| AAPL Apple Inc. | 5.18% | 80,403 | $20.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.82% | 35,205 | $14.8M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 3.20% | 21,118 | $12.4M | Reduce -3.2% |
| GLD SPDR Gold Shares | 3.05% | 48,913 | $11.8M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.85% | 41,950 | $11.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.49% | 51,053 | $9.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 17,177 | $7.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.94% | 34,361 | $7.5M | Reduce -2.9% |
| GVI iShares Intermediate Governm | 1.93% | 71,814 | $7.5M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.85% | 29,988 | $7.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.79% | 51,774 | $7.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 11,311 | $6.6M | Reduce -11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.65% | 53,101 | $6.4M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 1.60% | 10,022 | $6.2M | Reduce -0.1% |
| SYK Stryker Corp. | 1.52% | 16,372 | $5.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.49% | 6,305 | $5.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.44% | 10,356 | $5.6M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 1.38% | 9,435 | $5.4M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 1.36% | 104,648 | $5.3M | Add +19.4% |
| UNH Unitedhealth Group Inc. | 1.32% | 10,118 | $5.1M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 101,535 | $4.9M | Reduce -1.8% |
| UPS United Parcel Service Class B | 1.15% | 35,567 | $4.5M | No change |
| ORLY O'reilly Automotive Inc. | 1.12% | 3,677 | $4.4M | Reduce -1.4% |
| WMT Walmart Inc. | 1.11% | 47,949 | $4.3M | Add +13.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.05% | 34,935 | $4.1M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 90,691 | $4.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.98% | 35,253 | $3.8M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.93% | 21,586 | $3.6M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.93% | 12,350 | $3.6M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.92% | 21,461 | $3.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.92% | 14,469 | $3.6M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 81,018 | $3.6M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.86% | 21,958 | $3.3M | Reduce -3.7% |
| CASY Casey's General Stores Inc. | 0.84% | 8,254 | $3.3M | Reduce -4.0% |
| AFL Aflac Inc. | 0.82% | 30,705 | $3.2M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 48,872 | $3.0M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.77% | 20,134 | $3.0M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 15,628 | $3.0M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.74% | 24,475 | $2.9M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.74% | 16,152 | $2.9M | Reduce -3.9% |
| JLL Jones Lang Lasalle Inc. | 0.73% | 11,200 | $2.8M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 48,790 | $2.8M | Reduce -4.1% |
| AXP American Express Co. | 0.68% | 8,928 | $2.6M | Reduce -1.6% |
| PHG Koninklijke Philips NVR- NY | 0.68% | 103,944 | $2.6M | Reduce -5.3% |
| LYV Live Nation Entertainment Inc. | 0.67% | 20,055 | $2.6M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.64% | 7,521 | $2.5M | Reduce -3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 11,417 | $2.4M | Reduce -9.0% |
| URI United Rentals Inc. | 0.61% | 3,375 | $2.4M | Reduce -4.3% |
| RL Ralph Lauren Corp. | 0.59% | 9,960 | $2.3M | Reduce -0.1% |
| INGR Ingredion Inc. | 0.59% | 16,706 | $2.3M | Reduce -3.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.58% | 102,133 | $2.3M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.58% | 22,598 | $2.2M | Reduce -5.1% |
| KBH KB Home | 0.56% | 33,343 | $2.2M | Add +3.1% |
| JNJ Johnson & Johnson | 0.55% | 14,754 | $2.1M | Reduce -4.0% |
| TT Trane Technologies PLC | 0.54% | 5,709 | $2.1M | Add +27.4% |
| MTG Mgic Investment Corp. | 0.53% | 87,527 | $2.1M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 9,337 | $2.1M | Add +8.8% |
| CCJ Cameco Corp. | 0.53% | 39,813 | $2.0M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 3 | $2.0M | No change |
| OC Owens Corning | 0.52% | 11,886 | $2.0M | Reduce -2.3% |
| ARCC Ares Capital Corp. | 0.47% | 84,335 | $1.8M | Reduce -15.2% |
| EFA iShares MSCI Eafe ETF | 0.47% | 24,215 | $1.8M | Reduce -2.5% |
| CVX Chevron Corp. | 0.47% | 12,508 | $1.8M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.45% | 20,352 | $1.7M | Reduce -2.1% |
| NTAP Netapp Inc. | 0.44% | 14,734 | $1.7M | Add +2.2% |
| XSD SS SPDR S&P Semiconductor | 0.44% | 6,864 | $1.7M | Reduce -10.1% |
| HD Home Depot Inc. | 0.44% | 4,357 | $1.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.42% | 5,655 | $1.6M | Reduce -23.0% |
| WM Waste Management Inc. | 0.42% | 8,069 | $1.6M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.40% | 9,939 | $1.5M | Add +99290.0% |
| ADBE Adobe Inc. | 0.40% | 3,463 | $1.5M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.39% | 6,555 | $1.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 4,111 | $1.4M | Add +14.5% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 17,936 | $1.4M | Reduce -0.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.34% | 21,514 | $1.3M | Add +43.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,136 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 3,180 | $1.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.33% | 21,440 | $1.3M | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 14,444 | $1.2M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.32% | 4,875 | $1.2M | Reduce -5.0% |
| FN Fabrinet | 0.32% | 5,597 | $1.2M | Add +6.1% |
| V Visa Inc. Class A | 0.31% | 3,869 | $1.2M | Reduce -6.1% |
| AMD Advanced Micro Devices | 0.30% | 9,802 | $1.2M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.29% | 6,998 | $1.1M | Add +0.8% |
| DHR Danaher Corp. | 0.29% | 4,921 | $1.1M | Reduce -8.3% |
| RTX RTX Corp. | 0.27% | 9,039 | $1.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 8,460 | $1.0M | Reduce -15.9% |
| ABT Abbott Laboratories | 0.26% | 8,813 | $997K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,210 | $930K | Reduce -0.4% |
| DXCM Dexcom Inc. | 0.23% | 11,713 | $911K | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 15,675 | $902K | Add +45.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 8,395 | $880K | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,015 | $874K | Add +10.2% |
| PM Philip Morris International | 0.22% | 7,125 | $857K | No change |
| XLB SS Materials Select Sector | 0.21% | 9,871 | $831K | Reduce -10.1% |
| TXN Texas Instruments Inc. | 0.21% | 4,386 | $822K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,331 | $800K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,148 | $796K | Reduce -0.6% |
| MS Morgan Stanley | 0.20% | 6,313 | $794K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 7,814 | $793K | Reduce -0.7% |
| CEG Constellation Energy | 0.20% | 3,532 | $790K | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 32,060 | $768K | Reduce -1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.19% | 37,015 | $753K | Add +22.7% |
| LECO Lincoln Electric Holdings | 0.19% | 3,987 | $747K | Reduce -10.2% |
| DCI Donaldson Co. Inc. | 0.19% | 11,092 | $747K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 27,280 | $745K | Add +0.4% |
| CME Cme Group Inc. | 0.19% | 3,177 | $738K | No change |
| COP Conocophillips | 0.19% | 7,346 | $729K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.19% | 11,564 | $720K | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 2,500 | $710K | No change |
| CL Colgate-Palmolive Co. | 0.18% | 7,748 | $704K | Reduce -7.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.18% | 32,605 | $696K | Add +137.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 30,215 | $689K | Add +112.8% |
| TRV The Travelers Cos Inc. | 0.18% | 2,859 | $689K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,309 | $681K | Reduce -10.1% |
| VZ Verizon Communications Inc. | 0.17% | 16,500 | $660K | Reduce -30.7% |
| DUK Duke Energy Corp. | 0.16% | 5,850 | $630K | No change |
| QCOM Qualcomm Inc. | 0.16% | 4,045 | $621K | Reduce -6.6% |
| EEM iShares MSCI Emerging Market | 0.16% | 14,644 | $612K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.15% | 1,007 | $590K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.15% | 760 | $587K | Add +0.3% |
| CI The Cigna Group | 0.15% | 2,120 | $585K | Reduce -1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,595 | $584K | Reduce -2.1% |
| GLW Corning Inc. | 0.14% | 11,814 | $561K | No change |
| HON Honeywell International Inc. | 0.14% | 2,440 | $551K | Reduce -5.9% |
| CTAS Cintas Corp. | 0.14% | 2,904 | $531K | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 478 | $504K | Reduce -11.7% |
| UNP Union Pacific Corp. | 0.13% | 2,206 | $503K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 6,336 | $494K | Add +9.7% |
| MCHP Microchip Technology Inc. | 0.12% | 8,210 | $471K | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 6,292 | $470K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.12% | 1,777 | $468K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.12% | 6,512 | $467K | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.12% | 3,500 | $460K | No change |
| CB Chubb Ltd. | 0.12% | 1,642 | $454K | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,670 | $452K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,671 | $445K | No change |
| MU Micron Technology Inc. | 0.11% | 5,135 | $432K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,727 | $429K | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.11% | 1,888 | $428K | Reduce -11.0% |
| D Dominion Energy Inc. | 0.11% | 7,745 | $417K | Reduce -14.5% |
| LMT Lockheed Martin Corp. | 0.11% | 843 | $410K | No change |
| ALL Allstate Corp. | 0.10% | 2,095 | $404K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,132 | $403K | No change |
| AMGN Amgen Inc. | 0.10% | 1,513 | $394K | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,025 | $387K | No change |
| EPD Enterprise Products Partners | 0.10% | 12,223 | $383K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,100 | $368K | Add +4.0% |
| IBB iShares Biotechnology ETF | 0.09% | 2,712 | $359K | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 0.09% | 1,515 | $356K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 677 | $346K | No change |
| XLV SS Health Care Select Sector | 0.08% | 2,400 | $330K | Reduce -20.7% |
| WMB Williams Cos Inc. | 0.08% | 5,974 | $323K | Reduce -16.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 6,320 | $316K | No change |
| EXC Exelon Corp. | 0.08% | 8,248 | $310K | Reduce -12.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,435 | $305K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 12,200 | $304K | Add +6.9% |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,743 | $300K | Reduce -9.9% |
| CLX Clorox Company | 0.07% | 1,723 | $280K | Reduce -2.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 10,780 | $270K | No change |
| BND Vanguard Total Bond Market | 0.07% | 3,732 | $268K | Reduce -3.6% |
| IGM iShares Expanded Tech Sector | 0.07% | 2,580 | $263K | No change |
| PRU Prudential Financial Inc. | 0.07% | 2,215 | $263K | Reduce -5.3% |
| PNR Pentair PLC | 0.07% | 2,540 | $256K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 2,765 | $255K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,606 | $252K | No change |
| SO The Southern Co. | 0.06% | 2,968 | $244K | No change |
| MA Mastercard Inc. Class A | 0.06% | 460 | $242K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,172 | $242K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 9,755 | $235K | No change |
| FALN iShares Fallen Angels ETF | 0.06% | 8,749 | $234K | No change |
| BSX Boston Scientific Corp. | 0.06% | 2,565 | $229K | Add +14.8% |
| PAYX Paychex Inc. | 0.06% | 1,630 | $229K | No change |
| PSX Phillips 66 | 0.06% | 1,987 | $226K | Add +5.6% |
| CHKP Check Point Software Tech | 0.06% | 1,174 | $219K | No change |
| GEV GE Vernova Inc. | 0.06% | 666 | $219K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 5,825 | $219K | Reduce -8.9% |
| BKR Baker Hughes Co. | 0.06% | 5,267 | $216K | Reduce -16.3% |
| AMG Affiliated Managers Group | 0.06% | 1,163 | $215K | Reduce -1.3% |
| T AT&T Inc. | 0.05% | 9,089 | $207K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 2,700 | $206K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,590 | $205K | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.05% | 1,623 | $201K | No change |
| CARR Carrier Global Corp. | 0.05% | 2,940 | $201K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.05% | 2,211 | $200K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 4,821 | $200K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 790 | $192K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 635 | $191K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.05% | 820 | $190K | Add +41.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 745 | $189K | No change |
| SPGI S&P Global Inc. | 0.05% | 365 | $182K | Reduce -15.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 1,661 | $177K | No change |
| USB US Bancorp | 0.04% | 3,652 | $175K | Add +8.9% |
| NVT Nvent Electric PLC | 0.04% | 2,540 | $173K | No change |
| ET Energy Transfer LP | 0.04% | 8,728 | $171K | No change |
| TSLA Tesla Inc. | 0.04% | 420 | $170K | No change |
| TD Toronto-Dominion Bank | 0.04% | 2,996 | $160K | Add +499.2% |
| MDT Medtronic PLC | 0.04% | 1,987 | $159K | No change |
| MFC Manulife Financial Corp. | 0.04% | 5,123 | $157K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,339 | $157K | No change |
| CAT Caterpillar Inc. | 0.04% | 428 | $155K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 9,505 | $155K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,015 | $152K | Add +25.9% |
| IPAY Amplify Digital Payments ETF | 0.04% | 2,626 | $152K | Reduce -3.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 3,000 | $146K | No change |
| FISV Fiserv Inc. | 0.04% | 710 | $146K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,565 | $145K | No change |
| XYZ Block Inc. | 0.04% | 1,690 | $144K | Reduce -76.8% |
| MET Metlife Inc. | 0.04% | 1,750 | $143K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 5,115 | $142K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 243 | $139K | Add +8.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 750 | $138K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.04% | 1,300 | $138K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 3,000 | $137K | No change |
| AKAM Akamai Technologies Inc. | 0.03% | 1,385 | $132K | Reduce -38.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,161 | $130K | No change |
| PWR Quanta Services Inc. | 0.03% | 400 | $126K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,590 | $125K | Add +3.3% |
| PGX Invesco Preferred ETF | 0.03% | 10,800 | $125K | No change |
| MELI MercadoLibre Inc. | 0.03% | 73 | $124K | No change |
| ACN Accenture PLC Class A | 0.03% | 350 | $123K | No change |
| SYY Sysco Corp. | 0.03% | 1,590 | $122K | Reduce -32.0% |
| ENB Enbridge Inc. | 0.03% | 2,862 | $121K | No change |
| MO Altria Group Inc. | 0.03% | 2,320 | $121K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 4,770 | $120K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,304 | $119K | No change |
| TGT Target Corp. | 0.03% | 875 | $118K | Reduce -48.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,055 | $114K | No change |
| NGG National Grid PLC-SP ADR | 0.03% | 1,914 | $114K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.03% | 241 | $111K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,629 | $110K | No change |
| FICO Fair Isaac Corp. | 0.03% | 55 | $110K | No change |
| BX Blackstone Inc. | 0.03% | 635 | $109K | No change |
| PGR Progressive Corp. | 0.03% | 450 | $108K | Add +30.4% |
| WFC Wells Fargo & Co. | 0.03% | 1,515 | $106K | Add +24.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 848 | $106K | No change |
| CTVA Corteva Inc. | 0.03% | 1,851 | $105K | Add +0.9% |
| STAG Stag Industrial Inc. | 0.03% | 3,100 | $105K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 920 | $104K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.03% | 310 | $104K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 1,490 | $102K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 1,314 | $100K | Reduce -13.9% |
| EWJ iShares MSCI Japan ETF | 0.03% | 1,480 | $99K | No change |
| MMM 3M Co. | 0.03% | 767 | $99K | No change |
| DES Wisdomtree US Smallcap Divid | 0.03% | 2,840 | $98K | Reduce -8.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 735 | $96K | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 689 | $96K | Add +27.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 3,655 | $93K | No change |
| ALLE Allegion PLC | 0.02% | 696 | $91K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 650 | $91K | No change |
| MCK McKesson Corp. | 0.02% | 154 | $88K | Add +24.2% |
| PSA Public Storage | 0.02% | 293 | $88K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 795 | $84K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,390 | $82K | No change |
| LIN Linde PLC | 0.02% | 194 | $81K | Add +26.0% |
| NUE Nucor Corp. | 0.02% | 675 | $79K | No change |
| YUM Yum! Brands Inc. | 0.02% | 580 | $78K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 261 | $76K | No change |
| VTR Ventas Inc. | 0.02% | 1,250 | $74K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,202 | $72K | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 562 | $72K | No change |
| OKE Oneok Inc. | 0.02% | 700 | $70K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,150 | $69K | No change |
| DOW Dow Inc. | 0.02% | 1,703 | $68K | Reduce -13.6% |
| GEHC GE Healthcare Technology | 0.02% | 864 | $68K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 811 | $66K | No change |
| SFM Sprouts Farmers Market Inc. | 0.02% | 520 | $66K | Add +300.0% |
| AOS Smith (a.o.) Corp. | 0.02% | 967 | $66K | Reduce -30.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 5,345 | $66K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 512 | $65K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 810 | $63K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,853 | $63K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 1,460 | $63K | No change |
| XLI SS Industrial Select Sector | 0.02% | 463 | $61K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 765 | $59K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 535 | $59K | Reduce -14.4% |
| O Realty Income Corp. | 0.02% | 1,100 | $59K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,530 | $58K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 510 | $56K | No change |
| SBUX Starbucks Corp. | 0.01% | 605 | $55K | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.01% | 11 | $55K | New |
| TPHD Timothy Plan High DVD STCK | 0.01% | 1,500 | $55K | No change |
| VLO Valero Energy Corp. | 0.01% | 430 | $53K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 125 | $52K | No change |
| KNF Knife River Corp. | 0.01% | 505 | $51K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 3,725 | $51K | Add +105.8% |
| VMC Vulcan Materials Co. | 0.01% | 195 | $50K | No change |
| COF Capital One Financial Corp. | 0.01% | 278 | $50K | No change |
| IP International Paper Co. | 0.01% | 920 | $50K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 1,560 | $49K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 3,425 | $49K | Add +79.3% |
| APA Apa Corp. | 0.01% | 2,125 | $49K | Reduce -5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 606 | $48K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 3,000 | $46K | No change |
| KKR KKR & Co. Inc. | 0.01% | 305 | $45K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 500 | $44K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 455 | $44K | Add +71.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 150 | $43K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 651 | $43K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 217 | $42K | Add +244.4% |
| SRE Sempra | 0.01% | 480 | $42K | No change |
| TXT Textron Inc. | 0.01% | 531 | $41K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 475 | $41K | Reduce -15.9% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 1,411 | $40K | Reduce -46.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 423 | $39K | No change |
| AMT American Tower Corp. | 0.01% | 210 | $39K | No change |
| FXG First Trust Consumer Staples | 0.01% | 600 | $38K | No change |
| A Agilent Technologies Inc. | 0.01% | 285 | $38K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 2,020 | $36K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 300 | $36K | No change |
| HXL Hexcel Corp. | 0.01% | 563 | $35K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 300 | $35K | No change |
| PH Parker Hannifin Corp. | 0.01% | 55 | $35K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 80 | $35K | Reduce -55.1% |
| PLD Prologis Inc. | 0.01% | 326 | $34K | Add +38.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 443 | $34K | No change |
| YELP Yelp Inc. | 0.01% | 860 | $33K | Reduce -44.5% |
| GPC Genuine Parts Co. | 0.01% | 280 | $33K | Reduce -11.1% |
| PAVE Global X US Infrastructure | 0.01% | 800 | $32K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 200 | $31K | No change |
| AMX America Movil Sab DE CV | 0.01% | 2,135 | $31K | Reduce -90.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 335 | $30K | No change |
| PFE Pfizer Inc. | 0.01% | 1,124 | $30K | Reduce -11.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 159 | $29K | No change |
| BP BP PLC-Spons ADR | 0.01% | 937 | $28K | Reduce -98.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 214 | $28K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 196 | $27K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 135 | $26K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 1,300 | $26K | New |
| FXD First Trust Consumer Discret | 0.01% | 400 | $26K | No change |
| ELV Elevance Health Inc. | 0.01% | 70 | $26K | No change |
| VDE Vanguard Energy ETF | 0.01% | 210 | $25K | No change |
| NFLX Netflix Inc. | 0.01% | 28 | $25K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 255 | $25K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 420 | $25K | No change |
| CFG Citizens Financial Group | 0.01% | 550 | $24K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 425 | $24K | Reduce -60.6% |
| RF Regions Financial Corp. | 0.01% | 981 | $23K | Reduce -37.3% |
| WELL Welltower Inc. | 0.01% | 182 | $23K | No change |
| IXC iShares Global Energy ETF | 0.01% | 600 | $23K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 101 | $23K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 368 | $22K | New |
| SNV Synovus Financial Corp. | 0.01% | 427 | $22K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 140 | $22K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 100 | $21K | No change |
| FDX FedEx Corp. | 0.01% | 75 | $21K | No change |
| ECL Ecolab Inc. | 0.01% | 90 | $21K | Reduce -52.4% |
| EXR Extra Space Storage Inc. | 0.01% | 138 | $21K | No change |
| ADSK Autodesk Inc. | 0.00% | 65 | $19K | No change |
| EQIX Equinix Inc. | 0.00% | 20 | $19K | New |
| WEC WEC Energy Group Inc. | 0.00% | 200 | $19K | No change |
| NI Nisource Inc. | 0.00% | 500 | $18K | No change |
| KR Kroger Co. | 0.00% | 300 | $18K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 35 | $18K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 160 | $18K | New |
| CUBE Cubesmart | 0.00% | 415 | $18K | No change |
| BA The Boeing Co. | 0.00% | 100 | $18K | New |
| MBC Masterbrand Inc. | 0.00% | 1,200 | $18K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 205 | $17K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 780 | $17K | New |
| CMI Cummins Inc. | 0.00% | 48 | $17K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 337 | $17K | Reduce -35.3% |
| AON Aon PLC Class A | 0.00% | 45 | $16K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 800 | $16K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $16K | Reduce -28.6% |
| NOW ServiceNow Inc. | 0.00% | 15 | $16K | New |
| ROP Roper Technologies Inc. | 0.00% | 30 | $16K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 45 | $15K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 200 | $15K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 131 | $15K | No change |
| ADI Analog Devices Inc. | 0.00% | 70 | $15K | No change |
| INTC Intel Corp. | 0.00% | 735 | $15K | Reduce -36.9% |
| VPU Vanguard Utilities ETF | 0.00% | 90 | $15K | Reduce -14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 275 | $15K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 50 | $14K | No change |
| XYL Xylem Inc. | 0.00% | 124 | $14K | No change |
| HSIC Henry Schein Inc. | 0.00% | 200 | $14K | Reduce -33.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,450 | $14K | Reduce -49.7% |
| WTRG Essential Utilities Inc. | 0.00% | 375 | $14K | Reduce -50.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 260 | $14K | No change |
| HES Hess Corp. | 0.00% | 100 | $13K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 125 | $13K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 330 | $13K | No change |
| SU Suncor Energy Inc. | 0.00% | 350 | $12K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 35 | $12K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 300 | $12K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 204 | $12K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 1,155 | $12K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 169 | $12K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 495 | $12K | New |
| DVA Davita Inc. | 0.00% | 75 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $11K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 165 | $11K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 350 | $11K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 500 | $10K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 435 | $10K | New |
| VALE Vale SA-SP ADR | 0.00% | 1,155 | $10K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 94 | $10K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 200 | $10K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 110 | $10K | Reduce -43.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 99 | $9K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 570 | $9K | No change |
| AIG American International Group | 0.00% | 125 | $9K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 84 | $8K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 169 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 79 | $8K | No change |
| ARKK ARK Innovation ETF | 0.00% | 140 | $8K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 108 | $8K | No change |
| TEL Te Connectivity PLC | 0.00% | 50 | $7K | No change |
| GERN Geron Corp. | 0.00% | 2,000 | $7K | Add +100.0% |
| SWK Stanley Black & Decker Inc. | 0.00% | 85 | $7K | No change |
| ZION Zions Bancorp NA | 0.00% | 125 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 230 | $7K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 279 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 212 | $6K | Reduce -70.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 66 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 167 | $6K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 61 | $6K | No change |
| AMPY Amplify Energy Corp. | 0.00% | 1,000 | $6K | No change |
| PII Polaris Inc. | 0.00% | 103 | $6K | Reduce -83.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 250 | $6K | New |
| ALE Allete Inc. | 0.00% | 87 | $6K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 15 | $6K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 45 | $5K | No change |
| ETR Entergy Corp. | 0.00% | 66 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 46 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 50 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 70 | $4K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 25 | $4K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 378 | $4K | No change |
| PARAA Paramount Global Class B | 0.00% | 300 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 15 | $3K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 110 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 7 | $3K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 33 | $3K | No change |
| PFF iShares Preferred & Income S | 0.00% | 86 | $3K | No change |
| FLBL Franklin Senior Loan ETF | 0.00% | 111 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 35 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 70 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 35 | $2K | Reduce -71.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 45 | $2K | New |
| MAR Marriott International Class A | 0.00% | 7 | $2K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 30 | $2K | No change |
| FFIV F5 Inc. | 0.00% | 6 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 20 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 155 | $1K | Reduce -22.5% |
| INTU Intuit Inc. | 0.00% | 2 | $1K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 10 | $931 | No change |
| TAN Invesco Solar ETF | 0.00% | 27 | $894 | No change |
| JCI Johnson Controls Internation | 0.00% | 7 | $553 | No change |
| HE Hawaiian Electric Inds | 0.00% | 50 | $487 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 187 | $469 | No change |
| GM General Motors Co. | 0.00% | 6 | $320 | No change |
| UL Unilever PLC | 0.00% | 4 | $227 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $21 | No change |