| SPY SS SPDR S&P 500 ETF Trust-US | 22.65% | 690,976 | $426.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 12.95% | 393,209 | $244.1M | Add +7.1% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 7.26% | 4,605,476 | $136.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.61% | 191,507 | $105.6M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.91% | 585,101 | $54.9M | Add +1.2% |
| AAPL Apple Inc. | 2.66% | 244,498 | $50.2M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 236,887 | $43.3M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 2.05% | 1,457,109 | $38.6M | Add +7.4% |
| IYW iShares Ustechnology ETF | 1.86% | 202,438 | $35.1M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.55% | 529,833 | $29.2M | Add +4.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.54% | 555,497 | $28.9M | Add +2.7% |
| NVDA Nvidia Corp. | 1.44% | 171,796 | $27.1M | Add +0.2% |
| MSFT Microsoft Corp. | 1.33% | 50,436 | $25.1M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 799,865 | $23.4M | Add +14.2% |
| VOO Vanguard S&P 500 ETF | 1.08% | 35,771 | $20.3M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 142,979 | $17.7M | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.89% | 73,509 | $16.7M | Add +21.9% |
| BND Vanguard Total Bond Market | 0.82% | 209,526 | $15.4M | Add +41.9% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 138,457 | $15.1M | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.75% | 50,611 | $14.1M | Add +21.1% |
| DGRO iShares Core Dividend Growth | 0.73% | 214,308 | $13.7M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 239,190 | $13.6M | Add +33.4% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 132,979 | $13.5M | Reduce -3.8% |
| DSTL Distillate US Fundamental St | 0.69% | 236,184 | $13.1M | Add +10.3% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 245,115 | $12.3M | Reduce -18.4% |
| IWY iShares Russell Top 200 Grow | 0.65% | 49,751 | $12.3M | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 118,372 | $11.9M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.62% | 46,132 | $11.7M | Reduce -2.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.60% | 324,756 | $11.3M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.59% | 248,087 | $11.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 37,832 | $11.0M | Reduce -19.1% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 137,290 | $10.8M | Add +67.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 59,989 | $10.6M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 174,161 | $9.5M | Add +45.8% |
| AMZN Amazon.com Inc. | 0.50% | 42,983 | $9.4M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 61,019 | $8.3M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.43% | 19,014 | $8.1M | Add +1.4% |
| ACGL Arch Capital Group Ltd. | 0.41% | 84,575 | $7.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 15,190 | $7.4M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 25,619 | $7.3M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.39% | 73,499 | $7.3M | Add +1.1% |
| RUNN Running Oak Efficient GR ETF | 0.36% | 200,088 | $6.8M | Add +187.8% |
| CSM Proshares Large Cap Core Plu | 0.36% | 95,065 | $6.7M | Reduce -0.9% |
| IETC iShares U.S. Tech Independen | 0.33% | 66,932 | $6.3M | Add +323.8% |
| JMUB JPMorgan Municipal ETF | 0.33% | 126,495 | $6.3M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 56,872 | $6.2M | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.32% | 72,077 | $6.1M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 57,004 | $5.4M | Reduce -1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 26,295 | $5.2M | Reduce -16.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.27% | 64,188 | $5.0M | Add +134.0% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 78,491 | $4.9M | Add +120.1% |
| XLV SS Health Care Select Sector | 0.26% | 36,402 | $4.9M | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 10,548 | $4.6M | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 6,973 | $4.6M | Add +0.0% |
| EVTR Eaton Vance Total Return | 0.22% | 82,784 | $4.2M | Add +134.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 23,088 | $4.1M | Reduce -11.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 18,784 | $4.1M | Add +44.9% |
| FDG American Century Focused DYN | 0.21% | 36,611 | $4.0M | Add +36.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,407 | $3.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.20% | 5,037 | $3.7M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 45,217 | $3.7M | Add +0.0% |
| IXJ iShares Global Healthcare Et | 0.19% | 42,126 | $3.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 19,618 | $3.5M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 10,197 | $3.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 18,588 | $3.4M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 11,364 | $3.3M | Add +20.3% |
| JNJ Johnson & Johnson | 0.18% | 21,856 | $3.3M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 33,596 | $3.0M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.16% | 25,822 | $3.0M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 14,301 | $2.9M | Reduce -15.7% |
| XLC SS Comm Select Sector SPDR | 0.15% | 26,148 | $2.8M | Add +4.8% |
| IGM iShares Expanded Tech Sector | 0.14% | 24,174 | $2.7M | Reduce -48.8% |
| XLF SS Financial Select Sector | 0.14% | 51,518 | $2.7M | Add +1.2% |
| XLE SS Energy Select Sector | 0.14% | 31,347 | $2.7M | Reduce -14.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 11,492 | $2.6M | Reduce -18.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 41,669 | $2.6M | Reduce -6.2% |
| XLI SS Industrial Select Sector | 0.13% | 17,138 | $2.5M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 6,922 | $2.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.13% | 1,770 | $2.4M | Add +3.7% |
| CVX Chevron Corp. | 0.12% | 16,344 | $2.3M | Reduce -13.1% |
| IXN iShares Global Tech ETF | 0.12% | 25,172 | $2.3M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.12% | 10,629 | $2.3M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 27,695 | $2.3M | Reduce -10.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 5,169 | $2.3M | Reduce -0.2% |
| T AT&T Inc. | 0.12% | 75,156 | $2.2M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.11% | 16,285 | $2.1M | No change |
| SUB iShares Short-Term National | 0.11% | 18,914 | $2.0M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.11% | 31,741 | $2.0M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 22,228 | $1.8M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.09% | 13,625 | $1.7M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.09% | 6,087 | $1.7M | Add +8.2% |
| INDA iShares MSCI India ETF | 0.09% | 29,735 | $1.7M | Reduce -22.3% |
| TOLZ Proshares GLB Infrastructure | 0.09% | 29,918 | $1.6M | Reduce -24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,306 | $1.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.08% | 14,598 | $1.6M | Add +3.7% |
| PEY Invesco High Yield Equity Di | 0.08% | 76,756 | $1.6M | Reduce -23.0% |
| MRK Merck & Co. Inc. | 0.08% | 19,566 | $1.6M | Reduce -4.5% |
| PM Philip Morris International | 0.08% | 8,353 | $1.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,816 | $1.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.08% | 4,096 | $1.5M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.08% | 1,870 | $1.5M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 29,270 | $1.4M | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 28,751 | $1.4M | Reduce -11.4% |
| DRI Darden Restaurants Inc. | 0.07% | 6,387 | $1.4M | Add +0.0% |
| ADBE Adobe Inc. | 0.07% | 3,474 | $1.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.07% | 3,768 | $1.3M | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 0.07% | 21,461 | $1.3M | Add +12.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 9,879 | $1.3M | Reduce -19.9% |
| BX Blackstone Inc. | 0.07% | 8,531 | $1.3M | Add +0.2% |
| GLD SPDR Gold Shares | 0.07% | 4,156 | $1.3M | Add +180.6% |
| MUB iShares National Muni Bond E | 0.07% | 11,910 | $1.2M | Add +9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 28,969 | $1.2M | Add +103.8% |
| BBN BlackRock Taxable Muni BND | 0.06% | 75,443 | $1.2M | Reduce -41.2% |
| AMD Advanced Micro Devices | 0.06% | 8,399 | $1.2M | Reduce -2.0% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.06% | 21,386 | $1.2M | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 0.06% | 3,820 | $1.2M | Add +3.6% |
| SHEL Shell PLC-ADR | 0.06% | 16,378 | $1.2M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,906 | $1.1M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,250 | $1.1M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 8,400 | $1.1M | No change |
| DON Wisdomtree US Midcap Dividen | 0.06% | 21,676 | $1.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.06% | 15,504 | $1.1M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 7,783 | $1.1M | Add +0.7% |
| CRWV Coreweave Inc. Class A | 0.06% | 6,400 | $1.0M | New |
| ABBV Abbvie Inc. | 0.06% | 5,598 | $1.0M | Reduce -0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 12,429 | $1.0M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.05% | 6,357 | $1.0M | Reduce -0.2% |
| MO Altria Group Inc. | 0.05% | 16,875 | $989K | Add +1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 19,813 | $988K | Add +113.7% |
| VIS Vanguard Industrials ETF | 0.05% | 3,494 | $979K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 11,653 | $952K | Add +1.7% |
| CBZ Cbiz Inc. | 0.05% | 13,246 | $950K | No change |
| TSLA Tesla Inc. | 0.05% | 2,941 | $934K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.05% | 21,332 | $923K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.05% | 2,938 | $857K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 2,933 | $857K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.05% | 12,012 | $854K | Add +1.4% |
| ABT Abbott Laboratories | 0.05% | 6,271 | $853K | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 14,911 | $842K | Add +30.9% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,522 | $841K | Reduce -19.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 13,698 | $838K | Add +33.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,587 | $833K | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.04% | 824 | $816K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.04% | 3,925 | $815K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 19,081 | $807K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,340 | $793K | Reduce -1.9% |
| BA The Boeing Co. | 0.04% | 3,764 | $789K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.04% | 4,259 | $780K | Add +26.4% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 3,545 | $776K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 4,412 | $760K | Add +2.1% |
| GIS General Mills Inc. | 0.04% | 14,516 | $752K | Add +0.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 22,490 | $719K | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 15,132 | $716K | Add +8.8% |
| CB Chubb Ltd. | 0.04% | 2,453 | $713K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.04% | 2,542 | $710K | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,237 | $703K | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 8,477 | $702K | Reduce -1.1% |
| BN Brookfield Corp. | 0.04% | 11,161 | $690K | No change |
| IYG iShares U.S. Financial Servi | 0.04% | 7,980 | $683K | No change |
| INTU Intuit Inc. | 0.03% | 809 | $637K | Add +3.2% |
| DUK Duke Energy Corp. | 0.03% | 5,368 | $633K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 17,611 | $629K | Add +18.5% |
| WMT Walmart Inc. | 0.03% | 6,400 | $626K | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,128 | $613K | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,863 | $612K | Add +26.5% |
| NUE Nucor Corp. | 0.03% | 4,681 | $606K | Add +0.3% |
| EVRG Evergy Inc. | 0.03% | 8,728 | $602K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,242 | $578K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.03% | 2,408 | $561K | Reduce -0.9% |
| LVHD Franklin U.S. Low Volatility | 0.03% | 13,988 | $558K | No change |
| XLB SS Materials Select Sector | 0.03% | 6,234 | $547K | Reduce -10.6% |
| SO The Southern Co. | 0.03% | 5,957 | $547K | Add +5.9% |
| FBND Fidelity Total Bond ETF | 0.03% | 11,891 | $546K | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.03% | 21,500 | $545K | No change |
| AXP American Express Co. | 0.03% | 1,689 | $539K | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 10,592 | $538K | New |
| TIP iShares Tips Bond ETF | 0.03% | 4,771 | $525K | Reduce -17.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 12,875 | $513K | Reduce -44.1% |
| RTX RTX Corp. | 0.03% | 3,469 | $506K | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,473 | $499K | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,605 | $499K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,140 | $499K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,933 | $498K | Add +22.8% |
| CRM Salesforce Inc. | 0.03% | 1,802 | $491K | Add +0.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 4,509 | $489K | Add +34.8% |
| ISCB iShares Morningstar SM Cap | 0.03% | 8,312 | $484K | Reduce -9.8% |
| CEG Constellation Energy | 0.03% | 1,458 | $471K | Add +31.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 5,090 | $469K | Add +81.8% |
| GAM General American Investors | 0.02% | 8,345 | $468K | No change |
| PEP Pepsico Inc. | 0.02% | 3,516 | $464K | Reduce -3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 9,622 | $460K | Reduce -0.7% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 7,713 | $458K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,228 | $456K | Add +3.0% |
| UVSP Univest Financial Corp. | 0.02% | 14,973 | $450K | Reduce -2.5% |
| MAR Marriott International Class A | 0.02% | 1,631 | $446K | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,583 | $445K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 957 | $443K | Add +3.2% |
| TT Trane Technologies PLC | 0.02% | 1,009 | $441K | Add +0.1% |
| VST Vistra Corp. | 0.02% | 2,253 | $437K | Add +7.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,725 | $428K | Reduce -17.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,213 | $426K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 2,406 | $425K | Add +0.4% |
| AUBN Auburn Natl Bancorporation | 0.02% | 15,724 | $407K | No change |
| JEF Jefferies Financial Group Inc. | 0.02% | 7,363 | $403K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.02% | 2,513 | $400K | Add +10.0% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 36,698 | $394K | Add +2.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 9,421 | $390K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,829 | $389K | Reduce -6.9% |
| INTC Intel Corp. | 0.02% | 17,326 | $388K | Reduce -3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,025 | $376K | Add +26.4% |
| CAT Caterpillar Inc. | 0.02% | 967 | $375K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.02% | 4,628 | $371K | Add +16.9% |
| C Citigroup Inc. | 0.02% | 4,229 | $360K | Add +4.8% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 25,207 | $354K | Add +14.3% |
| MS Morgan Stanley | 0.02% | 2,505 | $353K | Add +0.6% |
| IDU iShares US Utilities ETF | 0.02% | 3,372 | $353K | No change |
| ETN Eaton Corp. PLC | 0.02% | 984 | $351K | Add +4.5% |
| RVTY Revvity Inc. | 0.02% | 3,630 | $351K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,498 | $348K | Add +0.2% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 7,496 | $341K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,016 | $338K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 830 | $337K | Reduce -7.3% |
| MTD Mettler-Toledo International | 0.02% | 282 | $331K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,099 | $329K | Reduce -21.6% |
| JCI Johnson Controls Internation | 0.02% | 3,049 | $322K | Reduce -12.3% |
| MAIN Main Street Capital Corp. | 0.02% | 5,435 | $321K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,613 | $316K | Add +21.9% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,052 | $314K | Add +0.3% |
| ZS Zscaler Inc. | 0.02% | 1,000 | $314K | New |
| HOLX Hologic Inc. | 0.02% | 4,798 | $313K | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,381 | $310K | Add +15.2% |
| PFE Pfizer Inc. | 0.02% | 12,158 | $295K | Reduce -16.7% |
| LIN Linde PLC | 0.02% | 613 | $288K | Add +17.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 496 | $281K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 504 | $274K | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,937 | $270K | Add +0.2% |
| AFL Aflac Inc. | 0.01% | 2,552 | $269K | Reduce -17.8% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,757 | $264K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,161 | $263K | New |
| UNP Union Pacific Corp. | 0.01% | 1,135 | $261K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.01% | 1,170 | $260K | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.01% | 6,018 | $259K | Add +10.8% |
| OBDC Blue Owl Capital Corp. | 0.01% | 17,581 | $252K | Add +0.5% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,146 | $251K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,794 | $251K | Reduce -38.4% |
| NOC Northrop Grumman Corp. | 0.01% | 501 | $250K | Reduce -14.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,138 | $248K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,696 | $245K | Reduce -8.5% |
| TRS Trimas Corp. | 0.01% | 8,500 | $243K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,000 | $243K | No change |
| EPD Enterprise Products Partners | 0.01% | 7,712 | $239K | Reduce -17.8% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,850 | $238K | No change |
| MMM 3M Co. | 0.01% | 1,550 | $236K | Reduce -3.4% |
| DE Deere & Co. | 0.01% | 460 | $234K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.01% | 872 | $233K | Add +3.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,000 | $233K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,468 | $230K | Reduce -16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 830 | $230K | Reduce -2.6% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,484 | $228K | Add +0.2% |
| STBA S & T Bancorp Inc. | 0.01% | 6,000 | $227K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,650 | $220K | New |
| SBUX Starbucks Corp. | 0.01% | 2,385 | $219K | Reduce -41.0% |
| WM Waste Management Inc. | 0.01% | 951 | $218K | Add +5.9% |
| MDT Medtronic PLC | 0.01% | 2,471 | $215K | Add +0.8% |
| ITW Illinois Tool Works | 0.01% | 868 | $215K | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,613 | $213K | No change |
| COP Conocophillips | 0.01% | 2,366 | $212K | Reduce -2.8% |
| OKLO Oklo Inc. | 0.01% | 3,775 | $211K | New |
| NEE Nextera Energy Inc. | 0.01% | 2,947 | $205K | Reduce -25.9% |
| BSX Boston Scientific Corp. | 0.01% | 1,897 | $204K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,782 | $158K | Reduce -3.4% |
| OGCP Empire State Realty Op-S60 | 0.01% | 18,761 | $158K | Reduce -15.2% |
| RGTI Rigetti Computing Inc. | 0.01% | 10,000 | $119K | No change |
| MNKD Mannkind Corp. | 0.00% | 23,250 | $87K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 15,727 | $80K | New |
| UEC Uranium Energy Corp. | 0.00% | 10,000 | $68K | No change |
| IRIX Iridex Corp. | 0.00% | 65,695 | $58K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 11,740 | $28K | No change |