| VOO Vanguard S&P 500 ETF | 18.30% | 506,947 | $302.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 10.04% | 2,592,872 | $166.2M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.39% | 356,081 | $155.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.85% | 577,790 | $113.4M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 5.08% | 1,685,046 | $84.2M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 4.93% | 1,208,022 | $81.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 4.22% | 106,908 | $69.8M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 4.21% | 195,697 | $69.8M | Reduce -2.2% |
| IAUM iShares Gold Trust Micro | 3.19% | 1,130,650 | $52.8M | Add +59.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.99% | 546,166 | $49.4M | Reduce -0.2% |
| VCRB Vanguard Core Bond ETF | 2.85% | 610,668 | $47.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.49% | 143,631 | $41.2M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 265,827 | $30.1M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 1.62% | 139,781 | $26.8M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 1.59% | 342,338 | $26.4M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 154,199 | $19.2M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 1.14% | 89,693 | $18.9M | Reduce -2.7% |
| AAPL Apple Inc. | 0.94% | 61,006 | $15.5M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 143,712 | $10.7M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 38,347 | $10.0M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 33,194 | $9.5M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.55% | 94,405 | $9.2M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 142,538 | $8.4M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.49% | 329,865 | $8.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.49% | 26,097 | $8.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.45% | 35,597 | $7.4M | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 0.36% | 124,098 | $6.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 108,773 | $5.9M | Add +10.5% |
| GLD SPDR Gold Shares | 0.35% | 13,563 | $5.8M | Add +0.7% |
| IAU iShares Gold Trust | 0.33% | 61,199 | $5.4M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.30% | 39,204 | $5.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.30% | 13,222 | $4.9M | Reduce -5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 16,328 | $4.9M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 43,495 | $4.8M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 14,894 | $4.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 16,058 | $4.7M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 7,170 | $4.7M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.26% | 4,351 | $4.3M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 9,013 | $4.3M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.24% | 7,830 | $3.9M | Reduce -2.3% |
| ICSH iShares Ultra Short Duration | 0.23% | 75,839 | $3.8M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 12,889 | $3.2M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 19,408 | $3.1M | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 20,952 | $3.1M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.18% | 8,103 | $3.0M | Reduce -3.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 56,863 | $2.8M | Reduce -4.8% |
| MS Morgan Stanley | 0.16% | 15,791 | $2.6M | Reduce -8.2% |
| WMT Walmart Inc. | 0.15% | 20,137 | $2.5M | Reduce -6.3% |
| INTU Intuit Inc. | 0.15% | 5,770 | $2.5M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 94,907 | $2.4M | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.14% | 93,707 | $2.4M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.14% | 14,526 | $2.3M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,743 | $2.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 3,903 | $2.3M | Add +59.4% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 37,657 | $2.1M | Add +0.5% |
| PEP Pepsico Inc. | 0.13% | 13,541 | $2.1M | Reduce -2.8% |
| LII Lennox International Inc. | 0.12% | 4,266 | $2.0M | Add +1.8% |
| NVDA Nvidia Corp. | 0.11% | 10,804 | $1.9M | Reduce -13.6% |
| ECL Ecolab Inc. | 0.11% | 7,039 | $1.9M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 61,194 | $1.9M | Reduce -11.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 44,138 | $1.9M | Reduce -17.4% |
| LOW Lowe's Cos Inc. | 0.11% | 7,876 | $1.9M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 18,712 | $1.9M | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,740 | $1.8M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.11% | 7,355 | $1.8M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,190 | $1.8M | Add +8.8% |
| ITT Itt Inc. | 0.11% | 9,182 | $1.8M | No change |
| DVY iShares Select Dividend ETF | 0.10% | 11,329 | $1.7M | Add +6.1% |
| KEYS Keysight Technologies Inc. | 0.10% | 5,843 | $1.6M | Reduce -13.9% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 20,456 | $1.6M | Add +25.2% |
| UNP Union Pacific Corp. | 0.10% | 6,762 | $1.6M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.10% | 7,193 | $1.6M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.10% | 21,805 | $1.6M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 21,236 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 19,866 | $1.5M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,162 | $1.5M | Add +19.7% |
| XOM Exxon Mobil Corp. | 0.09% | 8,798 | $1.5M | Reduce -3.8% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 3,707 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.08% | 2,184 | $1.2M | Reduce -37.4% |
| XYL Xylem Inc. | 0.07% | 10,253 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,328 | $1.1M | Add +22.8% |
| EMR Emerson Electric Co. | 0.06% | 7,981 | $1.0M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.06% | 3,278 | $1.0M | Reduce -8.2% |
| EW Edwards Lifesciences Corp. | 0.06% | 12,085 | $968K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,358 | $963K | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.05% | 4,394 | $871K | Reduce -4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,961 | $870K | Reduce -10.0% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 23,659 | $850K | No change |
| GEV GE Vernova Inc. | 0.05% | 971 | $848K | Reduce -45.9% |
| CVX Chevron Corp. | 0.05% | 4,022 | $832K | Reduce -8.4% |
| COP Conocophillips | 0.05% | 6,237 | $823K | Add +76.5% |
| BLK BlackRock Inc. | 0.05% | 843 | $811K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.05% | 3,714 | $808K | Reduce -6.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 8,611 | $804K | Reduce -2.5% |
| WM Waste Management Inc. | 0.05% | 3,415 | $785K | Reduce -12.8% |
| CAH Cardinal Health Inc. | 0.05% | 3,701 | $782K | Reduce -14.0% |
| ANET Arista Networks Inc. | 0.05% | 6,275 | $770K | Reduce -15.0% |
| MSI Motorola Solutions Inc. | 0.05% | 1,769 | $770K | Reduce -10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 15,865 | $762K | Reduce -13.0% |
| J Jacobs Solutions Inc. | 0.05% | 5,860 | $746K | Reduce -30.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,748 | $712K | Add +45.7% |
| CAT Caterpillar Inc. | 0.04% | 1,004 | $711K | Add +110.5% |
| LLY Eli Lilly & Co. | 0.04% | 760 | $699K | Reduce -15.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,572 | $699K | Reduce -3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,051 | $686K | No change |
| SBIO Alps Medical Breakthroughs | 0.04% | 13,000 | $680K | New |
| ABT Abbott Laboratories | 0.04% | 6,500 | $667K | Reduce -32.4% |
| EVR Evercore Inc. Class A | 0.04% | 2,235 | $667K | Reduce -14.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,480 | $663K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,414 | $653K | Reduce -13.0% |
| P Everpure Inc. Class A | 0.04% | 10,817 | $639K | Reduce -11.5% |
| AIQ Global X Art Intel & Tech | 0.04% | 13,550 | $632K | New |
| SYK Stryker Corp. | 0.04% | 1,896 | $625K | Reduce -11.0% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,550 | $618K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,675 | $572K | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.03% | 12,084 | $547K | Reduce -15.0% |
| RYN Rayonier Inc. | 0.03% | 25,184 | $519K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,660 | $511K | No change |
| CGNX Cognex Corp. | 0.03% | 10,348 | $507K | New |
| WMB Williams Cos Inc. | 0.03% | 6,782 | $494K | Reduce -12.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,103 | $493K | Reduce -12.6% |
| TSLA Tesla Inc. | 0.03% | 1,319 | $490K | Add +195.7% |
| RJF Raymond James Financial Inc. | 0.03% | 3,356 | $486K | Reduce -14.3% |
| PWR Quanta Services Inc. | 0.03% | 884 | $485K | Add +42.8% |
| MRK Merck & Co. Inc. | 0.03% | 3,963 | $480K | Reduce -11.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 8,141 | $477K | Reduce -64.2% |
| Q Qnity Electronics Inc. | 0.03% | 4,109 | $474K | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.03% | 6,554 | $471K | Reduce -9.8% |
| ZTS Zoetis Inc. | 0.03% | 3,966 | $469K | Reduce -1.1% |
| DE Deere & Co. | 0.03% | 811 | $458K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.03% | 2,918 | $454K | No change |
| PM Philip Morris International | 0.03% | 2,700 | $451K | No change |
| DFIV Dimensional International Va | 0.03% | 8,358 | $441K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,783 | $432K | No change |
| NFLX Netflix Inc. | 0.03% | 4,446 | $427K | Reduce -12.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 9,849 | $410K | No change |
| MU Micron Technology Inc. | 0.02% | 1,197 | $405K | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.02% | 2,200 | $399K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,092 | $394K | Add +444.2% |
| KO The Coca-Cola Co. | 0.02% | 5,110 | $392K | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,449 | $387K | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 3,412 | $382K | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,250 | $380K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,762 | $373K | No change |
| VTHR Vanguard Russell 3000 | 0.02% | 1,280 | $368K | Reduce -21.9% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,991 | $359K | Reduce -10.4% |
| CRM Salesforce Inc. | 0.02% | 1,867 | $349K | No change |
| BRO Brown & Brown Inc. | 0.02% | 5,148 | $336K | Reduce -4.4% |
| UDR Udr Inc. | 0.02% | 9,891 | $334K | Reduce -6.8% |
| HD Home Depot Inc. | 0.02% | 979 | $322K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.02% | 2,201 | $318K | Reduce -27.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,714 | $316K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,434 | $315K | No change |
| DOV Dover Corp. | 0.02% | 1,500 | $313K | Reduce -20.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,321 | $311K | Reduce -27.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,830 | $308K | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,055 | $308K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,770 | $307K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,946 | $303K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,191 | $292K | Reduce -43.6% |
| LRGF iShares US Equity Factor ETF | 0.02% | 4,257 | $281K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,074 | $276K | No change |
| ROL Rollins Inc. | 0.02% | 5,157 | $275K | Reduce -15.3% |
| VMC Vulcan Materials Co. | 0.02% | 1,000 | $272K | Reduce -15.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 930 | $264K | Add +11.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,224 | $249K | No change |
| V Visa Inc. Class A | 0.01% | 811 | $245K | Reduce -31.0% |
| BSX Boston Scientific Corp. | 0.01% | 3,820 | $240K | Reduce -9.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 1,905 | $238K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,712 | $235K | No change |
| PFE Pfizer Inc. | 0.01% | 8,275 | $232K | Reduce -0.8% |
| NEM Newmont Corp. | 0.01% | 1,930 | $209K | Add +5.6% |
| ADP Automatic Data Processing | 0.01% | 1,006 | $206K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 659 | $206K | No change |
| CI The Cigna Group | 0.01% | 751 | $200K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,241 | $192K | Reduce -29.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 402 | $187K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,402 | $186K | No change |
| MCK McKesson Corp. | 0.01% | 208 | $180K | No change |
| VVX V2X Inc. | 0.01% | 2,562 | $175K | Reduce -42.6% |
| MKL Markel Group Inc. | 0.01% | 91 | $174K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,175 | $172K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 10,765 | $171K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,780 | $169K | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 649 | $163K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 6,124 | $160K | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.01% | 3,159 | $159K | Add +3.3% |
| MO Altria Group Inc. | 0.01% | 2,359 | $158K | Reduce -0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 760 | $158K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,000 | $157K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,151 | $148K | Reduce -13.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,146 | $147K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 684 | $144K | Reduce -81.9% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,295 | $143K | No change |
| BKMI BNY Mellon Muni Int ETF | 0.01% | 5,462 | $143K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,959 | $141K | Reduce -1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,985 | $140K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,892 | $136K | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,860 | $135K | No change |
| CTVA Corteva Inc. | 0.01% | 1,594 | $133K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,322 | $133K | Add +27.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,743 | $131K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 416 | $131K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,438 | $129K | No change |
| FTNT Fortinet Inc. | 0.01% | 1,483 | $121K | Reduce -34.9% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 849 | $120K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,225 | $118K | Reduce -83.2% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 1,562 | $118K | Reduce -46.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 3,378 | $115K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 2,380 | $110K | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,762 | $110K | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 0.01% | 4,970 | $107K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 795 | $105K | Add +49.2% |
| EOG EOG Resources Inc. | 0.01% | 724 | $105K | Reduce -9.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,725 | $101K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,616 | $99K | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,700 | $99K | Reduce -12.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,363 | $97K | Reduce -16.0% |
| WAT Waters Corp. | 0.01% | 321 | $96K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 648 | $94K | Add +83.6% |
| LRCX Lam Research Corp. | 0.01% | 432 | $92K | Add +8.0% |
| PAAS Pan American Silver Corp. | 0.01% | 1,658 | $91K | No change |
| NUE Nucor Corp. | 0.01% | 533 | $90K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 827 | $90K | No change |
| SPGI S&P Global Inc. | 0.01% | 211 | $90K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 2,756 | $89K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,600 | $89K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 1,914 | $88K | Add +9.8% |
| T AT&T Inc. | 0.01% | 3,029 | $88K | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 531 | $85K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,719 | $84K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 180 | $83K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,436 | $79K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 462 | $79K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,525 | $77K | No change |
| DOCU Docusign Inc. | 0.00% | 1,615 | $77K | No change |
| MTN Vail Resorts Inc. | 0.00% | 584 | $76K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,512 | $74K | Reduce -24.9% |
| TXN Texas Instruments Inc. | 0.00% | 377 | $73K | Reduce -88.6% |
| CHKP Check Point Software Tech | 0.00% | 497 | $71K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 745 | $69K | No change |
| KBR KBR Inc. | 0.00% | 1,862 | $69K | No change |
| HSY The Hershey Co. | 0.00% | 330 | $69K | No change |
| ROP Roper Technologies Inc. | 0.00% | 192 | $68K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 581 | $67K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 350 | $66K | Reduce -17.3% |
| DSL Doubleline Income Solutions | 0.00% | 6,056 | $66K | No change |
| ADI Analog Devices Inc. | 0.00% | 204 | $65K | Add +29.1% |
| SHEL Shell PLC-ADR | 0.00% | 686 | $64K | Reduce -42.2% |
| MUB iShares National Muni Bond E | 0.00% | 586 | $62K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $62K | No change |
| PGR Progressive Corp. | 0.00% | 305 | $60K | Add +1.7% |
| OXY Occidental Petroleum Corp. | 0.00% | 900 | $59K | Add +12.5% |
| XLI SS Industrial Select Sector | 0.00% | 360 | $58K | No change |
| NTR Nutrien Ltd. | 0.00% | 765 | $58K | No change |
| GLW Corning Inc. | 0.00% | 427 | $58K | Add +5.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 1,200 | $57K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 798 | $56K | No change |
| ORCL Oracle Corp. | 0.00% | 375 | $55K | Reduce -86.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 950 | $54K | Reduce -9.8% |
| RTX RTX Corp. | 0.00% | 274 | $53K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 618 | $53K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 4,734 | $52K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 830 | $52K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,228 | $52K | Reduce -0.6% |
| PSX Phillips 66 | 0.00% | 284 | $52K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 12 | $51K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 212 | $50K | No change |
| HAL Halliburton Co. | 0.00% | 1,286 | $50K | Reduce -9.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $49K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 200 | $49K | No change |
| MCI Barings Corporate Investors | 0.00% | 2,825 | $49K | No change |
| DHR Danaher Corp. | 0.00% | 256 | $49K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 939 | $49K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 195 | $49K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 340 | $47K | No change |
| BX Blackstone Inc. | 0.00% | 400 | $46K | No change |
| ETR Entergy Corp. | 0.00% | 400 | $45K | Reduce -54.8% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 1,664 | $45K | No change |
| ROST Ross Stores Inc. | 0.00% | 200 | $43K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 150 | $43K | No change |
| CG The Carlyle Group Inc. | 0.00% | 882 | $43K | No change |
| SPG Simon Property Group Inc. | 0.00% | 227 | $42K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,719 | $42K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 450 | $42K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,412 | $41K | No change |
| NKE Nike Inc. Class B | 0.00% | 746 | $40K | Reduce -8.7% |
| CC The Chemours Co. | 0.00% | 1,788 | $39K | No change |
| ALL Allstate Corp. | 0.00% | 184 | $39K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 127 | $38K | Add +5.8% |
| SLV iShares Silver Trust | 0.00% | 535 | $36K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 360 | $36K | No change |
| FDX FedEx Corp. | 0.00% | 97 | $35K | Reduce -27.1% |
| SO The Southern Co. | 0.00% | 350 | $34K | No change |
| VAW Vanguard Materials ETF | 0.00% | 146 | $33K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 272 | $32K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 701 | $32K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 220 | $32K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 671 | $31K | No change |
| KR Kroger Co. | 0.00% | 418 | $30K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 326 | $30K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 635 | $29K | No change |
| RMD Resmed Inc. | 0.00% | 127 | $29K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 123 | $27K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 181 | $26K | No change |
| WFC Wells Fargo & Co. | 0.00% | 328 | $26K | Reduce -23.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 75 | $25K | Reduce -65.6% |
| MMM 3M Co. | 0.00% | 166 | $24K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 326 | $23K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 200 | $22K | Reduce -88.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 264 | $22K | No change |
| GEHC GE Healthcare Technology | 0.00% | 301 | $21K | Add +5.6% |
| INGR Ingredion Inc. | 0.00% | 180 | $20K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 573 | $20K | Reduce -20.4% |
| XLF SS Financial Select Sector | 0.00% | 400 | $20K | Reduce -54.6% |
| ITW Illinois Tool Works | 0.00% | 72 | $19K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 91 | $19K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 360 | $18K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $18K | No change |
| KBWP Invesco KBW Property & Casua | 0.00% | 150 | $18K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 75 | $18K | Reduce -91.2% |
| OEF iShares S&P 100 ETF | 0.00% | 55 | $17K | New |
| CB Chubb Ltd. | 0.00% | 53 | $17K | Reduce -1.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 146 | $17K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 117 | $17K | Reduce -77.7% |
| AZN Astrazeneca PLC | 0.00% | 84 | $17K | Reduce -64.9% |
| PPA Invesco Aerospace & Defense | 0.00% | 95 | $16K | Reduce -45.7% |
| XEL Xcel Energy Inc. | 0.00% | 187 | $15K | No change |
| EXPE Expedia Group Inc. | 0.00% | 64 | $15K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 322 | $15K | No change |
| C Citigroup Inc. | 0.00% | 122 | $14K | Add +144.0% |
| GVA Granite Construction Inc. | 0.00% | 112 | $13K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 264 | $13K | No change |
| MNST Monster Beverage Corp. | 0.00% | 181 | $13K | Reduce -49.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 180 | $13K | No change |
| AMT American Tower Corp. | 0.00% | 73 | $13K | No change |
| VLO Valero Energy Corp. | 0.00% | 50 | $12K | No change |
| NOW ServiceNow Inc. | 0.00% | 115 | $12K | Reduce -96.9% |
| INTC Intel Corp. | 0.00% | 266 | $12K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,000 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 188 | $12K | Reduce -6.0% |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $11K | No change |
| USB US Bancorp | 0.00% | 211 | $11K | Reduce -40.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 114 | $11K | No change |
| PAVE Global X US Infrastructure | 0.00% | 200 | $10K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 51 | $10K | No change |
| PNW Pinnacle West Capital | 0.00% | 100 | $10K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 99 | $10K | Reduce -75.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 144 | $10K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 777 | $10K | Reduce -83.7% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 126 | $10K | Reduce -92.2% |
| AIG American International Group | 0.00% | 126 | $9K | New |
| LIN Linde PLC | 0.00% | 19 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 331 | $9K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 180 | $9K | No change |
| CARR Carrier Global Corp. | 0.00% | 160 | $9K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 262 | $9K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 91 | $9K | No change |
| QXO Qxo Inc. | 0.00% | 454 | $9K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 273 | $8K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 30 | $8K | Add +11.1% |
| URI United Rentals Inc. | 0.00% | 10 | $7K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 164 | $7K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 191 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 276 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $6K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 87 | $6K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 26 | $6K | New |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 120 | $6K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $6K | Reduce -97.8% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 71 | $6K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 141 | $5K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 64 | $5K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 96 | $5K | No change |
| FVAL Fidelity Value Factor ETF | 0.00% | 72 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 84 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 11 | $4K | New |
| EBAY eBay Inc. | 0.00% | 47 | $4K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 77 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 27 | $4K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 330 | $4K | Reduce -97.3% |
| ETN Eaton Corp. PLC | 0.00% | 9 | $3K | No change |
| KBH KB Home | 0.00% | 59 | $3K | New |
| TGT Target Corp. | 0.00% | 25 | $3K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 42 | $3K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 85 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 52 | $3K | New |
| RKLB Rocket Lab Corp. | 0.00% | 40 | $3K | New |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $2K | No change |
| NTRA Natera Inc. | 0.00% | 12 | $2K | New |
| NET Cloudflare Inc. Class A | 0.00% | 11 | $2K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 47 | $2K | New |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 40 | $2K | New |
| BALL Ball Corp. | 0.00% | 30 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 6 | $2K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 22 | $2K | Reduce -99.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 7 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 6 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 6 | $1K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 60 | $1K | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 103 | $1K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 96 | $1K | New |
| OGN Organon & Co. | 0.00% | 218 | $1K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 9 | $1K | No change |
| IVLU iShares MSCI International V | 0.00% | 26 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 77 | $1K | Reduce -39.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 25 | $951 | New |
| CRDO Credo Technology Group Holdi | 0.00% | 10 | $939 | New |
| EXR Extra Space Storage Inc. | 0.00% | 7 | $918 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 30 | $915 | No change |
| MVST Microvast Holdings Inc. | 0.00% | 564 | $846 | New |
| ADPT Adaptive Biotechnologies | 0.00% | 55 | $764 | New |
| SEZL Sezzle Inc. | 0.00% | 12 | $760 | New |
| OUST Ouster Inc. | 0.00% | 40 | $735 | New |
| ALAB Astera Labs Inc. | 0.00% | 6 | $658 | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 4 | $611 | New |
| RDDT Reddit Inc. Class A | 0.00% | 4 | $539 | New |
| CTAS Cintas Corp. | 0.00% | 3 | $508 | No change |
| OPFI Oppfi Inc. | 0.00% | 61 | $471 | New |
| UEC Uranium Energy Corp. | 0.00% | 20 | $270 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 8 | $240 | New |
| CNBS Amplify Seymour Cannabis ETF | 0.00% | 5 | $111 | New |