| SPYM Ste STR SPDR PT S&P 500 ETF | 12.55% | 1,094,890 | $85.8M | Add +5.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.09% | 684,343 | $34.8M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 5.03% | 159,195 | $34.4M | Add +11.1% |
| VYM Vanguard High DVD Yield ETF | 4.95% | 239,996 | $33.8M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.41% | 62,817 | $30.1M | Add +11.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.09% | 603,241 | $27.9M | Reduce -9.2% |
| SPIB SS SPDR P Int C Corp. ETF | 3.29% | 662,460 | $22.5M | Add +18.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.13% | 374,141 | $21.4M | Reduce -6.3% |
| AAPL Apple Inc. | 2.81% | 75,471 | $19.2M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 2.68% | 217,642 | $18.3M | Add +3.2% |
| MSFT Microsoft Corp. | 2.30% | 30,348 | $15.7M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 82,258 | $15.6M | Add +3.4% |
| EUSA iShares MSCI USA Equal Weigh | 2.28% | 151,030 | $15.6M | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 1.43% | 124,088 | $9.8M | Add +2.5% |
| XLK SS Technology Select Sector | 1.28% | 31,117 | $8.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 26,544 | $8.7M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 1.24% | 124,558 | $8.5M | Add +1.9% |
| V Visa Inc. Class A | 1.05% | 20,951 | $7.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 10,072 | $6.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 10,664 | $6.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 25,936 | $6.3M | Reduce -0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.88% | 181,921 | $6.0M | Reduce -36.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.87% | 118,523 | $5.9M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.79% | 223,280 | $5.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 16,080 | $5.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.73% | 22,841 | $5.0M | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.70% | 197,190 | $4.8M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.67% | 5,973 | $4.6M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.64% | 18,076 | $4.4M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.63% | 169,585 | $4.3M | Add +7.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.61% | 166,230 | $4.2M | Reduce -9.6% |
| MDY State Street SPDR S&P Midcap | 0.54% | 6,192 | $3.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 14,667 | $3.6M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.47% | 102,425 | $3.2M | Add +3.8% |
| HD Home Depot Inc. | 0.45% | 7,617 | $3.1M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.43% | 17,583 | $3.0M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.42% | 10,186 | $2.9M | Reduce -3.7% |
| VOX Vanguard Communication Servi | 0.41% | 14,773 | $2.8M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 10,965 | $2.7M | Add +9434.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 23,911 | $2.7M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 30,181 | $2.6M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.37% | 8,328 | $2.5M | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.37% | 106,560 | $2.5M | Add +12.1% |
| XLF SS Financial Select Sector | 0.36% | 46,062 | $2.5M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.36% | 10,256 | $2.5M | Add +1.0% |
| JNJ Johnson & Johnson | 0.35% | 13,035 | $2.4M | Reduce -1.7% |
| PFFD Global X US Preferred ETF | 0.35% | 123,230 | $2.4M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.34% | 14,135 | $2.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.32% | 11,641 | $2.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.32% | 9,347 | $2.2M | Reduce -3.5% |
| ACIC American Coastal Insurance C | 0.32% | 189,075 | $2.2M | No change |
| HDV iShares Core High Dividend E | 0.31% | 17,162 | $2.1M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 24,021 | $2.1M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.31% | 15,048 | $2.1M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.29% | 12,916 | $2.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.27% | 12,048 | $1.9M | Add +0.8% |
| BLK BlackRock Inc. | 0.27% | 1,590 | $1.9M | Reduce -0.1% |
| GLW Corning Inc. | 0.26% | 21,689 | $1.8M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 9,512 | $1.8M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 0.26% | 34,627 | $1.8M | Add +1.0% |
| CME Cme Group Inc. | 0.26% | 6,498 | $1.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.25% | 11,166 | $1.7M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.25% | 22,443 | $1.7M | Add +1.5% |
| WMT Walmart Inc. | 0.24% | 16,243 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.24% | 1,803 | $1.7M | Add +0.3% |
| DE Deere & Co. | 0.24% | 3,638 | $1.7M | Add +0.3% |
| HON Honeywell International Inc. | 0.24% | 7,840 | $1.7M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 19,575 | $1.6M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.23% | 23,180 | $1.6M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.23% | 34,629 | $1.6M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.23% | 17,262 | $1.6M | Reduce -20.3% |
| CARR Carrier Global Corp. | 0.21% | 24,459 | $1.5M | Add +0.6% |
| AMT American Tower Corp. | 0.21% | 7,407 | $1.4M | Reduce -4.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 46,115 | $1.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.21% | 12,511 | $1.4M | Add +2.8% |
| XLB SS Materials Select Sector | 0.21% | 15,665 | $1.4M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 13,426 | $1.4M | Add +5.8% |
| PEP Pepsico Inc. | 0.20% | 9,508 | $1.3M | Add +13.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 15,914 | $1.3M | No change |
| ADBE Adobe Inc. | 0.19% | 3,717 | $1.3M | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.19% | 14,651 | $1.3M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 10,898 | $1.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.18% | 2,406 | $1.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,855 | $1.1M | Add +2.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.16% | 50,715 | $1.1M | Add +20.6% |
| META Meta Platforms Inc. Class A | 0.16% | 1,520 | $1.1M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.16% | 4,701 | $1.1M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 13,486 | $1.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.15% | 3,665 | $1.0M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.15% | 7,687 | $1.0M | Add +0.3% |
| COF Capital One Financial Corp. | 0.15% | 4,739 | $1.0M | Add +1.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 37,782 | $969K | Add +20.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 37,281 | $957K | Add +20.3% |
| KO The Coca-Cola Co. | 0.14% | 14,372 | $953K | Reduce -0.2% |
| MMM 3M Co. | 0.14% | 6,136 | $952K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.14% | 7,484 | $949K | Reduce -1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.14% | 37,038 | $944K | Add +20.5% |
| DOV Dover Corp. | 0.14% | 5,597 | $934K | No change |
| MUB iShares National Muni Bond E | 0.14% | 8,700 | $926K | Add +11.5% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 22,470 | $914K | Reduce -4.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 18,662 | $900K | Add +35.1% |
| ABT Abbott Laboratories | 0.13% | 6,540 | $876K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.12% | 3,367 | $846K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,378 | $845K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,802 | $835K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,294 | $835K | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.12% | 17,352 | $833K | Add +42.1% |
| VZ Verizon Communications Inc. | 0.12% | 18,355 | $807K | Add +2.7% |
| MDT Medtronic PLC | 0.11% | 8,225 | $783K | Reduce -0.8% |
| T AT&T Inc. | 0.11% | 27,674 | $782K | Add +26.3% |
| PEG Public Service Enterprise GP | 0.11% | 9,321 | $778K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 2,156 | $744K | Reduce -5.1% |
| AFL Aflac Inc. | 0.11% | 6,609 | $738K | Reduce -5.0% |
| COP Conocophillips | 0.10% | 7,455 | $705K | Reduce -0.6% |
| AVMU Avantis Core Municipal Fixed | 0.10% | 15,127 | $690K | Add +61.8% |
| ARGX Argenx SE - ADR | 0.10% | 935 | $690K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,796 | $689K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.10% | 7,911 | $664K | Reduce -3.9% |
| JMUB JPMorgan Municipal ETF | 0.10% | 12,926 | $652K | Add +4.9% |
| KMI Kinder Morgan Inc. | 0.09% | 22,571 | $639K | No change |
| DUK Duke Energy Corp. | 0.09% | 5,146 | $637K | Add +2.3% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.09% | 12,325 | $633K | Add +8.8% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 8,275 | $633K | No change |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.09% | 12,325 | $628K | Add +8.8% |
| MS Morgan Stanley | 0.09% | 3,856 | $613K | No change |
| PZA Invesco National Amt-Free Mu | 0.09% | 26,010 | $601K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 11,862 | $594K | Add +17.7% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,715 | $594K | No change |
| CVS CVS Health Corp. | 0.09% | 7,731 | $583K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.09% | 1,765 | $582K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 767 | $573K | No change |
| MA Mastercard Inc. Class A | 0.08% | 997 | $567K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.08% | 3,500 | $566K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 5,550 | $566K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,184 | $565K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 840 | $562K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,977 | $552K | Add +2.9% |
| XLC SS Comm Select Sector SPDR | 0.08% | 4,640 | $549K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 27,345 | $539K | Reduce -1.3% |
| PM Philip Morris International | 0.08% | 3,304 | $536K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,059 | $532K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 668 | $532K | Add +1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 26,715 | $523K | Reduce -1.4% |
| CMI Cummins Inc. | 0.07% | 1,200 | $507K | No change |
| RTX RTX Corp. | 0.07% | 2,949 | $493K | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 9,325 | $478K | No change |
| NKE Nike Inc. Class B | 0.07% | 6,857 | $478K | Reduce -3.0% |
| DHR Danaher Corp. | 0.07% | 2,399 | $476K | No change |
| PFE Pfizer Inc. | 0.07% | 18,661 | $475K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 977 | $474K | No change |
| CSX CSX Corp. | 0.07% | 13,196 | $469K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,979 | $465K | Reduce -1.1% |
| INTU Intuit Inc. | 0.07% | 665 | $454K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 17,710 | $452K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.06% | 4,350 | $436K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,396 | $431K | Add +22.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 18,740 | $430K | Reduce -6.5% |
| CRH CRH PLC | 0.06% | 3,553 | $426K | No change |
| SO The Southern Co. | 0.06% | 4,425 | $419K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 5,350 | $415K | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,313 | $412K | Reduce -1.1% |
| IDV iShares International Select | 0.06% | 11,250 | $411K | No change |
| ETN Eaton Corp. PLC | 0.06% | 1,076 | $403K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 19,565 | $402K | Reduce -1.3% |
| MNST Monster Beverage Corp. | 0.06% | 5,972 | $402K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,570 | $400K | No change |
| WM Waste Management Inc. | 0.06% | 1,807 | $399K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,352 | $381K | Add +2.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 16,275 | $380K | Reduce -9.5% |
| PGX Invesco Preferred ETF | 0.06% | 32,480 | $377K | Reduce -20.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 16,625 | $374K | Reduce -7.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 17,600 | $373K | Add +7.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 16,475 | $369K | Add +11.9% |
| WEC WEC Energy Group Inc. | 0.05% | 3,070 | $352K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 15,990 | $351K | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,409 | $348K | Reduce -2.9% |
| ALL Allstate Corp. | 0.05% | 1,617 | $347K | Reduce -0.9% |
| TGT Target Corp. | 0.05% | 3,751 | $336K | Reduce -1.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.05% | 12,860 | $335K | No change |
| CNP Centerpoint Energy Inc. | 0.05% | 8,478 | $329K | No change |
| RACE Ferrari NV | 0.05% | 662 | $321K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.05% | 6,610 | $321K | Add +18.6% |
| EBAY eBay Inc. | 0.05% | 3,493 | $318K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 708 | $317K | Add +2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 7,090 | $312K | Add +18.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 6,830 | $311K | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,059 | $311K | Reduce -14.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,683 | $292K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.04% | 5,800 | $292K | Add +11.5% |
| TY Tri-Continental Corp. | 0.04% | 8,509 | $289K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,387 | $287K | Reduce -3.9% |
| ITT Itt Inc. | 0.04% | 1,600 | $286K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,024 | $286K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,360 | $285K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 10,597 | $284K | Reduce -57.0% |
| WSO.B Watsco Inc. Class B | 0.04% | 700 | $281K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 14,400 | $271K | No change |
| CASY Casey's General Stores Inc. | 0.04% | 477 | $270K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 4,000 | $268K | No change |
| OKE Oneok Inc. | 0.04% | 3,676 | $268K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,454 | $267K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,269 | $258K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 4,168 | $250K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,383 | $243K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,251 | $237K | Reduce -19.5% |
| INTC Intel Corp. | 0.03% | 6,966 | $234K | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,460 | $231K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,132 | $227K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 458 | $225K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 824 | $225K | No change |
| C Citigroup Inc. | 0.03% | 2,164 | $220K | Reduce -1.9% |
| XYL Xylem Inc. | 0.03% | 1,449 | $214K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,816 | $211K | No change |
| ADP Automatic Data Processing | 0.03% | 714 | $210K | No change |
| URI United Rentals Inc. | 0.03% | 216 | $206K | No change |
| MCO Moody's Corp. | 0.03% | 421 | $201K | No change |
| MO Altria Group Inc. | 0.03% | 3,035 | $200K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 8,475 | $200K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 8,455 | $200K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 8,535 | $200K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.03% | 8,650 | $200K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.03% | 9,110 | $200K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,656 | $200K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.03% | 9,460 | $199K | No change |
| NFLX Netflix Inc. | 0.03% | 164 | $197K | Add +5.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 7,850 | $196K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,337 | $196K | Reduce -4.1% |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 7,660 | $196K | No change |
| TSEM Tower Semiconductor Ltd. | 0.03% | 2,600 | $188K | No change |
| AEE Ameren Corporation | 0.03% | 1,728 | $180K | No change |
| TSLA Tesla Inc. | 0.03% | 393 | $175K | No change |
| DTE DTE Energy Company | 0.02% | 1,171 | $166K | No change |
| TD Toronto-Dominion Bank | 0.02% | 2,070 | $165K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,563 | $163K | No change |
| GPC Genuine Parts Co. | 0.02% | 1,175 | $163K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 5,165 | $162K | Reduce -20.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,265 | $160K | Add +59.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,170 | $159K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 7,630 | $158K | Reduce -32.4% |
| USB US Bancorp | 0.02% | 3,261 | $158K | Add +3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 2,915 | $155K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 3,550 | $154K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,143 | $153K | Add +39.0% |
| NSC Norfolk Southern Corp. | 0.02% | 507 | $152K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,000 | $149K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,038 | $148K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,463 | $147K | Reduce -0.8% |
| SDIV Global X Superdividend ETF | 0.02% | 6,115 | $147K | No change |
| BX Blackstone Inc. | 0.02% | 852 | $146K | Add +3.0% |
| CLX Clorox Company | 0.02% | 1,179 | $145K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 2,270 | $144K | Reduce -10.3% |
| ENB Enbridge Inc. | 0.02% | 2,846 | $144K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 623 | $143K | No change |
| D Dominion Energy Inc. | 0.02% | 2,257 | $138K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 293 | $137K | No change |
| FDX FedEx Corp. | 0.02% | 576 | $136K | No change |
| SYY Sysco Corp. | 0.02% | 1,636 | $135K | Add +11.9% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 1,840 | $134K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 374 | $131K | No change |
| DIV Global X Superdividend Use | 0.02% | 7,305 | $129K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,049 | $128K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,565 | $127K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 484 | $123K | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,568 | $122K | No change |
| MU Micron Technology Inc. | 0.02% | 711 | $119K | Add +1.6% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 2,250 | $117K | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 2,735 | $117K | No change |
| FXL First Trust Technology Alpha | 0.02% | 692 | $116K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,311 | $114K | No change |
| YUM Yum! Brands Inc. | 0.02% | 747 | $114K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 1,175 | $112K | Add +4.6% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.02% | 4,250 | $110K | New |
| MET Metlife Inc. | 0.02% | 1,310 | $108K | Reduce -36.4% |
| ES Eversource Energy | 0.02% | 1,482 | $105K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,033 | $104K | No change |
| AXP American Express Co. | 0.02% | 312 | $104K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,061 | $104K | Add +11.6% |
| INMU iShares Intermediate Muni Inc. | 0.02% | 4,300 | $103K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 786 | $101K | Add +5.5% |
| WMB Williams Cos Inc. | 0.01% | 1,590 | $101K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,750 | $101K | No change |
| FAST Fastenal Co. | 0.01% | 2,050 | $101K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 356 | $100K | No change |
| GLD SPDR Gold Shares | 0.01% | 278 | $99K | Add +3.7% |
| PEY Invesco High Yield Equity Di | 0.01% | 4,690 | $99K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 2,473 | $99K | No change |
| IAU iShares Gold Trust | 0.01% | 1,353 | $98K | Add +0.2% |
| GD General Dynamics Corp. | 0.01% | 286 | $98K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 1,220 | $97K | No change |
| COHR Coherent Corp. | 0.01% | 900 | $97K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 885 | $96K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 1,590 | $94K | Reduce -4.8% |
| CP Canadian Pacific Kansas City | 0.01% | 1,250 | $93K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,186 | $93K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 1,880 | $92K | No change |
| AEP American Electric Power | 0.01% | 813 | $91K | Reduce -29.9% |
| DFAW Dimensional World Eqty ETF | 0.01% | 1,265 | $91K | No change |
| GIS General Mills Inc. | 0.01% | 1,782 | $90K | Reduce -4.7% |
| OTTR Otter Tail Corp. | 0.01% | 1,092 | $90K | No change |
| LIN Linde PLC | 0.01% | 188 | $89K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,023 | $85K | Reduce -44.2% |
| TT Trane Technologies PLC | 0.01% | 200 | $84K | No change |
| CB Chubb Ltd. | 0.01% | 298 | $84K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 181 | $84K | Add +44.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 212 | $83K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 2,710 | $82K | No change |
| AZO AutoZone Inc. | 0.01% | 19 | $82K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 248 | $80K | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,041 | $80K | Add +189.6% |
| BA The Boeing Co. | 0.01% | 367 | $79K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 2,800 | $79K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 530 | $77K | Add +59.2% |
| UFOX Defiance Space and Connectiv | 0.01% | 1,250 | $77K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 3,000 | $77K | New |
| NOC Northrop Grumman Corp. | 0.01% | 125 | $76K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 400 | $76K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,034 | $75K | No change |
| PGR Progressive Corp. | 0.01% | 303 | $75K | No change |
| PH Parker Hannifin Corp. | 0.01% | 94 | $71K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,173 | $70K | Add +36.7% |
| ARKW ARK Next Generation Technolo | 0.01% | 400 | $70K | No change |
| SRET Global X Superdividend REIT | 0.01% | 3,180 | $69K | No change |
| ECL Ecolab Inc. | 0.01% | 251 | $69K | Reduce -12.8% |
| UBER Uber Technologies Inc. | 0.01% | 700 | $69K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,190 | $68K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 2,719 | $68K | New |
| FSLR First Solar Inc. | 0.01% | 300 | $66K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 230 | $66K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,158 | $66K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,000 | $66K | Reduce -33.3% |
| UDR Udr Inc. | 0.01% | 1,742 | $65K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,600 | $65K | No change |
| CRM Salesforce Inc. | 0.01% | 271 | $64K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 836 | $64K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 100 | $64K | No change |
| PRU Prudential Financial Inc. | 0.01% | 605 | $63K | Add +10.6% |
| VFH Vanguard Financials ETF | 0.01% | 475 | $62K | No change |
| O Realty Income Corp. | 0.01% | 1,011 | $61K | No change |
| BRO Brown & Brown Inc. | 0.01% | 655 | $61K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,550 | $61K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 1,240 | $61K | Add +125.5% |
| FE Firstenergy Corp. | 0.01% | 1,333 | $61K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,230 | $60K | Reduce -1.2% |
| DTM DT Midstream Inc. | 0.01% | 533 | $60K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,751 | $60K | Add +6.1% |
| ZS Zscaler Inc. | 0.01% | 200 | $60K | No change |
| FXO First Trust Financial Alphad | 0.01% | 1,000 | $59K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 741 | $59K | Reduce -8.1% |
| SYK Stryker Corp. | 0.01% | 157 | $58K | No change |
| KEY Keycorp | 0.01% | 2,966 | $55K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 926 | $53K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 400 | $53K | No change |
| BG Bunge Global SA | 0.01% | 500 | $53K | No change |
| BND Vanguard Total Bond Market | 0.01% | 711 | $53K | No change |
| FISV Fiserv Inc. | 0.01% | 409 | $53K | No change |
| ZHOG F/M Opportunistic Inc. | 0.01% | 1,000 | $52K | No change |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 1,250 | $52K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 525 | $51K | Add +23.5% |
| VONV Vanguard Russell 1000 Value | 0.01% | 565 | $50K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 200 | $50K | No change |
| CI The Cigna Group | 0.01% | 174 | $50K | No change |
| ITW Illinois Tool Works | 0.01% | 192 | $50K | No change |
| VLTO Veralto Corp. | 0.01% | 468 | $50K | Reduce -8.9% |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,750 | $49K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 870 | $49K | New |
| FFIV F5 Inc. | 0.01% | 150 | $48K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 1,670 | $48K | No change |
| ADI Analog Devices Inc. | 0.01% | 194 | $48K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 330 | $48K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 1,116 | $47K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 469 | $47K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 226 | $47K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 327 | $46K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 7,142 | $45K | No change |
| MCK McKesson Corp. | 0.01% | 58 | $45K | No change |
| RY Royal Bank of Canada | 0.01% | 302 | $44K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,690 | $44K | Add +4.2% |
| ASB Associated Banc-Corp. | 0.01% | 1,700 | $44K | No change |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.01% | 1,700 | $43K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 159 | $43K | No change |
| KR Kroger Co. | 0.01% | 632 | $43K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 116 | $42K | No change |
| INGR Ingredion Inc. | 0.01% | 346 | $42K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 555 | $42K | No change |
| PENG Penguin Solutions Inc. | 0.01% | 1,600 | $42K | No change |
| NBTB N B T Bancorp Inc. | 0.01% | 1,002 | $42K | No change |
| XEL Xcel Energy Inc. | 0.01% | 504 | $41K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 235 | $41K | No change |
| OGS One Gas Inc. | 0.01% | 500 | $40K | No change |
| PCMM BBLX Private Credit Clo ETF | 0.01% | 800 | $40K | No change |
| EXC Exelon Corp. | 0.01% | 893 | $40K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 420 | $40K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 2,000 | $40K | Add +66.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 508 | $40K | Add +55.8% |
| PSX Phillips 66 | 0.01% | 285 | $39K | No change |
| FXH First Trust Health Care Alph | 0.01% | 353 | $39K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 800 | $38K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 317 | $38K | No change |
| AMLP Alerian MLP ETF | 0.01% | 800 | $38K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 336 | $37K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 150 | $37K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,650 | $37K | No change |
| PPG PPG Industries Inc. | 0.01% | 351 | $37K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 748 | $36K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 600 | $36K | No change |
| RPM RPM International Inc. | 0.01% | 300 | $35K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 253 | $35K | No change |
| AMAT Applied Materials Inc. | 0.01% | 171 | $35K | No change |
| SOLV Solventum Corp. | 0.01% | 475 | $35K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 110 | $34K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 454 | $34K | Reduce -25.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,718 | $34K | Add +1242.2% |
| NUE Nucor Corp. | 0.00% | 247 | $33K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 3,338 | $33K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 400 | $32K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 740 | $32K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 1,772 | $32K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 500 | $31K | No change |
| IVZ Invesco Ltd. | 0.00% | 1,325 | $30K | No change |
| ELV Elevance Health Inc. | 0.00% | 93 | $30K | No change |
| GM General Motors Co. | 0.00% | 492 | $30K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 454 | $30K | Add +354.0% |
| DOW Dow Inc. | 0.00% | 1,266 | $29K | Reduce -1.9% |
| SLV iShares Silver Trust | 0.00% | 680 | $29K | Add +36.0% |
| AWK American Water Works Co. Inc. | 0.00% | 206 | $29K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 500 | $28K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 452 | $28K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 1,650 | $28K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 385 | $27K | No change |
| SRE Sempra | 0.00% | 300 | $27K | No change |
| IVLU iShares MSCI International V | 0.00% | 750 | $27K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 826 | $27K | No change |
| KKR KKR & Co. Inc. | 0.00% | 204 | $27K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 483 | $26K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 57 | $26K | No change |
| SGU Star Group LP | 0.00% | 2,182 | $26K | No change |
| OLN Olin Corp. | 0.00% | 1,030 | $26K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 300 | $25K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 500 | $25K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 250 | $25K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 774 | $25K | New |
| IGE iShares North American Natur | 0.00% | 500 | $25K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 305 | $25K | No change |
| FTV Fortive Corp. | 0.00% | 499 | $24K | No change |
| WDAY Workday Inc. Class A | 0.00% | 100 | $24K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $24K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 200 | $24K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 1,150 | $24K | No change |
| SVAL iShares US Small Cap Val Fac | 0.00% | 705 | $24K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 250 | $24K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 210 | $23K | New |
| CCI Crown Castle Inc. | 0.00% | 242 | $23K | No change |
| MFC Manulife Financial Corp. | 0.00% | 748 | $23K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 236 | $23K | No change |
| LEN Lennar Corp. Class A | 0.00% | 181 | $23K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 1,165 | $23K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 350 | $22K | No change |
| EA Electronic Arts Inc. | 0.00% | 110 | $22K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 406 | $22K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 150 | $22K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 235 | $21K | No change |
| WY Weyerhaeuser Co. | 0.00% | 852 | $21K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 404 | $21K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 1,760 | $20K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 300 | $20K | No change |
| ROKU Roku Inc. | 0.00% | 200 | $20K | No change |
| HRL Hormel Foods Corp. | 0.00% | 800 | $20K | No change |
| ADSK Autodesk Inc. | 0.00% | 62 | $20K | No change |
| BP BP PLC-Spons ADR | 0.00% | 565 | $19K | Reduce -21.0% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 700 | $19K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 300 | $19K | No change |
| STT State Street Corp. | 0.00% | 167 | $19K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $19K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,350 | $19K | No change |
| CCL Carnival Corp. | 0.00% | 650 | $19K | Reduce -75.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 114 | $19K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 223 | $18K | Add +26.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $18K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 180 | $18K | No change |
| NGD New Gold Inc. | 0.00% | 2,500 | $18K | No change |
| GEV GE Vernova Inc. | 0.00% | 29 | $18K | Add +16.0% |
| AIG American International Group | 0.00% | 227 | $18K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $18K | No change |
| EIX Edison International | 0.00% | 316 | $17K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 58 | $17K | Add +45.0% |
| NCZ Virtus Convertible & Income | 0.00% | 1,250 | $17K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $17K | No change |
| ETR Entergy Corp. | 0.00% | 180 | $17K | No change |
| ECG Everus Construction Group | 0.00% | 194 | $17K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 280 | $16K | No change |
| ALGT Allegiant Travel Co. | 0.00% | 270 | $16K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 100 | $16K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 50 | $16K | No change |
| LUV Southwest Airlines Co. | 0.00% | 500 | $16K | Reduce -13.0% |
| CANE Teucrium Sugar Fund | 0.00% | 1,500 | $16K | No change |
| PHM Pultegroup Inc. | 0.00% | 120 | $16K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 119 | $16K | No change |
| IOSP Innospec Inc. | 0.00% | 200 | $15K | No change |
| ACN Accenture PLC Class A | 0.00% | 62 | $15K | No change |
| QUIK Quicklogic Corp. | 0.00% | 2,500 | $15K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 325 | $15K | No change |
| KNF Knife River Corp. | 0.00% | 194 | $15K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 227 | $14K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 335 | $14K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 35 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 94 | $13K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 216 | $13K | No change |
| STCE Schwab Crypto TNLP ETF | 0.00% | 156 | $12K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 60 | $12K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 80 | $12K | No change |
| CTVA Corteva Inc. | 0.00% | 176 | $12K | New |
| EQT Eqt Corp. | 0.00% | 213 | $12K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,015 | $12K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 419 | $11K | No change |
| SRRK Scholar Rock Holding Corp. | 0.00% | 300 | $11K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 74 | $11K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $11K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 900 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 95 | $10K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 35 | $10K | Reduce -31.4% |
| TSCO Tractor Supply Company | 0.00% | 175 | $10K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 123 | $10K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 193 | $10K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 80 | $10K | No change |
| CRL Charles River Laboratories | 0.00% | 60 | $9K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $9K | No change |
| RF Regions Financial Corp. | 0.00% | 350 | $9K | No change |
| APPN Appian Corp. Class A | 0.00% | 300 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $9K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 135 | $9K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 170 | $9K | No change |
| HAL Halliburton Co. | 0.00% | 350 | $9K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 240 | $9K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 43 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $8K | No change |
| TEUCRIUM WHEAT FUND | 0.00% | 1,900 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 338 | $8K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 220 | $8K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 75 | $8K | No change |
| J Jacobs Solutions Inc. | 0.00% | 50 | $7K | Reduce -94.1% |
| HASI Ha Sustainable Infrastructur | 0.00% | 240 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 400 | $7K | No change |
| FLEX Flex Ltd. | 0.00% | 125 | $7K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $7K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 143 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 450 | $7K | Add +125.0% |
| TFSL TFS Financial Corp. | 0.00% | 500 | $7K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 500 | $7K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 25 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 36 | $6K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 132 | $6K | Add +32.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 300 | $6K | No change |
| HL Hecla Mining Co. | 0.00% | 500 | $6K | No change |
| GSAT Globalstar Inc. | 0.00% | 166 | $6K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 60 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $6K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $6K | New |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $6K | Reduce -50.0% |
| JFR Nuveen Floating Rate Income | 0.00% | 676 | $6K | New |
| RAL Ralliant Corp. | 0.00% | 126 | $6K | Reduce -24.1% |
| HPQ HP Inc. | 0.00% | 200 | $5K | No change |
| PPL PPL Corp. | 0.00% | 145 | $5K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 83 | $5K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 191 | $5K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $5K | No change |
| OC Owens Corning | 0.00% | 35 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 531 | $5K | No change |
| TOL Toll Brothers Inc. | 0.00% | 35 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 36 | $5K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 140 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $5K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 25 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $5K | No change |
| WELL Welltower Inc. | 0.00% | 26 | $5K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 400 | $5K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $4K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 21 | $4K | Reduce -47.5% |
| OHI Omega Healthcare Investors | 0.00% | 100 | $4K | Reduce -66.7% |
| VTRS Viatris Inc. | 0.00% | 416 | $4K | Reduce -10.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 206 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 18 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $3K | No change |
| FLO Flowers Foods Inc. | 0.00% | 250 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 43 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 36 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 110 | $3K | New |
| MRP Millrose Properties | 0.00% | 90 | $3K | No change |
| CLSK Cleanspark Inc. | 0.00% | 200 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | New |
| VALE Vale SA-SP ADR | 0.00% | 250 | $3K | New |
| ARAY Accuray Inc. | 0.00% | 1,500 | $3K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 200 | $2K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 100 | $2K | Reduce -88.9% |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 23 | $2K | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 300 | $2K | No change |
| VITL Vital Farms Inc. | 0.00% | 50 | $2K | No change |
| GEO The Geo Group Inc. | 0.00% | 100 | $2K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 367 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 75 | $2K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $2K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 21 | $2K | No change |
| CC The Chemours Co. | 0.00% | 92 | $1K | New |
| MLPA Global X MLP ETF | 0.00% | 30 | $1K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 60 | $1K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 48 | $1K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 50 | $1K | No change |
| OGN Organon & Co. | 0.00% | 97 | $1K | Reduce -2.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 26 | $940 | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 26 | $810 | New |
| BRKR Bruker Corp. | 0.00% | 24 | $780 | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 18 | $773 | New |
| HSY The Hershey Co. | 0.00% | 4 | $748 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 19 | $634 | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 20 | $558 | New |
| GEHC GE Healthcare Technology | 0.00% | 6 | $451 | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 10 | $445 | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 18 | $419 | New |
| EBND State Street SPDR Bloomberg | 0.00% | 16 | $342 | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6 | $273 | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 10 | $270 | New |
| NBIS Nebius Group NV | 0.00% | 14 | $264 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 12 | $221 | New |
| OXSQ Oxford Square Capital Corp. | 0.00% | 100 | $159 | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 3 | $111 | New |
| SCHH Schwab US REIT ETF | 0.00% | 5 | $108 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 2 | $95 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 1 | $24 | New |