +10.5% |
| DSTL Distillate US Fundamental St | 0.69% | 214,118 | $11.6M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 46,792 | $11.5M | Add +92.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.67% | 343,495 | $11.3M | Add +3.6% |
| FVD First Trust Value Line DVD | 0.67% | 250,835 | $11.2M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.65% | 147,660 | $10.8M | Add +29.3% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 179,372 | $10.2M | Add +90.8% |
| IWY iShares Russell Top 200 Grow | 0.61% | 48,393 | $10.2M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.58% | 47,358 | $9.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 59,810 | $9.2M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.53% | 41,796 | $8.8M | Add +18.7% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 64,980 | $8.8M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 15,443 | $8.2M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.49% | 84,574 | $8.1M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.48% | 42,332 | $8.1M | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 72,736 | $7.2M | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 18,748 | $6.8M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 26,129 | $6.7M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 82,087 | $6.4M | Add +20.2% |
| JMUB JPMorgan Municipal ETF | 0.38% | 126,776 | $6.3M | Add +6.1% |
| XLV SS Health Care Select Sector | 0.38% | 43,111 | $6.3M | Add +37.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 119,466 | $6.2M | Add +111.6% |
| CSM Proshares Large Cap Core Plu | 0.36% | 95,945 | $6.1M | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.35% | 71,977 | $5.9M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 59,179 | $5.8M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 57,874 | $5.4M | Reduce -1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 31,662 | $5.1M | Add +50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 26,044 | $4.5M | Add +29.8% |
| IGM iShares Expanded Tech Sector | 0.26% | 47,180 | $4.3M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.24% | 23,989 | $4.0M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 10,548 | $3.9M | Add +1.4% |
| IXJ iShares Global Healthcare Et | 0.23% | 42,433 | $3.9M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,971 | $3.8M | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 45,201 | $3.7M | Add +3.7% |
| XLE SS Energy Select Sector | 0.21% | 36,804 | $3.4M | Add +30.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 16,956 | $3.3M | Add +62.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 18,369 | $3.2M | Add +7.1% |
| CVX Chevron Corp. | 0.19% | 18,801 | $3.1M | Add +20.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 10,197 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 19,363 | $3.0M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,403 | $3.0M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 14,084 | $2.8M | Add +133.1% |
| META Meta Platforms Inc. Class A | 0.17% | 4,816 | $2.8M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 33,015 | $2.7M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 5,035 | $2.6M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 44,398 | $2.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 12,960 | $2.6M | Add +7.1% |
| XLF SS Financial Select Sector | 0.15% | 50,894 | $2.5M | Add +12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 30,929 | $2.5M | Add +71.7% |
| SHOP Shopify Inc. Class A | 0.15% | 25,812 | $2.5M | No change |
| FDG American Century Focused DYN | 0.15% | 26,881 | $2.4M | Add +30.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 24,943 | $2.4M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 9,443 | $2.3M | Add +7.7% |
| RUNN Running Oak Efficient GR ETF | 0.13% | 69,511 | $2.3M | New |
| VCR Vanguard Consumer Discre ETF | 0.13% | 6,917 | $2.3M | Add +4.7% |
| XLI SS Industrial Select Sector | 0.13% | 17,149 | $2.2M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 5,179 | $2.2M | Add +0.8% |
| T AT&T Inc. | 0.13% | 76,807 | $2.2M | Add +12.6% |
| BBN BlackRock Taxable Muni BND | 0.13% | 128,310 | $2.1M | Add +71.0% |
| PEY Invesco High Yield Equity Di | 0.13% | 99,637 | $2.1M | Add +82.4% |
| IBB iShares Biotechnology ETF | 0.13% | 16,707 | $2.1M | Add +66.4% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 35,655 | $2.1M | Add +102.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 27,426 | $2.1M | New |
| TOLZ Proshares GLB Infrastructure | 0.12% | 39,440 | $2.1M | Add +76.5% |
| SUB iShares Short-Term National | 0.12% | 19,402 | $2.0M | Reduce -1.7% |
| IXN iShares Global Tech ETF | 0.12% | 26,556 | $2.0M | Add +5.3% |
| INDA iShares MSCI India ETF | 0.12% | 38,245 | $2.0M | Add +78.5% |
| VFH Vanguard Financials ETF | 0.12% | 16,285 | $1.9M | No change |
| RDVY First Trust Rising Dividend | 0.11% | 31,966 | $1.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.11% | 20,487 | $1.9M | Add +5.2% |
| EVTR Eaton Vance Total Return | 0.11% | 35,370 | $1.8M | New |
| KMB Kimberly-Clark Corp. | 0.11% | 12,334 | $1.8M | Add +33.3% |
| XOM Exxon Mobil Corp. | 0.10% | 14,081 | $1.7M | Add +22.6% |
| NFLX Netflix Inc. | 0.09% | 1,707 | $1.6M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.09% | 1,876 | $1.5M | Add +103.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 22,104 | $1.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 10,657 | $1.5M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 32,447 | $1.5M | Add +54.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,314 | $1.5M | Add +31.9% |
| HD Home Depot Inc. | 0.09% | 3,972 | $1.5M | Add +14.9% |
| ADBE Adobe Inc. | 0.08% | 3,524 | $1.4M | Add +28.7% |
| PM Philip Morris International | 0.08% | 8,395 | $1.3M | Add +90.4% |
| DRI Darden Restaurants Inc. | 0.08% | 6,385 | $1.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 26,555 | $1.3M | Add +0.8% |
| V Visa Inc. Class A | 0.08% | 3,650 | $1.3M | Add +5.5% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.07% | 21,967 | $1.2M | Reduce -1.7% |
| BX Blackstone Inc. | 0.07% | 8,511 | $1.2M | Add +0.0% |
| IETC iShares U.S. Tech Independen | 0.07% | 15,793 | $1.2M | New |
| ABBV Abbvie Inc. | 0.07% | 5,648 | $1.2M | Add +42.3% |
| SHEL Shell PLC-ADR | 0.07% | 16,030 | $1.2M | Add +97.2% |
| MUB iShares National Muni Bond E | 0.07% | 10,926 | $1.2M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,860 | $1.1M | No change |
| DON Wisdomtree US Midcap Dividen | 0.06% | 21,923 | $1.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.06% | 6,369 | $1.1M | Add +32.1% |
| JQUA JPMorgan US Quality Factor | 0.06% | 19,120 | $1.1M | Add +9.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 8,400 | $1.0M | Add +0.0% |
| CBZ Cbiz Inc. | 0.06% | 13,246 | $1.0M | No change |
| MO Altria Group Inc. | 0.06% | 16,688 | $1.0M | Add +55.4% |
| OEF iShares S&P 100 ETF | 0.06% | 3,686 | $998K | No change |
| VZ Verizon Communications Inc. | 0.06% | 21,480 | $974K | Add +11.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 12,644 | $969K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.06% | 15,436 | $953K | Add +14.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 11,960 | $950K | Add +53.5% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 7,731 | $942K | Add +0.2% |
| AVGO Broadcom Inc. | 0.06% | 5,627 | $942K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.06% | 2,973 | $929K | Add +10.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 11,456 | $903K | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.05% | 8,574 | $881K | Reduce -3.6% |
| GIS General Mills Inc. | 0.05% | 14,513 | $868K | New |
| VIS Vanguard Industrials ETF | 0.05% | 3,493 | $865K | Reduce -1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 23,039 | $864K | Add +72.5% |
| KO The Coca-Cola Co. | 0.05% | 11,844 | $852K | Add +9.2% |
| ABT Abbott Laboratories | 0.05% | 6,234 | $827K | Add +83.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 4,365 | $821K | Add +23.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,284 | $805K | Add +1.2% |
| GD General Dynamics Corp. | 0.05% | 2,935 | $800K | Reduce -8.3% |
| CB Chubb Ltd. | 0.05% | 2,618 | $793K | Add +2.5% |
| TSLA Tesla Inc. | 0.05% | 3,050 | $790K | Add +9.4% |
| AMGN Amgen Inc. | 0.05% | 2,496 | $778K | Add +4.8% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 3,545 | $776K | Add +77.9% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 19,094 | $772K | No change |
| COST Costco Wholesale Corp. | 0.05% | 811 | $767K | Add +4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 4,323 | $763K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,403 | $755K | Add +7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 8,571 | $709K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.04% | 3,918 | $704K | Reduce -0.5% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 11,390 | $694K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 23,655 | $686K | Reduce -11.8% |
| TIP iShares Tips Bond ETF | 0.04% | 5,767 | $641K | Reduce -14.1% |
| DUK Duke Energy Corp. | 0.04% | 5,238 | $639K | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,206 | $633K | Add +10.4% |
| BA The Boeing Co. | 0.04% | 3,693 | $630K | Add +4.2% |
| IYG iShares U.S. Financial Servi | 0.04% | 7,980 | $627K | No change |
| EVRG Evergy Inc. | 0.04% | 8,728 | $602K | Add +0.8% |
| XLB SS Materials Select Sector | 0.04% | 6,976 | $600K | Add +5.3% |
| BN Brookfield Corp. | 0.03% | 11,161 | $585K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,915 | $581K | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 14,217 | $579K | New |
| LVHD Franklin U.S. Low Volatility | 0.03% | 13,988 | $573K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,058 | $570K | Add +1.1% |
| NUE Nucor Corp. | 0.03% | 4,668 | $562K | New |
| VHT Vanguard Health Care ETF | 0.03% | 2,089 | $553K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,058 | $552K | Add +4.9% |
| FBND Fidelity Total Bond ETF | 0.03% | 12,039 | $552K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 14,859 | $548K | Add +9.0% |
| PEP Pepsico Inc. | 0.03% | 3,628 | $544K | Reduce -18.9% |
| WMT Walmart Inc. | 0.03% | 6,165 | $542K | Add +0.8% |
| PHYS Sprott Physical Gold Trust | 0.03% | 21,500 | $517K | No change |
| SO The Southern Co. | 0.03% | 5,623 | $517K | Add +17.9% |
| HON Honeywell International Inc. | 0.03% | 2,430 | $515K | Add +11.7% |
| ISCB iShares Morningstar SM Cap | 0.03% | 9,217 | $499K | Add +75.9% |
| AMAT Applied Materials Inc. | 0.03% | 3,370 | $489K | Add +21.3% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,140 | $484K | No change |
| INTU Intuit Inc. | 0.03% | 784 | $481K | Add +98.5% |
| CRM Salesforce Inc. | 0.03% | 1,793 | $481K | Add +8.9% |
| RTX RTX Corp. | 0.03% | 3,629 | $481K | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,236 | $479K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 9,270 | $462K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 9,692 | $461K | Reduce -1.6% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,011 | $455K | Reduce -0.3% |
| AXP American Express Co. | 0.03% | 1,664 | $448K | Reduce -26.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 895 | $446K | Add +11.3% |
| UVSP Univest Financial Corp. | 0.03% | 15,352 | $435K | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 7,004 | $435K | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.03% | 1,481 | $427K | Add +36.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,401 | $423K | Add +26.3% |
| GAM General American Investors | 0.03% | 8,345 | $420K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,364 | $417K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,605 | $416K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 927 | $414K | Add +1.0% |
| MAR Marriott International Class A | 0.02% | 1,734 | $413K | Add +3.8% |
| VPU Vanguard Utilities ETF | 0.02% | 2,397 | $409K | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,583 | $409K | Add +53.1% |
| INTC Intel Corp. | 0.02% | 17,896 | $406K | Add +53.5% |
| SBUX Starbucks Corp. | 0.02% | 4,045 | $397K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 9,419 | $394K | Reduce -0.6% |
| JEF Jefferies Financial Group Inc. | 0.02% | 7,263 | $389K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,213 | $385K | No change |
| RVTY Revvity Inc. | 0.02% | 3,624 | $383K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,466 | $377K | Reduce -27.2% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 17,050 | $376K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,333 | $373K | Add +15.1% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 6,161 | $371K | No change |
| PFE Pfizer Inc. | 0.02% | 14,603 | $370K | Reduce -35.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,163 | $369K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.02% | 2,285 | $351K | Add +8.0% |
| AFL Aflac Inc. | 0.02% | 3,103 | $345K | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,489 | $344K | Add +10.0% |
| IDU iShares US Utilities ETF | 0.02% | 3,372 | $342K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,006 | $342K | Reduce -14.1% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 7,496 | $341K | Add +20.0% |
| TT Trane Technologies PLC | 0.02% | 1,008 | $340K | No change |
| AUBN Auburn Natl Bancorporation | 0.02% | 15,724 | $339K | No change |
| MTD Mettler-Toledo International | 0.02% | 282 | $333K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 3,346 | $321K | Add +0.5% |
| EPD Enterprise Products Partners | 0.02% | 9,386 | $320K | Add +21.1% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 22,052 | $320K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,574 | $315K | Add +20.1% |
| CAT Caterpillar Inc. | 0.02% | 945 | $312K | Reduce -3.1% |
| MAIN Main Street Capital Corp. | 0.02% | 5,435 | $307K | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.02% | 584 | $299K | Add +10.2% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,737 | $292K | No change |
| HOLX Hologic Inc. | 0.02% | 4,723 | $292K | Reduce -0.5% |
| MS Morgan Stanley | 0.02% | 2,490 | $291K | Reduce -2.8% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 35,698 | $290K | Add +8.5% |
| C Citigroup Inc. | 0.02% | 4,036 | $287K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.02% | 3,960 | $284K | Reduce -69.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,041 | $284K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.02% | 3,978 | $282K | Reduce -7.9% |
| JCI Johnson Controls Internation | 0.02% | 3,478 | $280K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.02% | 2,946 | $276K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,176 | $274K | Add +1.5% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 3,146 | $272K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 9,894 | $272K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,936 | $269K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 496 | $265K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,117 | $264K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 17,500 | $263K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,800 | $259K | New |
| ETN Eaton Corp. PLC | 0.02% | 942 | $256K | Add +9.8% |
| COP Conocophillips | 0.02% | 2,433 | $255K | Add +15.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 811 | $251K | Add +6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,930 | $249K | Add +0.2% |
| VST Vistra Corp. | 0.01% | 2,103 | $247K | Reduce -6.5% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,477 | $245K | Add +0.2% |
| LIN Linde PLC | 0.01% | 522 | $243K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,000 | $240K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,144 | $239K | New |
| MMM 3M Co. | 0.01% | 1,604 | $236K | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 472 | $234K | Add +13.5% |
| CEG Constellation Energy | 0.01% | 1,110 | $224K | Reduce -25.1% |
| TFC Truist Financial Corp. | 0.01% | 5,431 | $223K | Add +0.5% |
| STBA S & T Bancorp Inc. | 0.01% | 6,000 | $222K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 840 | $222K | New |
| MDT Medtronic PLC | 0.01% | 2,452 | $222K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,000 | $220K | No change |
| IP International Paper Co. | 0.01% | 4,112 | $219K | Add +7.9% |
| ITW Illinois Tool Works | 0.01% | 865 | $216K | Add +2.1% |
| DE Deere & Co. | 0.01% | 458 | $215K | Reduce -8.0% |
| DOW Dow Inc. | 0.01% | 6,146 | $215K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 852 | $215K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.01% | 2,942 | $214K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,222 | $212K | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,850 | $210K | No change |
| WM Waste Management Inc. | 0.01% | 898 | $208K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,613 | $208K | Reduce -50.6% |
| AEP American Electric Power | 0.01% | 1,891 | $207K | New |
| WTAI Wisdomtree AI and Innovation | 0.01% | 10,666 | $203K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 758 | $202K | New |
| OGCP Empire State Realty Op-S60 | 0.01% | 22,134 | $186K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,271 | $153K | Add +3.5% |
| MNKD Mannkind Corp. | 0.01% | 23,250 | $117K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 10,000 | $79K | New |
| IRIX Iridex Corp. | 0.00% | 65,695 | $65K | No change |
| UEC Uranium Energy Corp. | 0.00% | 10,000 | $48K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 11,740 | $31K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 17,781 | $30K | No change |