| AAPL Apple Inc. | 4.42% | 72,224 | $19.6M | Add +1.4% |
| GLD SPDR Gold Shares | 4.30% | 48,216 | $19.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.18% | 27,163 | $18.6M | Add +6.7% |
| MSFT Microsoft Corp. | 3.33% | 30,641 | $14.8M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 3.00% | 42,635 | $13.3M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.52% | 38,647 | $11.2M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 2.36% | 16,758 | $10.5M | Reduce -2.4% |
| GVI iShares Intermediate Governm | 2.33% | 96,589 | $10.4M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.94% | 26,809 | $8.6M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.87% | 44,649 | $8.3M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 11,884 | $8.1M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.67% | 48,395 | $7.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.53% | 29,532 | $6.8M | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 1.50% | 8,830 | $6.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 12,931 | $6.5M | Reduce -14.8% |
| DFIV Dimensional International Va | 1.43% | 127,705 | $6.4M | Add +89.7% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 101,354 | $6.3M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.37% | 120,094 | $6.1M | Add +1.1% |
| SYK Stryker Corp. | 1.20% | 15,227 | $5.4M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 1.16% | 8,526 | $5.1M | Reduce -3.2% |
| WMT Walmart Inc. | 1.12% | 44,521 | $5.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.09% | 15,440 | $4.8M | Add +9.7% |
| COST Costco Wholesale Corp. | 1.08% | 5,587 | $4.8M | Reduce -3.3% |
| SCHI Schwab 5-10 Year Corporate B | 1.05% | 203,521 | $4.7M | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 85,435 | $4.6M | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 1.03% | 50,071 | $4.6M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.01% | 13,022 | $4.5M | Add +62.6% |
| CASY Casey's General Stores Inc. | 1.01% | 8,087 | $4.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.95% | 34,998 | $4.2M | Add +0.9% |
| CAH Cardinal Health Inc. | 0.90% | 19,440 | $4.0M | Reduce -2.2% |
| JLL Jones Lang Lasalle Inc. | 0.85% | 11,255 | $3.8M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.84% | 14,495 | $3.7M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 19,985 | $3.6M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.77% | 34,492 | $3.4M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.76% | 33,192 | $3.4M | Add +10964.0% |
| ABBV Abbvie Inc. | 0.76% | 14,737 | $3.4M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 10,917 | $3.4M | Add +0.3% |
| RL Ralph Lauren Corp. | 0.74% | 9,363 | $3.3M | Reduce -1.3% |
| AXP American Express Co. | 0.73% | 8,763 | $3.2M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 48,506 | $3.2M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.71% | 13,120 | $3.2M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 10,523 | $3.1M | Reduce -2.2% |
| CEG Constellation Energy | 0.70% | 8,794 | $3.1M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 12,281 | $3.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.67% | 14,480 | $3.0M | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.66% | 18,183 | $2.9M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 53,504 | $2.9M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 38,213 | $2.8M | Reduce -11.6% |
| PHG Koninklijke Philips NVR- NY | 0.61% | 100,079 | $2.7M | Reduce -1.1% |
| LYV Live Nation Entertainment Inc. | 0.59% | 18,538 | $2.6M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.59% | 3,974 | $2.6M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.59% | 8,184 | $2.6M | Reduce -0.2% |
| URI United Rentals Inc. | 0.57% | 3,154 | $2.6M | Reduce -1.0% |
| FN Fabrinet | 0.57% | 5,571 | $2.5M | Reduce -2.2% |
| MTG Mgic Investment Corp. | 0.54% | 81,738 | $2.4M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 3 | $2.3M | No change |
| XLE SS Energy Select Sector | 0.51% | 50,422 | $2.3M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.51% | 15,708 | $2.3M | Reduce -6.3% |
| TT Trane Technologies PLC | 0.50% | 5,676 | $2.2M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.50% | 10,286 | $2.2M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.48% | 11,061 | $2.2M | Add +9.0% |
| SHOP Shopify Inc. Class A | 0.48% | 13,240 | $2.1M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.48% | 22,189 | $2.1M | Reduce -5.1% |
| BSX Boston Scientific Corp. | 0.48% | 22,159 | $2.1M | Add +2.4% |
| AFL Aflac Inc. | 0.44% | 17,855 | $2.0M | Reduce -9.1% |
| RJF Raymond James Financial Inc. | 0.42% | 11,576 | $1.9M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.42% | 12,880 | $1.9M | No change |
| AMAT Applied Materials Inc. | 0.41% | 7,148 | $1.8M | Reduce -3.3% |
| CVX Chevron Corp. | 0.41% | 12,013 | $1.8M | Add +0.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.41% | 14,955 | $1.8M | Reduce -60.9% |
| ARCC Ares Capital Corp. | 0.38% | 83,657 | $1.7M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 3,294 | $1.6M | Reduce -3.3% |
| WM Waste Management Inc. | 0.35% | 7,027 | $1.5M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.35% | 11,779 | $1.5M | New |
| MCD McDonald's Corp. | 0.35% | 5,049 | $1.5M | No change |
| KBH KB Home | 0.34% | 27,094 | $1.5M | Reduce -6.4% |
| RTX RTX Corp. | 0.34% | 8,288 | $1.5M | Add +1.4% |
| CTAS Cintas Corp. | 0.34% | 8,050 | $1.5M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.34% | 19,337 | $1.5M | Add +8.0% |
| NOW ServiceNow Inc. | 0.32% | 9,275 | $1.4M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 1,314 | $1.4M | Reduce -1.4% |
| HD Home Depot Inc. | 0.31% | 4,056 | $1.4M | Reduce -3.1% |
| NTAP Netapp Inc. | 0.31% | 12,910 | $1.4M | Reduce -4.5% |
| SF Stifel Financial Corp. | 0.28% | 10,010 | $1.3M | Add +1.6% |
| MU Micron Technology Inc. | 0.28% | 4,383 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 2,629 | $1.2M | No change |
| ABT Abbott Laboratories | 0.26% | 9,177 | $1.1M | Add +6.4% |
| PM Philip Morris International | 0.26% | 7,125 | $1.1M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.26% | 53,990 | $1.1M | Add +4.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 50,035 | $1.1M | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,904 | $1.1M | Add +51.5% |
| V Visa Inc. Class A | 0.24% | 3,068 | $1.1M | Reduce -16.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 20,553 | $1.0M | Reduce -8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 2,193 | $975K | Reduce -19.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 41,590 | $973K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.22% | 6,750 | $969K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,870 | $962K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.21% | 9,033 | $951K | Add +3.1% |
| MS Morgan Stanley | 0.21% | 5,183 | $920K | Reduce -3.5% |
| ITW Illinois Tool Works | 0.21% | 3,708 | $913K | Reduce -9.1% |
| GLW Corning Inc. | 0.20% | 10,361 | $907K | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 7,162 | $883K | Reduce -9.4% |
| CME Cme Group Inc. | 0.20% | 3,177 | $868K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.19% | 23,926 | $866K | Add +484.3% |
| KO The Coca-Cola Co. | 0.19% | 12,145 | $849K | Add +5.2% |
| DHR Danaher Corp. | 0.18% | 3,577 | $819K | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 29,835 | $818K | Reduce -1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 5,790 | $807K | Reduce -3.3% |
| CCJ Cameco Corp. | 0.18% | 8,635 | $790K | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 31,575 | $767K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 13,893 | $760K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.16% | 2,503 | $726K | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,920 | $719K | Reduce -29.7% |
| TXN Texas Instruments Inc. | 0.16% | 4,141 | $718K | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 8,885 | $708K | Add +3.5% |
| DUK Duke Energy Corp. | 0.16% | 6,035 | $707K | No change |
| BND Vanguard Total Bond Market | 0.16% | 9,363 | $694K | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.16% | 4,045 | $692K | No change |
| LECO Lincoln Electric Holdings | 0.15% | 2,877 | $689K | Reduce -9.7% |
| GEV GE Vernova Inc. | 0.15% | 1,046 | $684K | No change |
| LLY Eli Lilly & Co. | 0.15% | 636 | $683K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,467 | $636K | Reduce -4.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 5,465 | $622K | Reduce -5.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 7,376 | $574K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.12% | 13,435 | $547K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.12% | 6,512 | $523K | No change |
| AVIG Avantis Core Fixed Income | 0.12% | 12,450 | $522K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 2,000 | $518K | Reduce -13.0% |
| XLB SS Materials Select Sector | 0.11% | 11,008 | $499K | Reduce -11.7% |
| DVY iShares Select Dividend ETF | 0.11% | 3,500 | $494K | No change |
| INGR Ingredion Inc. | 0.11% | 4,460 | $492K | Reduce -24.6% |
| CB Chubb Ltd. | 0.11% | 1,552 | $484K | No change |
| GWW WW Grainger Inc. | 0.11% | 478 | $482K | No change |
| GD General Dynamics Corp. | 0.10% | 1,351 | $455K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,943 | $449K | Reduce -0.7% |
| BLK BlackRock Inc. | 0.10% | 414 | $443K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.10% | 1,345 | $440K | No change |
| ALL Allstate Corp. | 0.10% | 2,095 | $436K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 921 | $432K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,490 | $430K | No change |
| SO The Southern Co. | 0.10% | 4,932 | $430K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 868 | $420K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 677 | $416K | No change |
| EPD Enterprise Products Partners | 0.09% | 12,825 | $411K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,000 | $401K | Reduce -53.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,085 | $399K | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.09% | 6,220 | $396K | Reduce -10.6% |
| ADBE Adobe Inc. | 0.09% | 1,117 | $391K | Add +25.1% |
| CL Colgate-Palmolive Co. | 0.09% | 4,912 | $388K | Reduce -16.9% |
| HON Honeywell International Inc. | 0.09% | 1,971 | $385K | Add +28.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,042 | $380K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,733 | $377K | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 6,320 | $375K | No change |
| CI The Cigna Group | 0.08% | 1,342 | $369K | Reduce -21.7% |
| COP Conocophillips | 0.08% | 3,853 | $361K | Reduce -11.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 14,100 | $359K | No change |
| CAT Caterpillar Inc. | 0.08% | 623 | $357K | Add +87.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,645 | $349K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,878 | $346K | Reduce -8.8% |
| IGM iShares Expanded Tech Sector | 0.07% | 2,580 | $333K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 1,932 | $326K | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,693 | $323K | Reduce -14.6% |
| WMB Williams Cos Inc. | 0.07% | 5,374 | $323K | Reduce -2.1% |
| AMG Affiliated Managers Group | 0.07% | 1,104 | $318K | No change |
| XLV SS Health Care Select Sector | 0.07% | 1,920 | $297K | No change |
| CHKP Check Point Software Tech | 0.07% | 1,594 | $296K | Add +35.8% |
| EXC Exelon Corp. | 0.07% | 6,779 | $295K | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.07% | 625 | $292K | No change |
| EMR Emerson Electric Co. | 0.06% | 2,143 | $284K | Add +21.2% |
| TD Toronto-Dominion Bank | 0.06% | 2,996 | $282K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 305 | $268K | Add +5.2% |
| PNR Pentair PLC | 0.06% | 2,540 | $265K | No change |
| TSLA Tesla Inc. | 0.06% | 588 | $264K | No change |
| NVT Nvent Electric PLC | 0.06% | 2,540 | $259K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,370 | $254K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 9,925 | $240K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,161 | $238K | Reduce -12.6% |
| BKR Baker Hughes Co. | 0.05% | 5,114 | $233K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.05% | 1,178 | $229K | Add +40.2% |
| T AT&T Inc. | 0.05% | 9,139 | $227K | No change |
| D Dominion Energy Inc. | 0.05% | 3,830 | $224K | Reduce -2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 4,646 | $224K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,811 | $213K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 790 | $213K | No change |
| FALN iShares Fallen Angels ETF | 0.05% | 7,782 | $212K | No change |
| PRU Prudential Financial Inc. | 0.05% | 1,860 | $210K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 745 | $208K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 8,030 | $205K | Add +1.3% |
| PSX Phillips 66 | 0.05% | 1,562 | $202K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,320 | $197K | No change |
| XSD SS SPDR S&P Semiconductor | 0.04% | 605 | $195K | Reduce -16.0% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,339 | $189K | No change |
| PAYX Paychex Inc. | 0.04% | 1,630 | $183K | No change |
| MFC Manulife Financial Corp. | 0.04% | 5,023 | $182K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,593 | $181K | Reduce -3.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 3,000 | $181K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,400 | $172K | No change |
| PWR Quanta Services Inc. | 0.04% | 400 | $169K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,655 | $165K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 9,505 | $165K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 2,350 | $160K | Reduce -13.0% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 1,913 | $159K | Reduce -13.9% |
| MO Altria Group Inc. | 0.03% | 2,695 | $155K | No change |
| DEMZ Democratic Large Cap Core | 0.03% | 3,625 | $155K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 5,115 | $154K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 1,917 | $152K | No change |
| ET Energy Transfer LP | 0.03% | 9,180 | $151K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,055 | $149K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 1,578 | $148K | No change |
| NGG National Grid PLC-SP ADR | 0.03% | 1,914 | $148K | No change |
| MELI MercadoLibre Inc. | 0.03% | 73 | $147K | No change |
| ENB Enbridge Inc. | 0.03% | 3,062 | $146K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,701 | $146K | No change |
| MET Metlife Inc. | 0.03% | 1,750 | $138K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 1,579 | $138K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 3,000 | $137K | No change |
| VLO Valero Energy Corp. | 0.03% | 830 | $135K | No change |
| AVDE Avantis International Equity | 0.03% | 1,614 | $133K | No change |
| MA Mastercard Inc. Class A | 0.03% | 230 | $131K | Reduce -52.1% |
| CLX Clorox Company | 0.03% | 1,235 | $125K | Reduce -16.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 4,770 | $122K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 595 | $122K | Reduce -14.3% |
| XEL Xcel Energy Inc. | 0.03% | 1,629 | $120K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 1,480 | $119K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 4,174 | $119K | No change |
| AVSC Avantis US Small Cap Equity | 0.03% | 1,966 | $115K | New |
| STAG Stag Industrial Inc. | 0.03% | 3,100 | $114K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,220 | $114K | No change |
| RY Royal Bank of Canada | 0.03% | 660 | $113K | New |
| NUE Nucor Corp. | 0.02% | 675 | $110K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 4,200 | $110K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 650 | $109K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,375 | $107K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 1,199 | $106K | Reduce -13.7% |
| GEHC GE Healthcare Technology | 0.02% | 1,264 | $104K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,960 | $104K | No change |
| MCK McKesson Corp. | 0.02% | 124 | $102K | No change |
| OC Owens Corning | 0.02% | 900 | $101K | Reduce -25.3% |
| BX Blackstone Inc. | 0.02% | 635 | $98K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 500 | $97K | Add +400.0% |
| SYY Sysco Corp. | 0.02% | 1,315 | $97K | Reduce -13.5% |
| VTR Ventas Inc. | 0.02% | 1,250 | $97K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 1,770 | $95K | Reduce -23.4% |
| ACN Accenture PLC Class A | 0.02% | 350 | $94K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 241 | $92K | No change |
| YUM Yum! Brands Inc. | 0.02% | 580 | $88K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 860 | $87K | Add +132.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 3,800 | $79K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 240 | $79K | No change |
| PGR Progressive Corp. | 0.02% | 345 | $79K | No change |
| XYZ Block Inc. | 0.02% | 1,190 | $77K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 1,505 | $76K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 532 | $76K | No change |
| MMM 3M Co. | 0.02% | 472 | $76K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 910 | $75K | Add +14.5% |
| PGX Invesco Preferred ETF | 0.02% | 6,700 | $75K | Reduce -6.9% |
| MDT Medtronic PLC | 0.02% | 782 | $75K | Reduce -60.6% |
| NKE Nike Inc. Class B | 0.02% | 1,175 | $75K | Add +3257.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 2,450 | $73K | Reduce -9.9% |
| XLI SS Industrial Select Sector | 0.02% | 463 | $72K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 810 | $71K | No change |
| ALLE Allegion PLC | 0.02% | 448 | $71K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 512 | $70K | No change |
| PSA Public Storage | 0.02% | 270 | $70K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,150 | $69K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 5,345 | $68K | No change |
| COF Capital One Financial Corp. | 0.02% | 278 | $67K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,335 | $67K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 510 | $66K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 811 | $65K | No change |
| USB US Bancorp | 0.01% | 1,213 | $65K | No change |
| DXCM Dexcom Inc. | 0.01% | 971 | $64K | Reduce -91.3% |
| LIN Linde PLC | 0.01% | 150 | $64K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 2,640 | $63K | No change |
| ATO Atmos Energy Corp. | 0.01% | 375 | $63K | No change |
| O Realty Income Corp. | 0.01% | 1,100 | $62K | No change |
| CTVA Corteva Inc. | 0.01% | 894 | $60K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,182 | $59K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 659 | $57K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.01% | 1,260 | $57K | Reduce -13.7% |
| UTG Reaves Utility Income Fund | 0.01% | 1,560 | $57K | No change |
| IPAY Amplify Digital Payments ETF | 0.01% | 1,086 | $57K | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 651 | $55K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 535 | $52K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 125 | $52K | No change |
| DTE DTE Energy Company | 0.01% | 400 | $52K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 3,725 | $52K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,540 | $52K | No change |
| OKE Oneok Inc. | 0.01% | 700 | $51K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 443 | $51K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 611 | $51K | Reduce -17.0% |
| TPHD Timothy Plan High DVD STCK | 0.01% | 1,300 | $50K | Reduce -13.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 200 | $49K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 1,905 | $49K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 907 | $49K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 300 | $49K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 500 | $48K | No change |
| IP International Paper Co. | 0.01% | 1,220 | $48K | No change |
| FISV Fiserv Inc. | 0.01% | 685 | $46K | No change |
| INTC Intel Corp. | 0.01% | 1,200 | $44K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 3,425 | $44K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 423 | $43K | No change |
| ECG Everus Construction Group | 0.01% | 505 | $43K | No change |
| CRM Salesforce Inc. | 0.01% | 160 | $42K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 300 | $42K | No change |
| HXL Hexcel Corp. | 0.01% | 563 | $42K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 2,020 | $39K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 300 | $39K | No change |
| A Agilent Technologies Inc. | 0.01% | 285 | $39K | No change |
| PAVE Global X US Infrastructure | 0.01% | 800 | $38K | No change |
| NEM Newmont Corp. | 0.01% | 367 | $37K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 690 | $36K | No change |
| KTOS Kratos Defense & Security | 0.01% | 478 | $36K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 479 | $36K | Reduce -41.4% |
| TXT Textron Inc. | 0.01% | 413 | $36K | Reduce -12.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 159 | $36K | No change |
| NFLX Netflix Inc. | 0.01% | 380 | $36K | No change |
| KNF Knife River Corp. | 0.01% | 505 | $36K | No change |
| SRE Sempra | 0.01% | 400 | $35K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 255 | $35K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 950 | $35K | Reduce -21.6% |
| SPGI S&P Global Inc. | 0.01% | 65 | $34K | Reduce -82.2% |
| FICO Fair Isaac Corp. | 0.01% | 20 | $34K | Add +33.3% |
| WELL Welltower Inc. | 0.01% | 182 | $34K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 6 | $32K | No change |
| CFG Citizens Financial Group | 0.01% | 550 | $32K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 214 | $30K | No change |
| PLD Prologis Inc. | 0.01% | 236 | $30K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 135 | $29K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 200 | $28K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 196 | $28K | No change |
| BP BP PLC-Spons ADR | 0.01% | 785 | $27K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 155 | $27K | Add +6.9% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 348 | $27K | No change |
| VDE Vanguard Energy ETF | 0.01% | 210 | $26K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 800 | $26K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 140 | $26K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 320 | $25K | Reduce -60.3% |
| IXC iShares Global Energy ETF | 0.01% | 600 | $25K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 113 | $25K | Reduce -3.4% |
| AVES Avantis Emerging Markets Val | 0.01% | 424 | $25K | No change |
| AMT American Tower Corp. | 0.01% | 140 | $25K | No change |
| CMI Cummins Inc. | 0.01% | 48 | $25K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 202 | $24K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 368 | $24K | No change |
| DTM DT Midstream Inc. | 0.01% | 200 | $24K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,150 | $24K | No change |
| AEP American Electric Power | 0.01% | 205 | $24K | No change |
| ECL Ecolab Inc. | 0.01% | 90 | $24K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 220 | $23K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 275 | $22K | No change |
| CMA Comerica Inc. | 0.00% | 250 | $22K | No change |
| BA The Boeing Co. | 0.00% | 100 | $22K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 320 | $21K | No change |
| SNV Synovus Financial Corp. | 0.00% | 427 | $21K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 305 | $21K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 265 | $21K | Reduce -48.5% |
| WEC WEC Energy Group Inc. | 0.00% | 200 | $21K | No change |
| NI Nisource Inc. | 0.00% | 500 | $21K | No change |
| BBNX Beta Bionics Inc. | 0.00% | 680 | $21K | No change |
| OMC Omnicom Group | 0.00% | 237 | $19K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 386 | $19K | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 460 | $18K | Reduce -15.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 800 | $18K | Add +14.3% |
| EXR Extra Space Storage Inc. | 0.00% | 138 | $18K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 260 | $17K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 780 | $17K | No change |
| SBUX Starbucks Corp. | 0.00% | 204 | $17K | Reduce -25.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 400 | $17K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $17K | No change |
| XYL Xylem Inc. | 0.00% | 124 | $17K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 90 | $17K | No change |
| RF Regions Financial Corp. | 0.00% | 591 | $16K | Reduce -13.2% |
| AON Aon PLC Class A | 0.00% | 45 | $16K | No change |
| SU Suncor Energy Inc. | 0.00% | 350 | $16K | No change |
| VALE Vale SA-SP ADR | 0.00% | 1,155 | $15K | No change |
| CUBE Cubesmart | 0.00% | 415 | $15K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 204 | $15K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 45 | $15K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 375 | $14K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 367 | $14K | No change |
| MP MP Materials Corp. | 0.00% | 265 | $13K | No change |
| INTU Intuit Inc. | 0.00% | 20 | $13K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 169 | $13K | No change |
| EVRG Evergy Inc. | 0.00% | 179 | $13K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 250 | $13K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 259 | $13K | Add +23.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 165 | $12K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $12K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 300 | $12K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 1,155 | $12K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $12K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 500 | $11K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 600 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 125 | $11K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $11K | No change |
| LVHI Franklin International Low V | 0.00% | 300 | $11K | Reduce -83.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 140 | $11K | Reduce -57.6% |
| ARKK ARK Innovation ETF | 0.00% | 140 | $11K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 350 | $11K | No change |
| ASPI Asp Isotopes Inc. | 0.00% | 2,000 | $11K | New |
| AIG American International Group | 0.00% | 125 | $11K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 94 | $11K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 435 | $10K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 400 | $10K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 107 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 35 | $10K | No change |
| TGT Target Corp. | 0.00% | 100 | $10K | No change |
| SNY Sanofi-ADR | 0.00% | 200 | $10K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 200 | $10K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 99 | $9K | No change |
| PFE Pfizer Inc. | 0.00% | 375 | $9K | Reduce -16.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 15 | $9K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 108 | $9K | No change |
| MBC Masterbrand Inc. | 0.00% | 800 | $9K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 84 | $9K | No change |
| DVA Davita Inc. | 0.00% | 75 | $9K | No change |
| MSTR Strategy Inc. | 0.00% | 50 | $8K | No change |
| HSIC Henry Schein Inc. | 0.00% | 100 | $8K | No change |
| ELV Elevance Health Inc. | 0.00% | 20 | $7K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 53 | $7K | Add +10.4% |
| FENY Fidelity MSCI Energy Index | 0.00% | 279 | $7K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 500 | $7K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 61 | $7K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 66 | $6K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 500 | $6K | No change |
| ETR Entergy Corp. | 0.00% | 66 | $6K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 15 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 45 | $6K | Reduce -62.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 45 | $5K | No change |
| SHEL Shell PLC-ADR | 0.00% | 70 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 46 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 250 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 50 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 378 | $5K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 355 | $5K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 15 | $5K | No change |
| BAX Baxter International Inc. | 0.00% | 230 | $4K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 217 | $4K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 300 | $4K | New |
| Amoskeag Industries Inc Closely Held | 0.00% | 40 | $4K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 33 | $3K | No change |
| YELP Yelp Inc. | 0.00% | 90 | $3K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 500 | $3K | No change |
| PFF iShares Preferred & Income S | 0.00% | 86 | $3K | No change |
| GERN Geron Corp. | 0.00% | 2,000 | $3K | No change |
| FLBL Franklin Senior Loan ETF | 0.00% | 111 | $3K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 45 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 35 | $2K | Reduce -82.9% |
| PII Polaris Inc. | 0.00% | 30 | $2K | Reduce -45.5% |
| SLVM Sylvamo Corp. | 0.00% | 27 | $1K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 10 | $939 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 70 | $927 | No change |
| JCI Johnson Controls Internation | 0.00% | 7 | $838 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $640 | No change |
| HE Hawaiian Electric Inds | 0.00% | 50 | $615 | No change |
| DOW Dow Inc. | 0.00% | 24 | $561 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 187 | $393 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $12 | No change |
| ICNW Integrated Comm Networks Inc. | 0.00% | 1,000 | $2 | New |
| DOMK Domark International Inc. | 0.00% | 1 | $1 | New |