| NVDA Nvidia Corp. | 8.17% | 471,979 | $82.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.93% | 172,909 | $49.7M | Reduce -2.2% |
| AAPL Apple Inc. | 4.75% | 188,541 | $47.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.03% | 62,233 | $40.7M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 3.83% | 397,592 | $38.6M | Add +6.5% |
| MSFT Microsoft Corp. | 3.81% | 103,626 | $38.4M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 3.33% | 497,447 | $33.6M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 3.27% | 339,497 | $33.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.12% | 151,177 | $31.5M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.90% | 323,189 | $29.3M | Add +13.7% |
| META Meta Platforms Inc. Class A | 2.58% | 45,366 | $26.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.91% | 20,897 | $19.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 288,278 | $18.5M | Add +19.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 55,955 | $18.0M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 1.75% | 70,949 | $17.6M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 25,493 | $16.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 28,529 | $16.5M | Reduce -4.0% |
| EWJ iShares MSCI Japan ETF | 1.51% | 179,894 | $15.2M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.28% | 59,379 | $12.9M | Reduce -38.8% |
| PANW Palo Alto Networks Inc. | 1.27% | 79,828 | $12.8M | Reduce -3.2% |
| NFLX Netflix Inc. | 1.23% | 128,492 | $12.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 221,590 | $12.0M | Add +37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 22,514 | $10.8M | Reduce -8.8% |
| ABBV Abbvie Inc. | 1.07% | 49,604 | $10.8M | Add +0.5% |
| GLD SPDR Gold Shares | 1.07% | 24,972 | $10.7M | Add +1118.7% |
| WMT Walmart Inc. | 1.06% | 85,670 | $10.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.01% | 10,239 | $10.2M | Reduce -0.7% |
| V Visa Inc. Class A | 1.00% | 33,450 | $10.1M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.93% | 94,726 | $9.4M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.84% | 28,903 | $8.5M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.83% | 16,714 | $8.4M | Reduce -2.3% |
| AXP American Express Co. | 0.78% | 26,046 | $7.9M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.65% | 10,992 | $6.6M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.63% | 8,937 | $6.3M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 39,360 | $6.3M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 22,003 | $6.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.60% | 17,209 | $6.1M | Add +1.4% |
| ORCL Oracle Corp. | 0.54% | 37,303 | $5.5M | Reduce -4.3% |
| AFL Aflac Inc. | 0.53% | 48,711 | $5.3M | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.50% | 88,152 | $5.0M | Add +35.0% |
| CB Chubb Ltd. | 0.46% | 14,197 | $4.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.46% | 20,092 | $4.6M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 61,350 | $4.6M | Add +1.7% |
| CEF Sprott Physical Gold and Sil | 0.40% | 85,413 | $4.1M | Add +384.0% |
| MRK Merck & Co. Inc. | 0.40% | 33,783 | $4.1M | Add +38.3% |
| CVX Chevron Corp. | 0.39% | 19,072 | $3.9M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.38% | 12,468 | $3.9M | Add +1.3% |
| AVGO Broadcom Inc. | 0.36% | 11,613 | $3.6M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.36% | 46,137 | $3.6M | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.34% | 30,330 | $3.5M | Reduce -3.8% |
| MS Morgan Stanley | 0.34% | 20,701 | $3.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,590 | $3.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 6,714 | $3.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.32% | 18,995 | $3.2M | Add +4.0% |
| VTHR Vanguard Russell 3000 | 0.32% | 11,192 | $3.2M | No change |
| EMR Emerson Electric Co. | 0.32% | 24,412 | $3.2M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.31% | 5,039 | $3.1M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 20,341 | $3.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.31% | 16,083 | $3.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.31% | 19,819 | $3.1M | Add +1.6% |
| ADP Automatic Data Processing | 0.30% | 14,668 | $3.0M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 10,914 | $3.0M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 4 | $2.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 19,225 | $2.8M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.28% | 21,529 | $2.8M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.27% | 37,628 | $2.7M | Reduce -2.6% |
| BX Blackstone Inc. | 0.27% | 23,396 | $2.7M | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,148 | $2.7M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.26% | 7,367 | $2.6M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 53,616 | $2.6M | Reduce -2.8% |
| VXF Vanguard Extended Market ETF | 0.26% | 12,651 | $2.6M | No change |
| HD Home Depot Inc. | 0.25% | 7,664 | $2.5M | Add +7.5% |
| JNJ Johnson & Johnson | 0.25% | 10,297 | $2.5M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 26,498 | $2.5M | Reduce -11.8% |
| ICE Intercontinental Exchange Inc. | 0.24% | 15,622 | $2.5M | No change |
| HON Honeywell International Inc. | 0.24% | 10,695 | $2.4M | Reduce -4.6% |
| DE Deere & Co. | 0.24% | 4,215 | $2.4M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.23% | 7,000 | $2.4M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.23% | 16,099 | $2.3M | Reduce -0.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.22% | 71,000 | $2.3M | New |
| VLO Valero Energy Corp. | 0.22% | 9,118 | $2.3M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 44,147 | $2.2M | Reduce -65.0% |
| LOW Lowe's Cos Inc. | 0.22% | 9,272 | $2.2M | Add +6.0% |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 14,226 | $2.1M | Reduce -1.1% |
| FALN iShares Fallen Angels ETF | 0.21% | 78,128 | $2.1M | Reduce -47.3% |
| YUM Yum! Brands Inc. | 0.21% | 13,394 | $2.1M | Reduce -2.1% |
| INDA iShares MSCI India ETF | 0.20% | 42,429 | $2.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 15,124 | $1.9M | Reduce -14.7% |
| UNP Union Pacific Corp. | 0.18% | 7,533 | $1.8M | Add +6.0% |
| ADI Analog Devices Inc. | 0.17% | 5,521 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.17% | 16,439 | $1.7M | Add +19.4% |
| ITW Illinois Tool Works | 0.17% | 6,538 | $1.7M | Reduce -29.1% |
| SNOW Snowflake Inc. | 0.17% | 11,069 | $1.7M | Reduce -12.3% |
| EA Electronic Arts Inc. | 0.16% | 8,085 | $1.6M | No change |
| GD General Dynamics Corp. | 0.16% | 4,614 | $1.6M | No change |
| ELV Elevance Health Inc. | 0.15% | 5,242 | $1.5M | Reduce -3.6% |
| LIN Linde PLC | 0.15% | 3,069 | $1.5M | Reduce -8.9% |
| NEE Nextera Energy Inc. | 0.15% | 16,137 | $1.5M | Add +19.0% |
| ABT Abbott Laboratories | 0.15% | 14,472 | $1.5M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 15,501 | $1.5M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.15% | 4,126 | $1.5M | Reduce -1.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 12,395 | $1.4M | Reduce -8.3% |
| PGR Progressive Corp. | 0.14% | 7,033 | $1.4M | Reduce -6.1% |
| DHR Danaher Corp. | 0.14% | 7,286 | $1.4M | Reduce -42.8% |
| PAYX Paychex Inc. | 0.14% | 14,821 | $1.4M | Reduce -24.1% |
| BLK BlackRock Inc. | 0.13% | 1,407 | $1.4M | Add +2.6% |
| MCK McKesson Corp. | 0.13% | 1,560 | $1.3M | No change |
| CEG Constellation Energy | 0.13% | 4,808 | $1.3M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,651 | $1.3M | Add +10.5% |
| LMT Lockheed Martin Corp. | 0.13% | 2,206 | $1.3M | Reduce -6.3% |
| MSI Motorola Solutions Inc. | 0.13% | 3,040 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.13% | 3,817 | $1.3M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.13% | 5,352 | $1.3M | Reduce -11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 8,859 | $1.3M | No change |
| ARES Ares Management Corp. Class A | 0.13% | 11,724 | $1.3M | Reduce -44.2% |
| SHOP Shopify Inc. Class A | 0.13% | 10,740 | $1.3M | Reduce -20.7% |
| XCEM Columbia Em Core Ex-China | 0.12% | 30,417 | $1.2M | Add +3.5% |
| NEM Newmont Corp. | 0.12% | 11,425 | $1.2M | No change |
| SYY Sysco Corp. | 0.11% | 16,213 | $1.2M | Reduce -13.7% |
| ACN Accenture PLC Class A | 0.11% | 5,691 | $1.1M | Reduce -17.5% |
| CL Colgate-Palmolive Co. | 0.11% | 13,140 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 2,610 | $1.1M | Reduce -9.1% |
| HWM Howmet Aerospace Inc. | 0.11% | 4,750 | $1.1M | No change |
| J Jacobs Solutions Inc. | 0.11% | 8,410 | $1.1M | Reduce -2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 7,877 | $1.0M | No change |
| TT Trane Technologies PLC | 0.10% | 2,474 | $1.0M | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 4,195 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 3,346 | $972K | Add +24.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,455 | $952K | Reduce -26.2% |
| XLF SS Financial Select Sector | 0.09% | 19,208 | $948K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,560 | $932K | Reduce -20.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 14,703 | $927K | Reduce -3.5% |
| EQT Eqt Corp. | 0.09% | 14,060 | $895K | No change |
| MFC Manulife Financial Corp. | 0.09% | 25,650 | $883K | Reduce -4.2% |
| CME Cme Group Inc. | 0.08% | 2,800 | $827K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,763 | $826K | No change |
| GLW Corning Inc. | 0.08% | 6,010 | $817K | No change |
| OKE Oneok Inc. | 0.08% | 8,713 | $788K | Add +0.0% |
| AMD Advanced Micro Devices | 0.08% | 3,761 | $765K | Reduce -8.2% |
| LNT Alliant Energy Corp. | 0.08% | 10,650 | $764K | Reduce -43.6% |
| HUBB Hubbell Inc. | 0.07% | 1,494 | $733K | No change |
| SYK Stryker Corp. | 0.07% | 2,183 | $717K | Add +8.7% |
| AIG American International Group | 0.07% | 9,310 | $701K | Reduce -45.8% |
| COP Conocophillips | 0.07% | 5,195 | $686K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,372 | $680K | Reduce -5.1% |
| PM Philip Morris International | 0.06% | 3,902 | $645K | Add +15.6% |
| APH Amphenol Corp. Class A | 0.06% | 5,066 | $640K | Reduce -25.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 7,912 | $629K | Reduce -49.2% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 9,238 | $620K | Reduce -2.0% |
| A Agilent Technologies Inc. | 0.06% | 5,160 | $588K | No change |
| CSX CSX Corp. | 0.06% | 14,092 | $578K | Reduce -46.0% |
| WFC Wells Fargo & Co. | 0.06% | 7,005 | $558K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.05% | 10,864 | $545K | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.05% | 756 | $516K | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,372 | $514K | Add +19.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 10,081 | $484K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 16,848 | $484K | Reduce -16.2% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 9,637 | $483K | Add +2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 8,406 | $459K | Reduce -32.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,891 | $458K | Reduce -27.9% |
| FDX FedEx Corp. | 0.04% | 1,272 | $453K | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.04% | 2,879 | $453K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,230 | $438K | Reduce -2.0% |
| CMI Cummins Inc. | 0.04% | 784 | $422K | Reduce -19.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,847 | $401K | Add +29.8% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 5,748 | $398K | Reduce -3.4% |
| ED Consolidated Edison Inc. | 0.04% | 3,300 | $373K | No change |
| TD Toronto-Dominion Bank | 0.04% | 4,000 | $373K | No change |
| WASH Washington Trust Bancorp | 0.04% | 10,898 | $365K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,052 | $363K | Reduce -53.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,280 | $360K | No change |
| MO Altria Group Inc. | 0.03% | 5,280 | $348K | Add +14.8% |
| PLD Prologis Inc. | 0.03% | 2,601 | $344K | Add +0.8% |
| EPD Enterprise Products Partners | 0.03% | 8,900 | $337K | No change |
| ETHW Bitwise Ethereum ETF | 0.03% | 22,297 | $334K | New |
| BITB Bitwise Bitcoin ETF | 0.03% | 9,007 | $332K | Add +3071.5% |
| RPM RPM International Inc. | 0.03% | 3,331 | $331K | Reduce -18.5% |
| AMT American Tower Corp. | 0.03% | 1,901 | $328K | Add +0.1% |
| UNM Unum Group | 0.03% | 4,470 | $326K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,955 | $326K | Add +5.2% |
| TXN Texas Instruments Inc. | 0.03% | 1,668 | $324K | Add +35.1% |
| KKR KKR & Co. Inc. | 0.03% | 3,343 | $309K | Reduce -34.8% |
| EQIX Equinix Inc. | 0.03% | 310 | $304K | Reduce -19.1% |
| SO The Southern Co. | 0.03% | 3,073 | $297K | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,592 | $285K | Reduce -6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,460 | $269K | No change |
| XLE SS Energy Select Sector | 0.03% | 4,272 | $262K | Add +21.3% |
| PSX Phillips 66 | 0.03% | 1,422 | $259K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,363 | $256K | Add +160.5% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,815 | $249K | No change |
| XEL Xcel Energy Inc. | 0.02% | 3,125 | $248K | Reduce -51.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,720 | $245K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,473 | $243K | Add +10.4% |
| CRH CRH PLC | 0.02% | 2,300 | $242K | Reduce -56.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 537 | $240K | Reduce -10.1% |
| ENB Enbridge Inc. | 0.02% | 4,411 | $239K | No change |
| ANET Arista Networks Inc. | 0.02% | 1,941 | $238K | Reduce -20.5% |
| EXC Exelon Corp. | 0.02% | 4,318 | $212K | Add +5.3% |
| TSLA Tesla Inc. | 0.02% | 552 | $205K | Reduce -32.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,191 | $202K | Reduce -16.0% |
| COR Cencora Inc. | 0.02% | 630 | $198K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 2,470 | $193K | New |
| MDT Medtronic PLC | 0.02% | 2,210 | $191K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,856 | $190K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 530 | $179K | No change |
| O Realty Income Corp. | 0.02% | 2,760 | $169K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,417 | $168K | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 867 | $166K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.02% | 1,266 | $166K | Add +15.1% |
| PKG Packaging Corp. of America | 0.02% | 777 | $165K | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 2,635 | $165K | Add +95.0% |
| GPN Global Payments Inc. | 0.02% | 2,390 | $161K | No change |
| CHWY Chewy Inc. Class A | 0.02% | 5,800 | $157K | No change |
| VRP Invesco Variable Rate Prefer | 0.02% | 6,505 | $156K | Add +33.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 6,371 | $154K | Reduce -13.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,724 | $151K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 414 | $149K | No change |
| GEV GE Vernova Inc. | 0.01% | 169 | $148K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 500 | $144K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,282 | $143K | Reduce -23.0% |
| PNC PNC Financial Services Group | 0.01% | 674 | $140K | Add +33.5% |
| NOW ServiceNow Inc. | 0.01% | 1,310 | $137K | Reduce -50.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,315 | $134K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 2,567 | $132K | Reduce -8.0% |
| MAR Marriott International Class A | 0.01% | 400 | $131K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,650 | $129K | No change |
| CRM Salesforce Inc. | 0.01% | 656 | $122K | Reduce -53.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,250 | $121K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 4,716 | $120K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,608 | $120K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,811 | $117K | No change |
| WAT Waters Corp. | 0.01% | 387 | $115K | New |
| AEP American Electric Power | 0.01% | 846 | $111K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,421 | $110K | Add +20.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 2,560 | $108K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 154 | $107K | Reduce -26.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 4,375 | $106K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 489 | $105K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,000 | $98K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,143 | $92K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 500 | $90K | No change |
| PFE Pfizer Inc. | 0.01% | 3,200 | $90K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,121 | $88K | Add +75.2% |
| BN Brookfield Corp. | 0.01% | 2,100 | $85K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 6,975 | $85K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 2,195 | $84K | Add +1.4% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 1,230 | $84K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 285 | $83K | No change |
| XLK SS Technology Select Sector | 0.01% | 610 | $81K | No change |
| UHT Universal Health RLTY Income | 0.01% | 2,000 | $81K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 1,587 | $81K | Reduce -55.8% |
| GPC Genuine Parts Co. | 0.01% | 750 | $79K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 379 | $74K | No change |
| VAW Vanguard Materials ETF | 0.01% | 325 | $73K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,530 | $72K | No change |
| SRE Sempra | 0.01% | 740 | $72K | Reduce -95.4% |
| CC The Chemours Co. | 0.01% | 3,150 | $69K | No change |
| OGS One Gas Inc. | 0.01% | 800 | $69K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,693 | $68K | No change |
| VMC Vulcan Materials Co. | 0.01% | 244 | $66K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 854 | $66K | No change |
| INTU Intuit Inc. | 0.01% | 153 | $66K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,310 | $65K | Reduce -10.9% |
| NKE Nike Inc. Class B | 0.01% | 1,236 | $65K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,151 | $65K | Reduce -70.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,565 | $65K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 695 | $65K | No change |
| BND Vanguard Total Bond Market | 0.01% | 871 | $64K | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.01% | 370 | $64K | No change |
| STT State Street Corp. | 0.01% | 500 | $63K | No change |
| DINO HF Sinclair Corp. | 0.01% | 1,000 | $62K | No change |
| Q Qnity Electronics Inc. | 0.01% | 532 | $61K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,990 | $61K | No change |
| T AT&T Inc. | 0.01% | 2,088 | $61K | Add +248.0% |
| D Dominion Energy Inc. | 0.01% | 972 | $60K | No change |
| AZO AutoZone Inc. | 0.01% | 17 | $57K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 600 | $54K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 475 | $52K | No change |
| DOV Dover Corp. | 0.01% | 243 | $51K | Reduce -5.8% |
| XLV SS Health Care Select Sector | 0.01% | 345 | $51K | No change |
| ETR Entergy Corp. | 0.01% | 450 | $51K | Reduce -0.9% |
| STAG Stag Industrial Inc. | 0.01% | 1,400 | $50K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 1,918 | $49K | No change |
| CACI Caci International Inc. Class A | 0.00% | 90 | $49K | No change |
| CNQ Canadian Natural Resources | 0.00% | 1,000 | $49K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1,054 | $48K | Add +3.0% |
| BA The Boeing Co. | 0.00% | 240 | $48K | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 183 | $47K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,751 | $46K | No change |
| ROST Ross Stores Inc. | 0.00% | 210 | $45K | Reduce -51.7% |
| DTE DTE Energy Company | 0.00% | 300 | $44K | No change |
| GM General Motors Co. | 0.00% | 585 | $44K | Reduce -86.2% |
| DRI Darden Restaurants Inc. | 0.00% | 220 | $43K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 622 | $41K | No change |
| LEN Lennar Corp. Class A | 0.00% | 469 | $41K | Reduce -48.5% |
| WDC Western Digital Corp. | 0.00% | 150 | $41K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 614 | $40K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 540 | $40K | New |
| HII Huntington Ingalls Industrie | 0.00% | 100 | $38K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 825 | $38K | New |
| INTC Intel Corp. | 0.00% | 825 | $36K | Add +560.0% |
| BBH Vaneck Biotech ETF | 0.00% | 190 | $36K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 1,480 | $34K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 528 | $34K | Add +164.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 725 | $33K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 282 | $31K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 405 | $31K | No change |
| BSX Boston Scientific Corp. | 0.00% | 497 | $31K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 738 | $31K | Reduce -25.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 290 | $30K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 1,423 | $30K | New |
| WEC WEC Energy Group Inc. | 0.00% | 249 | $29K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,316 | $29K | No change |
| CARR Carrier Global Corp. | 0.00% | 460 | $26K | No change |
| TGT Target Corp. | 0.00% | 211 | $26K | Reduce -64.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 265 | $25K | No change |
| HOLX Hologic Inc. | 0.00% | 325 | $25K | Reduce -18.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 340 | $23K | No change |
| TER Teradyne Inc. | 0.00% | 75 | $22K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 107 | $22K | Reduce -17.1% |
| CVS CVS Health Corp. | 0.00% | 300 | $22K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 144 | $21K | New |
| MUSA Murphy USA Inc. | 0.00% | 42 | $21K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $20K | No change |
| CTVA Corteva Inc. | 0.00% | 235 | $20K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 1,000 | $20K | No change |
| DVA Davita Inc. | 0.00% | 125 | $19K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 90 | $19K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 207 | $18K | No change |
| GNTX Gentex Corp. | 0.00% | 820 | $18K | No change |
| ZTS Zoetis Inc. | 0.00% | 138 | $16K | Reduce -81.3% |
| CCJ Cameco Corp. | 0.00% | 150 | $16K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 200 | $16K | Add +22.7% |
| LH Labcorp Holdings Inc. | 0.00% | 60 | $16K | No change |
| RMD Resmed Inc. | 0.00% | 68 | $15K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 70 | $15K | No change |
| BBT Beacon Financial Corp. | 0.00% | 491 | $15K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 110 | $14K | Add +57.1% |
| DHI D.R. Horton Inc. | 0.00% | 102 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $14K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 450 | $14K | No change |
| TFC Truist Financial Corp. | 0.00% | 300 | $14K | No change |
| USB US Bancorp | 0.00% | 265 | $14K | No change |
| JHML John Hancock Multi Fact LRG | 0.00% | 175 | $14K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 146 | $14K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 195 | $14K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 150 | $13K | No change |
| ECL Ecolab Inc. | 0.00% | 50 | $13K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 250 | $13K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 136 | $13K | New |
| SPGI S&P Global Inc. | 0.00% | 30 | $13K | No change |
| AN Autonation Inc. | 0.00% | 65 | $13K | No change |
| WY Weyerhaeuser Co. | 0.00% | 490 | $12K | Add +22.8% |
| SKYY First Trust Cloud Computing | 0.00% | 107 | $12K | No change |
| SUN Sunoco LP | 0.00% | 180 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 142 | $11K | Add +57.8% |
| LRCX Lam Research Corp. | 0.00% | 50 | $11K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 168 | $11K | No change |
| HSY The Hershey Co. | 0.00% | 50 | $10K | No change |
| CLX Clorox Company | 0.00% | 100 | $10K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 40 | $10K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 125 | $10K | No change |
| AON Aon PLC Class A | 0.00% | 30 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 167 | $10K | Add +67.0% |
| PWR Quanta Services Inc. | 0.00% | 17 | $9K | New |
| CAH Cardinal Health Inc. | 0.00% | 44 | $9K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 7 | $9K | New |
| TKR Timken Co. | 0.00% | 88 | $9K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 100 | $9K | No change |
| TXT Textron Inc. | 0.00% | 100 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 232 | $8K | Add +0.9% |
| NGG National Grid PLC-SP ADR | 0.00% | 91 | $8K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 842 | $8K | No change |
| GIS General Mills Inc. | 0.00% | 200 | $7K | Reduce -91.5% |
| ADSK Autodesk Inc. | 0.00% | 29 | $7K | Add +16.0% |
| C Citigroup Inc. | 0.00% | 51 | $6K | Reduce -37.8% |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 49 | $5K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $5K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 30 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 69 | $4K | New |
| PFF iShares Preferred & Income S | 0.00% | 125 | $4K | Reduce -76.2% |
| KHC The Kraft Heinz Co. | 0.00% | 163 | $4K | New |
| ITT Itt Inc. | 0.00% | 18 | $3K | No change |
| INCY Incyte Corp. | 0.00% | 35 | $3K | No change |
| MMM 3M Co. | 0.00% | 22 | $3K | Reduce -78.0% |
| COF Capital One Financial Corp. | 0.00% | 14 | $3K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | New |
| ALV Autoliv Inc. | 0.00% | 19 | $2K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 7 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 25 | $2K | No change |
| VST Vistra Corp. | 0.00% | 12 | $2K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 48 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $1K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 10 | $1K | No change |
| FTV Fortive Corp. | 0.00% | 25 | $1K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 22 | $1K | No change |
| UGI Ugi Corp. | 0.00% | 30 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 23 | $851 | Reduce -97.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 6 | $580 | Reduce -95.7% |
| WHR Whirlpool Corp. | 0.00% | 9 | $485 | No change |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $425 | New |
| RAL Ralliant Corp. | 0.00% | 8 | $333 | No change |
| BAX Baxter International Inc. | 0.00% | 15 | $252 | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1 | $136 | New |