| SCHF Schwab Intl Equity ETF | 12.03% | 5,721,529 | $158.5M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.44% | 691,901 | $150.8M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.35% | 1,429,857 | $123.2M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 8.93% | 1,424,549 | $117.7M | Add +10.1% |
| VGIT Vanguard Intermediate-Term T | 4.36% | 974,352 | $57.5M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 692,546 | $41.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 384,856 | $37.2M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.61% | 565,753 | $34.4M | Add +1.0% |
| AAPL Apple Inc. | 2.61% | 118,752 | $34.4M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.59% | 286,742 | $34.1M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.30% | 278,220 | $30.4M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 1.91% | 210,995 | $25.2M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 1.48% | 809,728 | $19.5M | Add +7.5% |
| REET iShares Global REIT ETF | 1.48% | 706,773 | $19.5M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 1.44% | 238,457 | $18.9M | Add +7.5% |
| BAR Graniteshares Gold Trust | 1.36% | 452,642 | $17.9M | Add +5.1% |
| SUB iShares Short-Term National | 1.15% | 141,844 | $15.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.12% | 73,740 | $14.8M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 32,473 | $11.6M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.86% | 136,249 | $11.3M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.75% | 91,665 | $9.9M | Add +0.5% |
| MSFT Microsoft Corp. | 0.74% | 26,202 | $9.8M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 181,386 | $9.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 27,611 | $9.0M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 122,630 | $8.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.59% | 20,712 | $7.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.58% | 32,240 | $7.7M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.58% | 6,378 | $7.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 31,057 | $7.5M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.46% | 45,509 | $6.0M | Reduce -2.1% |
| AZN Astrazeneca PLC | 0.40% | 28,116 | $5.3M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.38% | 183,493 | $5.0M | No change |
| URI United Rentals Inc. | 0.36% | 4,245 | $4.8M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 6,497 | $4.8M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 137,636 | $4.7M | Add +2.7% |
| ITM Vaneck Intermediate Muni ETF | 0.35% | 98,793 | $4.6M | Reduce -4.2% |
| SCHV Schwab US Large-Cap Value | 0.35% | 132,340 | $4.6M | Add +3.6% |
| SF Stifel Financial Corp. | 0.35% | 65,982 | $4.6M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 5,559 | $4.2M | Add +8.1% |
| CTVA Corteva Inc. | 0.30% | 47,378 | $4.0M | Add +2.2% |
| BITW Bitwise 10 Crypto Index ETF | 0.30% | 104,972 | $3.9M | Add +3.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 33,585 | $3.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 11,100 | $3.9M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 76,757 | $3.9M | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 107,569 | $3.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 7,751 | $3.9M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.29% | 32,510 | $3.8M | Reduce -2.9% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 70,791 | $3.7M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.28% | 23,128 | $3.7M | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.28% | 68,229 | $3.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,405 | $3.5M | Reduce -2.9% |
| VIS Vanguard Industrials ETF | 0.26% | 9,353 | $3.4M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 34,474 | $3.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.25% | 23,974 | $3.3M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.23% | 35,996 | $3.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.21% | 11,196 | $2.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.21% | 11,063 | $2.8M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 27,282 | $2.8M | Add +0.5% |
| Q Qnity Electronics Inc. | 0.21% | 16,883 | $2.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.20% | 18,387 | $2.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.20% | 20,784 | $2.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.20% | 4,454 | $2.6M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 8,489 | $2.6M | Reduce -0.6% |
| BBEU JPMorgan Betabuilders Europe | 0.19% | 31,685 | $2.5M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 24,118 | $2.3M | Add +1.5% |
| IXN iShares Global Tech ETF | 0.16% | 14,872 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,859 | $2.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.16% | 5,766 | $2.1M | No change |
| TSLA Tesla Inc. | 0.16% | 4,990 | $2.1M | Add +0.2% |
| VOX Vanguard Communication Servi | 0.16% | 11,125 | $2.0M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.15% | 10,627 | $2.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.14% | 7,042 | $1.9M | Reduce -2.9% |
| FLEE Franklin Ftse Europe ETF | 0.14% | 48,895 | $1.9M | No change |
| UNP Union Pacific Corp. | 0.14% | 6,917 | $1.9M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 38,947 | $1.9M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,481 | $1.9M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 22,342 | $1.8M | Add +28.5% |
| AEP American Electric Power | 0.13% | 12,785 | $1.7M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.13% | 11,039 | $1.7M | Add +21.5% |
| KO The Coca-Cola Co. | 0.13% | 21,078 | $1.7M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.13% | 12,190 | $1.7M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 4,789 | $1.6M | No change |
| WMT Walmart Inc. | 0.12% | 14,143 | $1.6M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.12% | 3,126 | $1.6M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 53,913 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.12% | 2,812 | $1.6M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.12% | 8,246 | $1.6M | Reduce -10.0% |
| PNC PNC Financial Services Group | 0.12% | 6,347 | $1.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.12% | 12,994 | $1.5M | Reduce -2.1% |
| PID Invesco International Divide | 0.12% | 68,750 | $1.5M | No change |
| BX Blackstone Inc. | 0.11% | 12,811 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,360 | $1.5M | Add +4.0% |
| IGRO iShares Intl Div Growth ETF | 0.11% | 17,028 | $1.5M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 9,434 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,941 | $1.5M | Reduce -1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 12,535 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.11% | 2,821 | $1.4M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,286 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,686 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 15,136 | $1.3M | Add +42.9% |
| AMGN Amgen Inc. | 0.09% | 3,447 | $1.2M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.09% | 1,058 | $1.2M | Add +1.4% |
| CVX Chevron Corp. | 0.09% | 7,286 | $1.2M | Reduce -1.6% |
| IDV iShares International Select | 0.09% | 28,355 | $1.2M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 15,088 | $1.2M | Add +41.5% |
| DGRO iShares Core Dividend Growth | 0.09% | 15,224 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 7,003 | $1.2M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,134 | $1.1M | Reduce -1.0% |
| RTX RTX Corp. | 0.08% | 5,826 | $1.1M | Add +0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 14,543 | $1.1M | Reduce -11.6% |
| BITB Bitwise Bitcoin ETF | 0.08% | 33,154 | $1.1M | Add +3.5% |
| PEP Pepsico Inc. | 0.08% | 7,769 | $1.1M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.08% | 1,069 | $1.0M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,094 | $1.0M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,443 | $991K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 8,414 | $989K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,582 | $976K | Add +293.2% |
| DWX State Street SPDR S&P Intern | 0.07% | 21,226 | $976K | No change |
| COST Costco Wholesale Corp. | 0.07% | 1,036 | $969K | Reduce -10.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.07% | 34,071 | $932K | Add +1.6% |
| V Visa Inc. Class A | 0.07% | 2,697 | $925K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.07% | 3,000 | $897K | Add +3.4% |
| DEM Wisdomtree Emerging Markets | 0.06% | 15,883 | $854K | No change |
| VFH Vanguard Financials ETF | 0.06% | 6,101 | $803K | No change |
| HD Home Depot Inc. | 0.06% | 2,265 | $799K | Reduce -7.0% |
| GD General Dynamics Corp. | 0.06% | 2,237 | $792K | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 8,408 | $785K | No change |
| EMR Emerson Electric Co. | 0.06% | 5,396 | $772K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,062 | $768K | Reduce -3.5% |
| COP Conocophillips | 0.06% | 7,234 | $752K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,512 | $747K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,385 | $741K | No change |
| NEE Nextera Energy Inc. | 0.05% | 8,225 | $722K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.05% | 3,152 | $695K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 12,520 | $685K | Reduce -9.5% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,340 | $683K | No change |
| PCAR Paccar Inc. | 0.05% | 5,672 | $681K | No change |
| IAU iShares Gold Trust | 0.05% | 9,000 | $680K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,974 | $677K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 8,204 | $672K | Reduce -9.1% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 11,946 | $668K | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,815 | $666K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.05% | 7,201 | $653K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.05% | 9,138 | $652K | Reduce -0.8% |
| PSX Phillips 66 | 0.05% | 3,718 | $628K | Add +13.8% |
| CME Cme Group Inc. | 0.05% | 2,817 | $622K | No change |
| BAC Bank of America Corp. | 0.04% | 10,391 | $592K | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,600 | $575K | Reduce -3.5% |
| CSX CSX Corp. | 0.04% | 12,031 | $572K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.04% | 2,773 | $571K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 287 | $571K | Add +1.1% |
| XLB SS Materials Select Sector | 0.04% | 11,152 | $567K | Reduce -0.4% |
| MS Morgan Stanley | 0.04% | 2,660 | $556K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.04% | 2,785 | $530K | Add +0.4% |
| CAT Caterpillar Inc. | 0.04% | 496 | $528K | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,433 | $524K | Reduce -9.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 9,158 | $488K | No change |
| CC The Chemours Co. | 0.04% | 23,602 | $484K | Add +1.2% |
| SBUX Starbucks Corp. | 0.04% | 4,719 | $482K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,817 | $477K | No change |
| QLD Proshares Ultra QQQ | 0.04% | 4,911 | $475K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,257 | $472K | No change |
| BITQ Bitwise Crypto Indu Inno ETF | 0.03% | 18,546 | $454K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,028 | $448K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.03% | 3,791 | $443K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,042 | $433K | No change |
| DUK Duke Energy Corp. | 0.03% | 3,411 | $432K | Reduce -6.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,456 | $427K | Add +0.1% |
| MO Altria Group Inc. | 0.03% | 5,816 | $418K | Reduce -0.0% |
| AXP American Express Co. | 0.03% | 1,229 | $416K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,050 | $406K | Reduce -3.2% |
| PAVE Global X US Infrastructure | 0.03% | 6,812 | $401K | No change |
| SO The Southern Co. | 0.03% | 4,088 | $391K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 12,154 | $389K | Reduce -1.0% |
| NTAP Netapp Inc. | 0.03% | 2,474 | $383K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 501 | $383K | New |
| ETHW Bitwise Ethereum ETF | 0.03% | 33,621 | $379K | Add +2.9% |
| PEG Public Service Enterprise GP | 0.03% | 4,666 | $379K | Reduce -0.7% |
| SNDK Sandisk Corp. | 0.03% | 166 | $377K | New |
| VAW Vanguard Materials ETF | 0.03% | 1,641 | $375K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,644 | $371K | Reduce -19.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 728 | $365K | Reduce -2.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 4,566 | $362K | Add +3.4% |
| MRVL Marvell Technology Inc. | 0.03% | 1,207 | $360K | New |
| SYK Stryker Corp. | 0.03% | 1,136 | $358K | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,029 | $353K | Add +7.5% |
| VZ Verizon Communications Inc. | 0.03% | 8,169 | $346K | Reduce -11.7% |
| INTC Intel Corp. | 0.03% | 2,464 | $344K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,974 | $336K | No change |
| CRM Salesforce Inc. | 0.03% | 2,131 | $334K | Add +8.7% |
| SSO Proshares Ultra S&P500 | 0.03% | 4,943 | $333K | No change |
| WDC Western Digital Corp. | 0.02% | 500 | $319K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,829 | $316K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.02% | 999 | $314K | No change |
| CMI Cummins Inc. | 0.02% | 433 | $309K | No change |
| BA The Boeing Co. | 0.02% | 1,423 | $308K | Add +0.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 13,404 | $307K | Add +0.2% |
| GLW Corning Inc. | 0.02% | 1,200 | $307K | New |
| LRCX Lam Research Corp. | 0.02% | 700 | $303K | New |
| KLAC KLA Corp. | 0.02% | 1,000 | $302K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,667 | $299K | Reduce -4.9% |
| NXPI NXP Semiconductors NV | 0.02% | 1,050 | $295K | No change |
| BBN BlackRock Taxable Muni BND | 0.02% | 18,000 | $291K | No change |
| GIS General Mills Inc. | 0.02% | 8,158 | $284K | Add +0.0% |
| ADP Automatic Data Processing | 0.02% | 1,232 | $276K | Reduce -7.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,120 | $274K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,623 | $271K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 2,932 | $267K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,739 | $265K | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 908 | $264K | Add +0.3% |
| DHR Danaher Corp. | 0.02% | 1,379 | $263K | No change |
| FDX FedEx Corp. | 0.02% | 837 | $262K | No change |
| ORCL Oracle Corp. | 0.02% | 1,789 | $262K | No change |
| ITW Illinois Tool Works | 0.02% | 962 | $260K | Reduce -17.4% |
| FIW First Trust Water ETF | 0.02% | 2,358 | $258K | No change |
| CEG Constellation Energy | 0.02% | 1,020 | $253K | Reduce -3.9% |
| CI The Cigna Group | 0.02% | 910 | $251K | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.02% | 4,693 | $243K | Reduce -17.9% |
| T AT&T Inc. | 0.02% | 11,637 | $241K | Add +12.6% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 3,770 | $241K | New |
| CARR Carrier Global Corp. | 0.02% | 3,274 | $240K | New |
| C Citigroup Inc. | 0.02% | 1,713 | $240K | New |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 2,388 | $237K | Add +0.8% |
| COF Capital One Financial Corp. | 0.02% | 1,170 | $235K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 5,150 | $234K | New |
| TGT Target Corp. | 0.02% | 1,769 | $231K | Reduce -1.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,598 | $230K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,516 | $230K | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.02% | 2,000 | $228K | No change |
| SPG Simon Property Group Inc. | 0.02% | 1,000 | $224K | New |
| VVV Valvoline Inc. | 0.02% | 5,616 | $222K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 3,099 | $215K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 539 | $214K | Reduce -13.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,562 | $214K | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,688 | $213K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,391 | $212K | Add +4.7% |
| ADBE Adobe Inc. | 0.02% | 1,030 | $211K | Reduce -6.0% |
| APP AppLovin Corp. Class A | 0.02% | 400 | $206K | New |
| COR Cencora Inc. | 0.02% | 718 | $203K | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,967 | $201K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 15,780 | $183K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 15,768 | $178K | Reduce -2.9% |
| LWLG Lightwave Logic Inc. | 0.01% | 16,775 | $159K | Add +55.7% |
| PGX Invesco Preferred ETF | 0.01% | 10,628 | $115K | No change |