| NVDA Nvidia Corp. | 8.07% | 454,787 | $91.0M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 5.45% | 172,104 | $61.5M | Reduce -0.5% |
| AAPL Apple Inc. | 4.83% | 188,231 | $54.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.08% | 61,472 | $46.0M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 3.80% | 412,460 | $42.8M | Add +3.7% |
| MSFT Microsoft Corp. | 3.42% | 103,306 | $38.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 3.37% | 493,350 | $38.0M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 3.31% | 337,887 | $37.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.18% | 150,624 | $35.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.84% | 331,526 | $32.0M | Add +2.6% |
| LLY Eli Lilly & Co. | 2.22% | 20,868 | $25.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.12% | 42,513 | $23.9M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 2.11% | 69,899 | $23.8M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 327,318 | $23.3M | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 28,788 | $21.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 1.83% | 68,641 | $20.6M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 53,937 | $20.0M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 23,883 | $17.8M | Reduce -6.3% |
| EWJ iShares MSCI Japan ETF | 1.49% | 180,085 | $16.8M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.28% | 59,350 | $14.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 235,694 | $14.1M | Add +6.4% |
| ABBV Abbvie Inc. | 1.09% | 48,854 | $12.3M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.03% | 117,726 | $11.7M | Add +24.3% |
| V Visa Inc. Class A | 1.01% | 33,290 | $11.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 22,306 | $11.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.88% | 9,355 | $10.0M | Add +4.7% |
| WMT Walmart Inc. | 0.86% | 85,601 | $9.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.85% | 10,231 | $9.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 28,950 | $9.5M | Add +0.2% |
| GLD SPDR Gold Shares | 0.82% | 25,196 | $9.3M | Add +0.9% |
| AXP American Express Co. | 0.78% | 25,969 | $8.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.76% | 120,582 | $8.6M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.76% | 16,696 | $8.6M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.71% | 6,963 | $8.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 11,232 | $7.7M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 20,069 | $7.5M | Reduce -8.8% |
| EEM iShares MSCI Emerging Market | 0.58% | 96,227 | $6.6M | Add +9.2% |
| AMGN Amgen Inc. | 0.55% | 17,028 | $6.2M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 39,302 | $6.0M | Reduce -0.1% |
| AFL Aflac Inc. | 0.51% | 48,676 | $5.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.49% | 37,703 | $5.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.48% | 46,440 | $5.5M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 62,841 | $5.3M | Add +2.4% |
| CB Chubb Ltd. | 0.43% | 14,219 | $4.8M | Add +0.1% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.42% | 135,925 | $4.8M | Add +91.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 10,965 | $4.6M | Add +0.5% |
| WM Waste Management Inc. | 0.40% | 20,042 | $4.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.39% | 11,522 | $4.4M | Reduce -0.8% |
| MS Morgan Stanley | 0.38% | 20,616 | $4.3M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.35% | 21,522 | $4.0M | Reduce -0.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 30,274 | $3.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.35% | 30,609 | $3.9M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 45,540 | $3.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.33% | 5,243 | $3.7M | Add +4.0% |
| VTHR Vanguard Russell 3000 | 0.32% | 10,852 | $3.6M | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.31% | 86,358 | $3.5M | Add +1.1% |
| EMR Emerson Electric Co. | 0.31% | 24,140 | $3.5M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.30% | 31,867 | $3.4M | Add +93.8% |
| MCD McDonald's Corp. | 0.29% | 12,268 | $3.3M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,218 | $3.3M | Add +2.2% |
| ADP Automatic Data Processing | 0.29% | 14,480 | $3.2M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 20,595 | $3.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 6,408 | $3.2M | Reduce -4.6% |
| CVX Chevron Corp. | 0.28% | 19,062 | $3.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.28% | 7,387 | $3.1M | Add +0.3% |
| RTX RTX Corp. | 0.27% | 16,162 | $3.1M | Add +0.5% |
| BAC Bank of America Corp. | 0.27% | 53,616 | $3.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $3.0M | No change |
| AMAT Applied Materials Inc. | 0.24% | 3,792 | $2.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.24% | 7,629 | $2.7M | Reduce -0.5% |
| DE Deere & Co. | 0.24% | 4,229 | $2.7M | Add +0.3% |
| JNJ Johnson & Johnson | 0.24% | 10,472 | $2.7M | Add +1.7% |
| PEP Pepsico Inc. | 0.23% | 19,219 | $2.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.23% | 18,910 | $2.6M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 26,421 | $2.4M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.21% | 9,086 | $2.4M | Reduce -0.3% |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 13,860 | $2.4M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.21% | 15,889 | $2.3M | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.20% | 8,814 | $2.2M | Reduce -20.4% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 19,208 | $2.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 15,058 | $2.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.19% | 3,761 | $2.2M | No change |
| FALN iShares Fallen Angels ETF | 0.19% | 79,820 | $2.2M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.19% | 30,056 | $2.2M | Reduce -20.1% |
| YUM Yum! Brands Inc. | 0.19% | 13,244 | $2.1M | Reduce -1.1% |
| BX Blackstone Inc. | 0.18% | 17,722 | $2.1M | Reduce -24.3% |
| UNP Union Pacific Corp. | 0.18% | 7,636 | $2.1M | Add +1.4% |
| ELV Elevance Health Inc. | 0.18% | 5,242 | $2.0M | No change |
| ADI Analog Devices Inc. | 0.18% | 5,076 | $2.0M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.17% | 8,943 | $2.0M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 23,668 | $2.0M | Add +221.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 24,199 | $1.9M | Add +30.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 15,622 | $1.9M | No change |
| INDA iShares MSCI India ETF | 0.17% | 37,748 | $1.9M | Reduce -11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 33,904 | $1.7M | Reduce -23.2% |
| ITW Illinois Tool Works | 0.15% | 6,338 | $1.7M | Reduce -3.1% |
| XCEM Columbia Em Core Ex-China | 0.15% | 32,210 | $1.7M | Add +5.9% |
| IWB iShares Russell 1000 ETF | 0.15% | 4,096 | $1.7M | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 12,126 | $1.7M | Reduce -2.2% |
| EA Electronic Arts Inc. | 0.15% | 8,085 | $1.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 15,997 | $1.6M | Add +3.2% |
| GD General Dynamics Corp. | 0.14% | 4,614 | $1.6M | No change |
| LIN Linde PLC | 0.14% | 3,069 | $1.6M | No change |
| GLW Corning Inc. | 0.14% | 6,080 | $1.6M | Add +1.2% |
| PGR Progressive Corp. | 0.14% | 7,033 | $1.5M | No change |
| PAYX Paychex Inc. | 0.13% | 14,663 | $1.4M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.13% | 16,082 | $1.4M | Reduce -0.3% |
| DHR Danaher Corp. | 0.12% | 7,195 | $1.4M | Reduce -1.3% |
| SYY Sysco Corp. | 0.12% | 16,170 | $1.4M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.12% | 1,395 | $1.3M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 8,748 | $1.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,335 | $1.3M | Add +21.8% |
| ABT Abbott Laboratories | 0.12% | 14,472 | $1.3M | No change |
| MSI Motorola Solutions Inc. | 0.11% | 3,096 | $1.3M | Add +1.8% |
| HWM Howmet Aerospace Inc. | 0.11% | 4,750 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 13,271 | $1.2M | Add +1.0% |
| TT Trane Technologies PLC | 0.11% | 2,474 | $1.2M | No change |
| CEG Constellation Energy | 0.11% | 4,806 | $1.2M | Reduce -0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 7,707 | $1.2M | Reduce -2.2% |
| MCK McKesson Corp. | 0.10% | 1,560 | $1.2M | No change |
| ARES Ares Management Corp. Class A | 0.10% | 10,134 | $1.1M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.10% | 2,201 | $1.1M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.10% | 9,665 | $1.1M | Reduce -10.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,746 | $1.1M | Reduce -16.2% |
| MPC Marathon Petroleum Corp. | 0.10% | 4,195 | $1.1M | No change |
| NEM Newmont Corp. | 0.09% | 11,425 | $1.1M | No change |
| J Jacobs Solutions Inc. | 0.09% | 8,410 | $1.1M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 14,408 | $1.1M | Reduce -2.0% |
| MFC Manulife Financial Corp. | 0.09% | 25,650 | $1.0M | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 4,220 | $1.0M | Reduce -66.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,346 | $981K | No change |
| ADBE Adobe Inc. | 0.09% | 4,712 | $966K | Reduce -12.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 15,406 | $943K | Add +83.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,728 | $938K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.08% | 17,235 | $924K | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.08% | 5,066 | $893K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 3,634 | $881K | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,372 | $838K | No change |
| LNT Alliant Energy Corp. | 0.07% | 10,650 | $812K | No change |
| INFQ Infleqtion Inc. | 0.07% | 59,258 | $789K | New |
| HUBB Hubbell Inc. | 0.07% | 1,494 | $782K | No change |
| OKE Oneok Inc. | 0.07% | 8,713 | $758K | No change |
| SYK Stryker Corp. | 0.07% | 2,353 | $741K | Add +7.8% |
| AIG American International Group | 0.06% | 9,310 | $694K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 8,663 | $693K | Add +9.5% |
| A Agilent Technologies Inc. | 0.06% | 5,160 | $685K | No change |
| CSX CSX Corp. | 0.06% | 14,092 | $670K | No change |
| ACN Accenture PLC Class A | 0.06% | 5,322 | $662K | Reduce -6.5% |
| PM Philip Morris International | 0.06% | 3,552 | $643K | Reduce -9.0% |
| CME Cme Group Inc. | 0.05% | 2,800 | $618K | No change |
| WFC Wells Fargo & Co. | 0.05% | 6,954 | $575K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.05% | 1,877 | $559K | Add +12.5% |
| CMI Cummins Inc. | 0.05% | 784 | $559K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 5,546 | $556K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,891 | $532K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 10,081 | $488K | No change |
| HYD Vaneck High Yield Muni ETF | 0.04% | 9,441 | $486K | Reduce -2.0% |
| STTK Shattuck Labs Inc. | 0.04% | 70,000 | $486K | New |
| TD Toronto-Dominion Bank | 0.04% | 4,000 | $486K | No change |
| COP Conocophillips | 0.04% | 4,606 | $479K | Reduce -11.3% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 6,104 | $458K | Reduce -33.9% |
| VZ Verizon Communications Inc. | 0.04% | 10,684 | $452K | Reduce -1.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,280 | $436K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 2,869 | $434K | Reduce -0.3% |
| FDX FedEx Corp. | 0.04% | 1,374 | $430K | Add +8.0% |
| ANET Arista Networks Inc. | 0.04% | 2,493 | $424K | Add +28.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 5,064 | $419K | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 16,542 | $406K | Reduce -1.8% |
| EQT Eqt Corp. | 0.04% | 7,540 | $401K | Reduce -46.4% |
| UNM Unum Group | 0.04% | 4,470 | $400K | No change |
| WASH Washington Trust Bancorp | 0.04% | 10,898 | $398K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,665 | $384K | Reduce -7.8% |
| RPM RPM International Inc. | 0.03% | 3,331 | $370K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,300 | $365K | No change |
| MO Altria Group Inc. | 0.03% | 4,880 | $351K | Reduce -7.6% |
| PLD Prologis Inc. | 0.03% | 2,539 | $344K | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.03% | 3,074 | $336K | Add +4.0% |
| EPD Enterprise Products Partners | 0.03% | 8,900 | $327K | No change |
| EQIX Equinix Inc. | 0.03% | 304 | $317K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.03% | 3,833 | $312K | Add +14.0% |
| AMT American Tower Corp. | 0.03% | 1,901 | $311K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,720 | $309K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,052 | $306K | No change |
| SO The Southern Co. | 0.03% | 3,073 | $294K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,460 | $288K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,815 | $280K | No change |
| BITB Bitwise Bitcoin ETF | 0.02% | 8,723 | $278K | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,454 | $273K | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 537 | $267K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 530 | $253K | No change |
| ETHW Bitwise Ethereum ETF | 0.02% | 22,297 | $252K | No change |
| XEL Xcel Energy Inc. | 0.02% | 3,125 | $251K | No change |
| CRH CRH PLC | 0.02% | 2,300 | $246K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,022 | $242K | Add +109.0% |
| PSX Phillips 66 | 0.02% | 1,422 | $240K | No change |
| ENB Enbridge Inc. | 0.02% | 4,411 | $239K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,856 | $234K | No change |
| TSLA Tesla Inc. | 0.02% | 552 | $232K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,272 | $227K | No change |
| GEV GE Vernova Inc. | 0.02% | 189 | $222K | Add +11.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 2,473 | $219K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.02% | 414 | $205K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 386 | $197K | Reduce -48.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,402 | $192K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.02% | 1,873 | $186K | Add +43.0% |
| PKG Packaging Corp. of America | 0.02% | 777 | $185K | No change |
| MDT Medtronic PLC | 0.02% | 2,302 | $180K | Add +4.2% |
| COR Cencora Inc. | 0.02% | 630 | $178K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 822 | $175K | Reduce -5.2% |
| GPN Global Payments Inc. | 0.02% | 2,390 | $173K | No change |
| O Realty Income Corp. | 0.02% | 2,760 | $171K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 700 | $170K | New |
| MCHP Microchip Technology Inc. | 0.01% | 1,811 | $165K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,266 | $160K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,315 | $159K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 6,505 | $158K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 500 | $157K | No change |
| GVI iShares Intermediate Governm | 0.01% | 1,476 | $157K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 2,484 | $155K | Reduce -5.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 6,371 | $154K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,608 | $154K | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.01% | 624 | $154K | Reduce -7.4% |
| MAR Marriott International Class A | 0.01% | 400 | $148K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,232 | $147K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,591 | $147K | Reduce -27.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 168 | $128K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,640 | $128K | Reduce -0.6% |
| APO Apollo Global Management Inc. | 0.01% | 1,027 | $122K | Reduce -19.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,421 | $121K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 4,716 | $120K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 2,567 | $119K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,608 | $118K | No change |
| XLK SS Technology Select Sector | 0.01% | 610 | $116K | No change |
| AEP American Electric Power | 0.01% | 846 | $116K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,212 | $111K | Reduce -63.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 2,560 | $109K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,000 | $108K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 4,375 | $106K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 693 | $101K | New |
| UPS United Parcel Service Class B | 0.01% | 933 | $100K | Reduce -62.3% |
| CP Canadian Pacific Kansas City | 0.01% | 1,121 | $97K | No change |
| BN Brookfield Corp. | 0.01% | 2,277 | $97K | Add +8.4% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,143 | $96K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 1,230 | $96K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 285 | $94K | No change |
| INTC Intel Corp. | 0.01% | 646 | $90K | Reduce -21.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 500 | $90K | No change |
| GPC Genuine Parts Co. | 0.01% | 750 | $88K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 6,975 | $88K | No change |
| UHT Universal Health RLTY Income | 0.01% | 2,000 | $88K | No change |
| PFE Pfizer Inc. | 0.01% | 3,625 | $87K | Add +13.3% |
| CRWV Coreweave Inc. Class A | 0.01% | 854 | $85K | No change |
| STT State Street Corp. | 0.01% | 500 | $85K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 2,546 | $85K | Add +16.0% |
| Q Qnity Electronics Inc. | 0.01% | 511 | $83K | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 0.01% | 1,587 | $81K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 379 | $80K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 213 | $78K | New |
| VAW Vanguard Materials ETF | 0.01% | 325 | $74K | No change |
| VMC Vulcan Materials Co. | 0.01% | 244 | $72K | No change |
| DINO HF Sinclair Corp. | 0.01% | 1,000 | $70K | No change |
| D Dominion Energy Inc. | 0.01% | 972 | $66K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 695 | $66K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,310 | $66K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,151 | $65K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,693 | $65K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,565 | $65K | No change |
| CC The Chemours Co. | 0.01% | 3,150 | $65K | No change |
| BND Vanguard Total Bond Market | 0.01% | 871 | $64K | No change |
| WDC Western Digital Corp. | 0.01% | 100 | $64K | Reduce -33.3% |
| OGS One Gas Inc. | 0.01% | 800 | $62K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,990 | $61K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 475 | $61K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 600 | $58K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,530 | $57K | No change |
| ECL Ecolab Inc. | 0.00% | 200 | $56K | Add +300.0% |
| XLV SS Health Care Select Sector | 0.00% | 345 | $55K | No change |
| DOV Dover Corp. | 0.00% | 243 | $55K | No change |
| AZO AutoZone Inc. | 0.00% | 17 | $54K | No change |
| CRM Salesforce Inc. | 0.00% | 343 | $54K | Reduce -47.7% |
| STAG Stag Industrial Inc. | 0.00% | 1,400 | $53K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 697 | $53K | New |
| BA The Boeing Co. | 0.00% | 237 | $51K | Reduce -1.3% |
| ETR Entergy Corp. | 0.00% | 443 | $51K | Reduce -1.6% |
| HIMS Hims & Hers Health Inc. | 0.00% | 1,423 | $49K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 1,918 | $49K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 825 | $46K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 220 | $45K | No change |
| ROST Ross Stores Inc. | 0.00% | 210 | $45K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 622 | $44K | No change |
| T AT&T Inc. | 0.00% | 2,088 | $43K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 635 | $43K | Add +3.4% |
| CACI Caci International Inc. Class A | 0.00% | 90 | $42K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 540 | $41K | No change |
| NKE Nike Inc. Class B | 0.00% | 1,000 | $41K | Reduce -19.1% |
| INTU Intuit Inc. | 0.00% | 153 | $40K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 101 | $40K | New |
| CNQ Canadian Natural Resources | 0.00% | 1,000 | $40K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 190 | $39K | No change |
| VDE Vanguard Energy ETF | 0.00% | 250 | $38K | Reduce -32.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 725 | $37K | No change |
| TER Teradyne Inc. | 0.00% | 75 | $36K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 282 | $35K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 1,480 | $34K | No change |
| CARR Carrier Global Corp. | 0.00% | 460 | $34K | No change |
| TPHD Timothy Plan High DVD STCK | 0.00% | 749 | $32K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 405 | $31K | No change |
| CVS CVS Health Corp. | 0.00% | 300 | $31K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 340 | $30K | No change |
| FTNT Fortinet Inc. | 0.00% | 190 | $29K | New |
| WEC WEC Energy Group Inc. | 0.00% | 249 | $29K | No change |
| WAT Waters Corp. | 0.00% | 77 | $29K | Reduce -80.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,316 | $29K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 301 | $28K | New |
| HII Huntington Ingalls Industrie | 0.00% | 100 | $28K | No change |
| DVA Davita Inc. | 0.00% | 125 | $28K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 234 | $26K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 90 | $26K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 144 | $26K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 265 | $25K | No change |
| MUSA Murphy USA Inc. | 0.00% | 42 | $23K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 1,000 | $22K | No change |
| GNTX Gentex Corp. | 0.00% | 820 | $21K | No change |
| CTVA Corteva Inc. | 0.00% | 235 | $20K | No change |
| EXC Exelon Corp. | 0.00% | 418 | $19K | Reduce -90.3% |
| SRE Sempra | 0.00% | 200 | $19K | Reduce -73.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 107 | $18K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 207 | $18K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 110 | $17K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 195 | $17K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 60 | $17K | No change |
| DHI D.R. Horton Inc. | 0.00% | 102 | $17K | No change |
| MMM 3M Co. | 0.00% | 100 | $16K | Add +354.6% |
| USB US Bancorp | 0.00% | 265 | $16K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 70 | $16K | No change |
| CCJ Cameco Corp. | 0.00% | 150 | $15K | No change |
| DTE DTE Energy Company | 0.00% | 100 | $15K | Reduce -66.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 168 | $15K | No change |
| BBT Beacon Financial Corp. | 0.00% | 491 | $15K | No change |
| TFC Truist Financial Corp. | 0.00% | 300 | $15K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 49 | $15K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 150 | $14K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 107 | $14K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 450 | $14K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 7 | $14K | No change |
| FTV Fortive Corp. | 0.00% | 225 | $14K | Add +800.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 146 | $14K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 130 | $14K | Add +2066.7% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 40 | $13K | No change |
| RMD Resmed Inc. | 0.00% | 68 | $13K | No change |
| TKR Timken Co. | 0.00% | 88 | $13K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 150 | $13K | Reduce -25.0% |
| LEN Lennar Corp. Class A | 0.00% | 139 | $13K | Reduce -70.4% |
| PWR Quanta Services Inc. | 0.00% | 17 | $12K | No change |
| SPGI S&P Global Inc. | 0.00% | 30 | $12K | No change |
| SUN Sunoco LP | 0.00% | 180 | $12K | No change |
| AN Autonation Inc. | 0.00% | 65 | $12K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 125 | $12K | Reduce -8.1% |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $12K | No change |
| LRCX Lam Research Corp. | 0.00% | 27 | $12K | Reduce -46.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 125 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 225 | $11K | Reduce -57.4% |
| CAH Cardinal Health Inc. | 0.00% | 44 | $10K | No change |
| AON Aon PLC Class A | 0.00% | 30 | $10K | No change |
| CLX Clorox Company | 0.00% | 100 | $10K | No change |
| TXT Textron Inc. | 0.00% | 100 | $9K | No change |
| VLTO Veralto Corp. | 0.00% | 102 | $9K | Add +537.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 100 | $9K | No change |
| BSX Boston Scientific Corp. | 0.00% | 207 | $9K | Reduce -58.4% |
| HSY The Hershey Co. | 0.00% | 50 | $9K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 842 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $8K | New |
| TGT Target Corp. | 0.00% | 61 | $8K | Reduce -71.1% |
| NGG National Grid PLC-SP ADR | 0.00% | 91 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 232 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $7K | Reduce -66.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 125 | $7K | Reduce -25.1% |
| COF Capital One Financial Corp. | 0.00% | 36 | $7K | Add +157.1% |
| C Citigroup Inc. | 0.00% | 51 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 200 | $7K | No change |
| AMCR Amcor PLC | 0.00% | 159 | $7K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 90 | $6K | Reduce -36.6% |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 30 | $5K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 68 | $4K | New |
| AZN Astrazeneca PLC | 0.00% | 21 | $4K | New |
| ZTS Zoetis Inc. | 0.00% | 55 | $4K | Reduce -60.1% |
| KHC The Kraft Heinz Co. | 0.00% | 163 | $4K | No change |
| PFF iShares Preferred & Income S | 0.00% | 125 | $4K | No change |
| ITT Itt Inc. | 0.00% | 18 | $4K | No change |
| ALV Autoliv Inc. | 0.00% | 19 | $2K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 48 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 25 | $2K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 7 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 10 | $1K | No change |
| UGI Ugi Corp. | 0.00% | 30 | $1K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 22 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 8 | $589 | No change |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $561 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 11 | $396 | Reduce -52.2% |
| WHR Whirlpool Corp. | 0.00% | 9 | $355 | No change |
| BAX Baxter International Inc. | 0.00% | 15 | $320 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 11 | $301 | Reduce -98.5% |
| AWK American Water Works Co. Inc. | 0.00% | 1 | $132 | No change |