| SCHG Schwab US Large-Cap Growth | 17.10% | 1,615,100 | $54.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 16.95% | 1,708,472 | $54.2M | Reduce -0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.38% | 490,036 | $26.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 8.33% | 373,697 | $26.6M | Reduce -1.2% |
| JEMA JPMorgan Activebuilders Emer | 6.94% | 347,312 | $22.2M | Add +41002.0% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.64% | 759,599 | $21.2M | Add +2.6% |
| EAGL Eagle Capital Select Eqty | 6.52% | 647,552 | $20.8M | No change |
| IJH iShares Core S&P Midcap ETF | 6.27% | 259,966 | $20.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.74% | 80,495 | $11.9M | Reduce -2.0% |
| LOAR Loar Holdings Inc. | 2.98% | 118,000 | $9.5M | Reduce -5.6% |
| VGIT Vanguard Intermediate-Term T | 1.87% | 101,153 | $6.0M | Add +3.9% |
| AAPL Apple Inc. | 1.27% | 14,000 | $4.1M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 83,126 | $3.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.78% | 6,666 | $2.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 15,093 | $2.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.54% | 7,544 | $1.7M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 10,412 | $1.6M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.51% | 59,396 | $1.6M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.46% | 11,683 | $1.5M | Reduce -3.8% |
| CPSD CLMS S&P STR Alt Dec | 0.43% | 51,373 | $1.4M | Reduce -1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 25,808 | $1.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.37% | 5,000 | $1.2M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.37% | 7,460 | $1.2M | Add +5.2% |
| T AT&T Inc. | 0.36% | 56,102 | $1.2M | Add +0.4% |
| WMT Walmart Inc. | 0.34% | 9,712 | $1.1M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.34% | 37,050 | $1.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.33% | 5,214 | $1.0M | Reduce -0.3% |
| SSB Southstate Bank Corp. | 0.30% | 9,591 | $958K | Add +0.7% |
| BAC Bank of America Corp. | 0.30% | 16,598 | $946K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,737 | $896K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.23% | 2,019 | $731K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 20,154 | $728K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.22% | 2,740 | $696K | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 0.20% | 18,368 | $639K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 7,364 | $593K | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,977 | $515K | Reduce -22.0% |
| KO The Coca-Cola Co. | 0.15% | 5,775 | $469K | Add +0.7% |
| TSLA Tesla Inc. | 0.14% | 1,083 | $456K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 550 | $405K | Reduce -2.1% |
| WBD Warner Bros Discovery Inc. | 0.12% | 14,357 | $383K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,601 | $353K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.09% | 1,992 | $272K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,497 | $268K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.08% | 606 | $259K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 714 | $255K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 488 | $244K | No change |
| LLY Eli Lilly & Co. | 0.07% | 197 | $237K | Reduce -9.2% |
| NFLX Netflix Inc. | 0.07% | 3,090 | $221K | No change |
| ORCL Oracle Corp. | 0.06% | 1,349 | $198K | Add +0.3% |
| DE Deere & Co. | 0.06% | 306 | $194K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 1,609 | $189K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.06% | 329 | $186K | No change |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.05% | 5,928 | $166K | Reduce -19.6% |
| PG The Procter & Gamble Co. | 0.05% | 1,115 | $164K | Add +0.7% |
| URI United Rentals Inc. | 0.05% | 144 | $163K | Add +0.7% |
| VLO Valero Energy Corp. | 0.05% | 624 | $163K | Add +0.5% |
| MO Altria Group Inc. | 0.05% | 2,238 | $161K | Add +1.4% |
| DTE DTE Energy Company | 0.05% | 1,032 | $157K | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 0.05% | 605 | $153K | No change |
| CAT Caterpillar Inc. | 0.04% | 130 | $139K | No change |
| GLD SPDR Gold Shares | 0.04% | 356 | $131K | No change |
| IAU iShares Gold Trust | 0.04% | 1,730 | $131K | No change |
| ABT Abbott Laboratories | 0.04% | 1,428 | $130K | Add +21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 449 | $126K | Add +0.7% |
| CRM Salesforce Inc. | 0.04% | 806 | $126K | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 2,399 | $116K | Add +166.0% |
| D Dominion Energy Inc. | 0.04% | 1,663 | $114K | Reduce -51.3% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.03% | 3,980 | $110K | No change |
| CPNS Calamos NSDQ 100 Alt Sept | 0.03% | 3,750 | $105K | No change |
| V Visa Inc. Class A | 0.03% | 304 | $104K | Add +0.3% |
| CVX Chevron Corp. | 0.03% | 617 | $102K | Add +1.0% |
| DTM DT Midstream Inc. | 0.03% | 683 | $100K | Reduce -14.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,491 | $100K | No change |
| CPST Calamos S&P 500 Alt Sept | 0.03% | 3,420 | $95K | Reduce -52.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 311 | $95K | Reduce -9.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,123 | $92K | Add +1.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 1,033 | $78K | Reduce -99.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 513 | $76K | Add +0.4% |
| SIGI Selective Insurance Group | 0.02% | 769 | $75K | Add +0.5% |
| ENB Enbridge Inc. | 0.02% | 1,362 | $74K | No change |
| SPCX Space Exploration Techn Class A | 0.02% | 411 | $70K | New |
| XEL Xcel Energy Inc. | 0.02% | 831 | $67K | Add +0.7% |
| CEG Constellation Energy | 0.02% | 262 | $65K | No change |
| BA The Boeing Co. | 0.02% | 300 | $65K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,295 | $65K | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.02% | 825 | $63K | No change |
| SSRM SSR Mining Inc. | 0.02% | 2,065 | $58K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,383 | $58K | Add +1.0% |
| ABBV Abbvie Inc. | 0.02% | 228 | $58K | Add +0.9% |
| CGAU Centerra Gold Inc. | 0.02% | 3,569 | $57K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 472 | $56K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $54K | No change |
| PEP Pepsico Inc. | 0.02% | 392 | $53K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 176 | $53K | Add +0.6% |
| EMR Emerson Electric Co. | 0.02% | 364 | $52K | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,129 | $52K | Reduce -11.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,037 | $51K | Add +1.1% |
| MMM 3M Co. | 0.02% | 315 | $51K | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 2,140 | $50K | Add +1.2% |
| KGC Kinross Gold Corp | 0.02% | 2,085 | $49K | No change |
| MSTR Strategy Inc. | 0.02% | 562 | $49K | No change |
| CSX CSX Corp. | 0.02% | 1,022 | $49K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 125 | $47K | Add +28.9% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.01% | 1,678 | $46K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,258 | $46K | Add +1.4% |
| MDT Medtronic PLC | 0.01% | 585 | $46K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 503 | $45K | Add +0.4% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.01% | 1,600 | $45K | Reduce -55.2% |
| SLV iShares Silver Trust | 0.01% | 833 | $45K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,321 | $44K | Add +2.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 753 | $44K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 143 | $41K | Reduce -34.1% |
| NEO Neogenomics Inc. | 0.01% | 2,821 | $41K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.01% | 1,484 | $41K | New |
| MNKD Mannkind Corp. | 0.01% | 9,460 | $40K | Reduce -9.6% |
| AEP American Electric Power | 0.01% | 291 | $40K | Add +1.0% |
| CAVA Cava Group Inc. | 0.01% | 500 | $39K | No change |
| ELDORADO GOLD CORP NEW | 0.01% | 1,252 | $39K | No change |
| INTC Intel Corp. | 0.01% | 272 | $38K | No change |
| CPRA CLMS RSL 2000 S A P ETF -Apr | 0.01% | 1,325 | $37K | New |
| GEV GE Vernova Inc. | 0.01% | 29 | $34K | Add +26.1% |
| SYY Sysco Corp. | 0.01% | 406 | $34K | Add +0.7% |
| FTLS First Trust Long/Short Eqty | 0.01% | 429 | $32K | Add +7.3% |
| HD Home Depot Inc. | 0.01% | 89 | $31K | Add +1.1% |
| PM Philip Morris International | 0.01% | 170 | $31K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.01% | 59 | $31K | No change |
| SYK Stryker Corp. | 0.01% | 95 | $30K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.01% | 57 | $30K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,495 | $29K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.01% | 37 | $28K | Reduce -67.3% |
| GD General Dynamics Corp. | 0.01% | 76 | $27K | Add +1.3% |
| LYV Live Nation Entertainment Inc. | 0.01% | 144 | $26K | New |
| PSX Phillips 66 | 0.01% | 154 | $26K | Add +0.7% |
| FNV Franco-Nevada Corp. | 0.01% | 125 | $26K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 99 | $26K | New |
| TDG Transdigm Group Inc. | 0.01% | 19 | $25K | New |
| NUE Nucor Corp. | 0.01% | 112 | $25K | No change |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.01% | 905 | $25K | New |
| SON Sonoco Products Co. | 0.01% | 441 | $25K | Add +1.1% |
| SVM Silvercorp Metals Inc | 0.01% | 2,448 | $25K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 35 | $25K | No change |
| VMC Vulcan Materials Co. | 0.01% | 83 | $25K | New |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.01% | 968 | $24K | Add +2.5% |
| BN Brookfield Corp. | 0.01% | 543 | $23K | New |
| AG First Majestic Silver Corp. | 0.01% | 1,333 | $23K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 181 | $21K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 231 | $21K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 184 | $21K | No change |
| HSY The Hershey Co. | 0.01% | 116 | $20K | Add +0.9% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.01% | 775 | $20K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 58 | $19K | New |
| UBSI United Bankshares Inc. | 0.01% | 412 | $19K | Add +0.7% |
| PAAS Pan American Silver Corp. | 0.01% | 416 | $19K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 2,222 | $18K | No change |
| XLI SS Industrial Select Sector | 0.01% | 97 | $18K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 138 | $18K | Add +0.7% |
| RING iShares MSCI Global Gold Min | 0.01% | 261 | $17K | New |
| KKR KKR & Co. Inc. | 0.01% | 182 | $17K | New |
| CBRE CBRE Group Inc. filed as C B Richard Ellis Group | 0.01% | 124 | $17K | New |
| NSRGF Nestle SA-Reg | 0.01% | 160 | $16K | No change |
| MLM Martin Marietta Materials | 0.00% | 27 | $16K | New |
| PFG Principal Financial Group | 0.00% | 140 | $15K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 153 | $15K | Add +1.3% |
| SMCI Super Micro Computer Inc. | 0.00% | 500 | $15K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,358 | $14K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 342 | $13K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 153 | $13K | No change |
| BRO Brown & Brown Inc. | 0.00% | 199 | $13K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 17 | $12K | Reduce -32.0% |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $12K | No change |
| MKL Markel Group Inc. | 0.00% | 6 | $12K | New |
| ENTG Entegris Inc. | 0.00% | 65 | $12K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 52 | $11K | Add +20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 112 | $11K | No change |
| UPS United Parcel Service Class B | 0.00% | 100 | $11K | Add +2.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $10K | No change |
| Fuji Photo Film Ltd | 0.00% | 948 | $10K | No change |
| EPOL iShares MSCI Poland ETF | 0.00% | 260 | $10K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 376 | $10K | New |
| FCCO First Community Corp. | 0.00% | 299 | $10K | Add +0.3% |
| PATH Uipath Inc. Class A | 0.00% | 879 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $10K | No change |
| MRK Merck & Co. Inc. | 0.00% | 72 | $9K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 48 | $9K | New |
| FWONK Liberty Media Corp.-Liberty-C | 0.00% | 95 | $9K | New |
| MSCI MSCI Inc. | 0.00% | 16 | $9K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 275 | $9K | Add +57.1% |
| XXI Twenty One Capital Inc. Class A | 0.00% | 1,787 | $9K | No change |
| EAT Brinker International Inc. | 0.00% | 51 | $9K | No change |
| LEN Lennar Corp. Class A | 0.00% | 87 | $8K | New |
| MTPLF Metaplanet Inc. filed as MTPLF | 0.00% | 6,381 | $8K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $8K | No change |
| ROP Roper Technologies Inc. | 0.00% | 23 | $8K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 166 | $7K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 25 | $7K | No change |
| CERS Cerus Corp. | 0.00% | 2,445 | $7K | No change |
| FAST Fastenal Co. | 0.00% | 136 | $7K | New |
| PWR Quanta Services Inc. | 0.00% | 9 | $7K | No change |
| ADP Automatic Data Processing | 0.00% | 27 | $6K | No change |
| SO The Southern Co. | 0.00% | 64 | $6K | Add +1.6% |
| PRM Perimeter Solutions SA filed as Big Pharma Split Corp Class A | 0.00% | 158 | $6K | New |
| GIS General Mills Inc. | 0.00% | 161 | $6K | Add +1.9% |
| ARES Ares Management Corp. Class A | 0.00% | 48 | $5K | New |
| AME Ametek Inc. | 0.00% | 22 | $5K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $5K | No change |
| PFE Pfizer Inc. | 0.00% | 205 | $5K | Reduce -87.0% |
| AFL Aflac Inc. | 0.00% | 41 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 69 | $4K | Add +15.0% |
| CB Chubb Ltd. | 0.00% | 12 | $4K | No change |
| GM General Motors Co. | 0.00% | 52 | $4K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $4K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | No change |
| FNB FNB Corp. | 0.00% | 191 | $4K | Add +0.5% |
| ITW Illinois Tool Works | 0.00% | 13 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 17 | $4K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 41 | $4K | New |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $4K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 35 | $3K | New |
| DG Dollar General Corp. | 0.00% | 28 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 7 | $3K | New |
| IOO iShares Global 100 ETF | 0.00% | 23 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 106 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $3K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 28 | $3K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 123 | $3K | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 16 | $3K | New |
| GWW WW Grainger Inc. | 0.00% | 2 | $3K | No change |
| TSWCF The Smarter Web Company PLC | 0.00% | 7,936 | $3K | No change |
| NEE Nextera Energy Inc. | 0.00% | 28 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 6 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 39 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 23 | $2K | Add +4.5% |
| MCD McDonald's Corp. | 0.00% | 8 | $2K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 21 | $2K | Add +5.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 37 | $2K | Add +2.8% |
| MBC Masterbrand Inc. | 0.00% | 200 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $2K | No change |
| TGT Target Corp. | 0.00% | 12 | $2K | No change |
| BLGVF Belgravia Hartford Capital I | 0.00% | 89,766 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $1K | No change |
| VAC Marriott Vacations World | 0.00% | 13 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 94 | $1K | Add +1.1% |
| VTR Ventas Inc. | 0.00% | 14 | $1K | No change |
| CPNM Class ND 100 St At PR ETF - Mar | 0.00% | 44 | $1K | Reduce -98.6% |
| BND Vanguard Total Bond Market | 0.00% | 15 | $1K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 41 | $983 | No change |
| VVX V2X Inc. | 0.00% | 13 | $969 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $867 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $766 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $541 | Add +100.0% |
| AIBRF Aib Group PLC | 0.00% | 40 | $469 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $439 | No change |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 150 | $342 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $242 | No change |
| LCID Lucid Group Inc. | 0.00% | 7 | $46 | No change |
| A W G Ltd New | 0.00% | 14 | $0 | No change |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | No change |