| IVV iShares Core S&P 500 ETF | 11.38% | 84,694 | $56.7M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 11.00% | 701,692 | $54.8M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.06% | 403,175 | $35.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.18% | 104,806 | $30.8M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.08% | 411,460 | $20.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 3.03% | 648,670 | $15.1M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.70% | 28,026 | $13.4M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 110,775 | $13.2M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.38% | 38,567 | $11.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 55,785 | $10.4M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 189,393 | $10.3M | Reduce -2.8% |
| XLK SS Technology Select Sector | 1.86% | 32,942 | $9.3M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.84% | 80,703 | $9.2M | Reduce -2.3% |
| GLD SPDR Gold Shares | 1.74% | 24,440 | $8.7M | Reduce -5.5% |
| IAU iShares Gold Trust | 1.67% | 114,265 | $8.3M | Reduce -11.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.48% | 151,098 | $7.4M | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.46% | 41,653 | $7.3M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 59,338 | $7.2M | Reduce -4.3% |
| AAPL Apple Inc. | 1.41% | 27,679 | $7.0M | Add +10.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.39% | 23,632 | $6.9M | Reduce -6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 75,960 | $6.2M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 75,856 | $6.0M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 1.16% | 89,188 | $5.8M | New |
| TIP iShares Tips Bond ETF | 1.06% | 47,614 | $5.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 77,785 | $5.1M | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.99% | 23,882 | $4.9M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 67,571 | $4.6M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.91% | 36,042 | $4.5M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.84% | 63,600 | $4.2M | Reduce -6.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.79% | 30,403 | $3.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.75% | 7,175 | $3.7M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 38,519 | $3.7M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.73% | 9,886 | $3.6M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.72% | 14,743 | $3.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 11,154 | $3.5M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 16,798 | $3.5M | Reduce -6.9% |
| VTIP Vanguard Short-Term Tips | 0.63% | 62,193 | $3.1M | Add +9.2% |
| ABBV Abbvie Inc. | 0.62% | 13,261 | $3.1M | Reduce -5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 9,932 | $3.0M | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 9,964 | $2.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,633 | $2.4M | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 25,500 | $2.4M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 36,837 | $2.2M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 23,191 | $2.0M | Reduce -47.3% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 12,539 | $1.8M | Add +12.3% |
| SYK Stryker Corp. | 0.35% | 4,755 | $1.8M | Reduce -0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 58,296 | $1.7M | Add +4.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 11,855 | $1.7M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.33% | 12,307 | $1.6M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.32% | 14,819 | $1.6M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.32% | 32,851 | $1.6M | Add +7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 14,234 | $1.6M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 10,035 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.25% | 6,552 | $1.2M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,237 | $1.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.22% | 5,008 | $1.1M | Add +17.2% |
| CAT Caterpillar Inc. | 0.21% | 2,228 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,863 | $1.0M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 22,674 | $1.0M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 20,360 | $1.0M | Add +0.4% |
| RTX RTX Corp. | 0.20% | 5,866 | $982K | Reduce -1.0% |
| DTE DTE Energy Company | 0.18% | 6,469 | $915K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.18% | 3,326 | $911K | No change |
| HYDB iShares High Yield Systemati | 0.18% | 18,444 | $882K | Add +89.2% |
| VMC Vulcan Materials Co. | 0.17% | 2,790 | $858K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,264 | $774K | Reduce -2.4% |
| WSO Watsco Inc. | 0.15% | 1,884 | $762K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $754K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,501 | $744K | Add +9.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 13,488 | $720K | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $678K | No change |
| RODM Hartford Multifact Dev MRKT | 0.12% | 17,507 | $622K | Reduce -12.2% |
| SO The Southern Co. | 0.12% | 6,509 | $617K | Add +7.8% |
| JNJ Johnson & Johnson | 0.12% | 3,308 | $613K | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,275 | $591K | Reduce -15.8% |
| AMAT Applied Materials Inc. | 0.11% | 2,726 | $558K | Reduce -22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,103 | $555K | Add +7.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,681 | $538K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,044 | $506K | No change |
| STE Steris PLC | 0.10% | 2,028 | $502K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 7,294 | $499K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,572 | $498K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 813 | $495K | Reduce -6.7% |
| HD Home Depot Inc. | 0.10% | 1,214 | $492K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.09% | 1,548 | $470K | Add +34.8% |
| PEP Pepsico Inc. | 0.09% | 3,193 | $448K | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 14,335 | $420K | Add +28.0% |
| VAW Vanguard Materials ETF | 0.08% | 2,047 | $419K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,970 | $415K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,228 | $403K | Add +41.8% |
| XLB SS Materials Select Sector | 0.08% | 4,494 | $403K | Reduce -5.9% |
| PM Philip Morris International | 0.08% | 2,391 | $388K | Add +135.8% |
| COST Costco Wholesale Corp. | 0.08% | 407 | $377K | Add +208.3% |
| XOM Exxon Mobil Corp. | 0.08% | 3,317 | $374K | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,517 | $369K | Reduce -6.7% |
| DTM DT Midstream Inc. | 0.07% | 3,107 | $351K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,011 | $337K | Add +13.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $336K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,228 | $325K | Reduce -4.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 4,280 | $319K | Reduce -2.0% |
| T AT&T Inc. | 0.06% | 10,718 | $303K | Add +100.7% |
| ORCL Oracle Corp. | 0.06% | 1,055 | $297K | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 6,249 | $295K | Reduce -1.4% |
| FRME First Merchants Corp. | 0.06% | 7,707 | $291K | Reduce -32.7% |
| TSLA Tesla Inc. | 0.06% | 627 | $279K | Add +46.8% |
| MRVL Marvell Technology Inc. | 0.06% | 3,281 | $276K | No change |
| HEEM iShares Crncy Hedgd MSCI Em | 0.06% | 8,173 | $275K | No change |
| LLY Eli Lilly & Co. | 0.05% | 354 | $270K | Add +43.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,560 | $258K | Add +3.1% |
| WMT Walmart Inc. | 0.05% | 2,489 | $257K | Reduce -3.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,864 | $255K | No change |
| HOLX Hologic Inc. | 0.05% | 3,768 | $254K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 750 | $253K | Reduce -15.9% |
| DHR Danaher Corp. | 0.05% | 1,266 | $251K | Reduce -31.3% |
| MO Altria Group Inc. | 0.05% | 3,738 | $247K | Add +158.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,589 | $242K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,736 | $242K | Reduce -83.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 300 | $239K | Reduce -5.4% |
| AEP American Electric Power | 0.05% | 2,109 | $237K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 371 | $237K | No change |
| XEL Xcel Energy Inc. | 0.05% | 2,905 | $234K | No change |
| CRDO Credo Technology Group Holdi | 0.05% | 1,609 | $234K | No change |
| INTC Intel Corp. | 0.05% | 6,770 | $227K | Reduce -1.5% |
| PAYX Paychex Inc. | 0.04% | 1,759 | $223K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 296 | $221K | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 922 | $221K | Add +41.9% |
| ETN Eaton Corp. PLC | 0.04% | 550 | $206K | Add +54.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,901 | $202K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,274 | $194K | Add +0.2% |
| RKT Rocket Cos Inc. Class A | 0.04% | 9,644 | $187K | Add +11.6% |
| DVY iShares Select Dividend ETF | 0.04% | 1,281 | $182K | No change |
| ABR Arbor Realty Trust Inc. | 0.03% | 14,025 | $171K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 285 | $171K | No change |
| WM Waste Management Inc. | 0.03% | 751 | $166K | Add +2681.5% |
| AMD Advanced Micro Devices | 0.03% | 1,025 | $166K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 3,933 | $166K | Reduce -57.5% |
| ED Consolidated Edison Inc. | 0.03% | 1,590 | $160K | Reduce -32.3% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 3,102 | $160K | Add +35.3% |
| DUK Duke Energy Corp. | 0.03% | 1,233 | $153K | No change |
| PG The Procter & Gamble Co. | 0.03% | 988 | $152K | Add +69.5% |
| JMUB JPMorgan Municipal ETF | 0.03% | 2,969 | $150K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 1,030 | $145K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,464 | $131K | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 4,832 | $130K | New |
| WDAY Workday Inc. Class A | 0.03% | 534 | $129K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,928 | $128K | Add +141.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 650 | $125K | No change |
| ITW Illinois Tool Works | 0.03% | 477 | $124K | No change |
| MS Morgan Stanley | 0.02% | 780 | $124K | Reduce -10.6% |
| CVX Chevron Corp. | 0.02% | 790 | $123K | Reduce -31.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 501 | $122K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,425 | $119K | No change |
| EVLV Evolv Technologies Holdings | 0.02% | 15,816 | $119K | No change |
| ADP Automatic Data Processing | 0.02% | 402 | $118K | Reduce -12.0% |
| AVGO Broadcom Inc. | 0.02% | 355 | $117K | Reduce -13.2% |
| PFE Pfizer Inc. | 0.02% | 4,512 | $115K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,430 | $111K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 244 | $109K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 275 | $104K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,036 | $104K | Reduce -25.7% |
| FYT First Trust Small Cap Val | 0.02% | 1,820 | $102K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.02% | 3,762 | $101K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,974 | $101K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 200 | $100K | Reduce -21.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,443 | $98K | Reduce -26.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 2,136 | $96K | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.02% | 128 | $94K | Reduce -39.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 1,528 | $94K | New |
| VZ Verizon Communications Inc. | 0.02% | 2,130 | $94K | Add +50.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 830 | $92K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 340 | $88K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 647 | $88K | Reduce -24.1% |
| PMT Pennymac Mortgage Investment | 0.02% | 7,027 | $86K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 735 | $84K | No change |
| BLK BlackRock Inc. | 0.02% | 71 | $83K | No change |
| COP Conocophillips | 0.02% | 873 | $83K | Add +514.8% |
| CMS CMS Energy Corp. | 0.02% | 1,113 | $82K | Add +27.5% |
| ENB Enbridge Inc. | 0.02% | 1,611 | $81K | No change |
| CMA Comerica Inc. | 0.02% | 1,184 | $81K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 1,766 | $80K | No change |
| LRCX Lam Research Corp. | 0.01% | 550 | $74K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 495 | $73K | Reduce -45.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 763 | $72K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 808 | $72K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 171 | $69K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 824 | $68K | Add +292.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 529 | $66K | Add +151.9% |
| QCOM Qualcomm Inc. | 0.01% | 382 | $64K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 180 | $63K | No change |
| MDT Medtronic PLC | 0.01% | 654 | $62K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,196 | $62K | Add +52.9% |
| HON Honeywell International Inc. | 0.01% | 290 | $61K | No change |
| BA The Boeing Co. | 0.01% | 282 | $61K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,505 | $61K | No change |
| C Citigroup Inc. | 0.01% | 595 | $60K | No change |
| NFLX Netflix Inc. | 0.01% | 50 | $60K | No change |
| HSY The Hershey Co. | 0.01% | 314 | $59K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,866 | $59K | Add +146.5% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,352 | $58K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.01% | 187 | $55K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 1,104 | $50K | No change |
| XLI SS Industrial Select Sector | 0.01% | 318 | $49K | Add +2020.0% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 6,637 | $48K | Add +72.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 623 | $48K | No change |
| SBUX Starbucks Corp. | 0.01% | 562 | $48K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $47K | No change |
| NFG National Fuel Gas Co. | 0.01% | 506 | $47K | No change |
| XLF SS Financial Select Sector | 0.01% | 856 | $46K | Add +801.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 375 | $45K | New |
| BNO United States Brent Oil Fund | 0.01% | 1,503 | $45K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 446 | $45K | Reduce -22.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 1,119 | $43K | Reduce -54.9% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 1,000 | $43K | No change |
| MXI iShares Global Materials ETF | 0.01% | 463 | $43K | Reduce -27.2% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 3,000 | $42K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 462 | $39K | New |
| ANET Arista Networks Inc. | 0.01% | 264 | $38K | No change |
| MGM MGM Resorts International | 0.01% | 1,100 | $38K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,929 | $38K | Add +73.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 399 | $36K | Reduce -83.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 380 | $36K | No change |
| AXP American Express Co. | 0.01% | 105 | $35K | No change |
| PEG Public Service Enterprise GP | 0.01% | 400 | $33K | No change |
| FUN Six Flags Entertainment Corp. | 0.01% | 1,445 | $33K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 139 | $33K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 300 | $31K | No change |
| MMM 3M Co. | 0.01% | 202 | $31K | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 300 | $31K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 180 | $30K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 87 | $30K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 540 | $30K | No change |
| HAL Halliburton Co. | 0.01% | 1,200 | $30K | Add +0.7% |
| NRG NRG Energy Inc. | 0.01% | 175 | $28K | No change |
| TXN Texas Instruments Inc. | 0.01% | 150 | $28K | Reduce -20.6% |
| HPQ HP Inc. | 0.01% | 1,005 | $27K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,091 | $26K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 140 | $26K | Reduce -9.7% |
| TEM Tempus AI Inc. Class A | 0.01% | 306 | $25K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 1,005 | $25K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 171 | $24K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 301 | $24K | Add +3244.4% |
| EPD Enterprise Products Partners | 0.00% | 711 | $22K | Add +216.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 508 | $22K | No change |
| LIN Linde PLC | 0.00% | 46 | $22K | No change |
| ZTS Zoetis Inc. | 0.00% | 148 | $22K | Reduce -20.4% |
| KR Kroger Co. | 0.00% | 320 | $22K | No change |
| USB US Bancorp | 0.00% | 442 | $21K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 457 | $21K | No change |
| VDE Vanguard Energy ETF | 0.00% | 164 | $21K | Reduce -53.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 443 | $21K | No change |
| PSX Phillips 66 | 0.00% | 150 | $20K | New |
| FIW First Trust Water ETF | 0.00% | 180 | $20K | No change |
| LEA Lear Corp. | 0.00% | 201 | $20K | Add +84.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 200 | $20K | No change |
| SLV iShares Silver Trust | 0.00% | 463 | $20K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 196 | $20K | New |
| K Kellanova | 0.00% | 235 | $19K | Add +54.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,313 | $19K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 1,266 | $19K | New |
| FE Firstenergy Corp. | 0.00% | 401 | $18K | Reduce -35.5% |
| MU Micron Technology Inc. | 0.00% | 106 | $18K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 212 | $18K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 278 | $17K | Add +256.4% |
| GD General Dynamics Corp. | 0.00% | 50 | $17K | No change |
| V Visa Inc. Class A | 0.00% | 50 | $17K | Reduce -45.0% |
| IVT Inventrust Properties Corp. | 0.00% | 591 | $17K | No change |
| BND Vanguard Total Bond Market | 0.00% | 226 | $17K | No change |
| HYXF iShares ESG Adv High Yield | 0.00% | 352 | $17K | No change |
| RL Ralph Lauren Corp. | 0.00% | 50 | $16K | No change |
| AEE Ameren Corporation | 0.00% | 150 | $16K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 130 | $16K | No change |
| PWR Quanta Services Inc. | 0.00% | 37 | $15K | No change |
| BAX Baxter International Inc. | 0.00% | 658 | $15K | No change |
| ZS Zscaler Inc. | 0.00% | 50 | $15K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 162 | $15K | No change |
| ALL Allstate Corp. | 0.00% | 69 | $15K | Reduce -36.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 174 | $15K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 312 | $15K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 149 | $14K | Reduce -88.8% |
| MET Metlife Inc. | 0.00% | 175 | $14K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 99 | $14K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 243 | $14K | Reduce -87.7% |
| KMI Kinder Morgan Inc. | 0.00% | 484 | $14K | Reduce -53.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 235 | $13K | New |
| TRV The Travelers Cos Inc. | 0.00% | 46 | $13K | No change |
| LNT Alliant Energy Corp. | 0.00% | 188 | $13K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 434 | $13K | New |
| HAS Hasbro Inc. | 0.00% | 162 | $12K | No change |
| UPS United Parcel Service Class B | 0.00% | 147 | $12K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 182 | $12K | Reduce -75.7% |
| KHC The Kraft Heinz Co. | 0.00% | 446 | $12K | Add +97.3% |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 228 | $11K | No change |
| WMB Williams Cos Inc. | 0.00% | 177 | $11K | Reduce -47.5% |
| SPOT Spotify Technology SA | 0.00% | 16 | $11K | No change |
| NOW ServiceNow Inc. | 0.00% | 12 | $11K | Reduce -47.8% |
| KLAC KLA Corp. | 0.00% | 10 | $11K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 142 | $11K | New |
| FDX FedEx Corp. | 0.00% | 45 | $11K | No change |
| OGE Oge Energy Corp. | 0.00% | 227 | $10K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $10K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 66 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 217 | $10K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $10K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 31 | $9K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 67 | $9K | New |
| BSX Boston Scientific Corp. | 0.00% | 94 | $9K | No change |
| DE Deere & Co. | 0.00% | 20 | $9K | No change |
| CB Chubb Ltd. | 0.00% | 32 | $9K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 151 | $9K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $9K | No change |
| ADBE Adobe Inc. | 0.00% | 25 | $9K | Reduce -58.3% |
| AMPL Amplitude Inc. Class A | 0.00% | 786 | $8K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 207 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 28 | $8K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 600 | $8K | No change |
| CTAS Cintas Corp. | 0.00% | 36 | $7K | No change |
| ACN Accenture PLC Class A | 0.00% | 29 | $7K | Reduce -59.1% |
| BC Brunswick Corp. | 0.00% | 112 | $7K | Reduce -43.1% |
| CRH CRH PLC | 0.00% | 59 | $7K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $7K | No change |
| ELVR Elevra Lithium Ltd. | 0.00% | 288 | $7K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 38 | $7K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 15 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 216 | $6K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 19 | $6K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 143 | $6K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 14 | $6K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 115 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 636 | $6K | No change |
| HEI Heico Corp. | 0.00% | 17 | $5K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 22 | $5K | Reduce -60.7% |
| VTRS Viatris Inc. | 0.00% | 508 | $5K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 36 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 48 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 20 | $5K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $5K | No change |
| TRS Trimas Corp. | 0.00% | 121 | $5K | No change |
| BX Blackstone Inc. | 0.00% | 27 | $5K | Reduce -70.0% |
| DUOL Duolingo | 0.00% | 14 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 75 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 374 | $4K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 24 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 13 | $4K | No change |
| LFUS Littelfuse Inc. | 0.00% | 15 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 28 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 12 | $4K | New |
| NKE Nike Inc. Class B | 0.00% | 55 | $4K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 27 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 49 | $4K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 50 | $3K | No change |
| NWL Newell Brands Inc. | 0.00% | 643 | $3K | No change |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 1,000 | $3K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 20 | $3K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45 | $3K | No change |
| VOXR Vox Royalty Corp. | 0.00% | 700 | $3K | No change |
| VEON Veon Ltd. | 0.00% | 55 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 25 | $3K | Add +25.0% |
| BP BP PLC-Spons ADR | 0.00% | 82 | $3K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 222 | $3K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 28 | $3K | No change |
| CI The Cigna Group | 0.00% | 9 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 9 | $2K | Reduce -92.4% |
| RACE Ferrari NV | 0.00% | 4 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 9 | $2K | No change |
| IP International Paper Co. | 0.00% | 41 | $2K | No change |
| OGN Organon & Co. | 0.00% | 169 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 9 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 41 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 53 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 85 | $1K | No change |
| FOXA Fox Corp. Class A | 0.00% | 18 | $1K | No change |
| DFAI Dimensional International Co. | 0.00% | 31 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 10 | $1K | No change |
| PGR Progressive Corp. | 0.00% | 4 | $988 | No change |
| EIX Edison International | 0.00% | 14 | $795 | No change |
| NEOG Neogen Corp. | 0.00% | 134 | $766 | No change |
| DOW Dow Inc. | 0.00% | 33 | $757 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 120 | $735 | No change |
| INMB Inmune Bio Inc. | 0.00% | 350 | $725 | Reduce -66.7% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $604 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 76 | $569 | No change |
| NWSA News Corp. Class A | 0.00% | 13 | $400 | No change |
| SLVM Sylvamo Corp. | 0.00% | 5 | $222 | No change |
| BLNK Blink Charging Co. | 0.00% | 35 | $58 | No change |
| TDC Teradata Corp. | 0.00% | 1 | $29 | No change |
| VYX NCR Voyix Corp. | 0.00% | 1 | $17 | No change |