| SPYM Ste STR SPDR PT S&P 500 ETF | 13.61% | 1,185,830 | $104.2M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 5.61% | 181,557 | $43.0M | Add +3.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.19% | 788,528 | $39.7M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 5.14% | 249,044 | $39.4M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.77% | 424,148 | $36.5M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.48% | 796,215 | $26.6M | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.44% | 456,249 | $26.3M | Reduce -6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.80% | 317,015 | $21.4M | Reduce -3.4% |
| AAPL Apple Inc. | 2.67% | 70,608 | $20.4M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 2.60% | 240,669 | $19.9M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 2.34% | 84,362 | $17.9M | Add +2.1% |
| EUSA iShares MSCI USA Equal Weigh | 2.13% | 143,137 | $16.3M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.47% | 59,069 | $11.3M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 1.44% | 142,016 | $11.1M | Add +2.4% |
| MSFT Microsoft Corp. | 1.42% | 29,080 | $10.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 28,907 | $10.7M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 1.26% | 126,951 | $9.6M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 23,762 | $8.5M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.05% | 161,976 | $8.1M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 10,503 | $7.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 10,075 | $7.5M | Reduce -0.5% |
| V Visa Inc. Class A | 0.92% | 20,446 | $7.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.89% | 5,653 | $6.8M | Reduce -2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.83% | 23,110 | $6.3M | Add +17.1% |
| GLW Corning Inc. | 0.72% | 21,725 | $5.5M | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 226,390 | $5.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.68% | 21,759 | $5.2M | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.68% | 101,475 | $5.2M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.68% | 17,228 | $5.2M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 211,905 | $5.1M | Reduce -6.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.66% | 200,155 | $5.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 15,428 | $5.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.65% | 14,172 | $5.0M | Reduce -1.6% |
| GRDN Guardian Phrmcy Services-A | 0.55% | 101,127 | $4.2M | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.55% | 138,140 | $4.2M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.54% | 179,020 | $4.1M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.53% | 5,751 | $4.0M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.41% | 12,235 | $3.1M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.40% | 100,810 | $3.1M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.34% | 22,069 | $2.6M | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.33% | 13,657 | $2.5M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.32% | 13,320 | $2.5M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.32% | 89,015 | $2.4M | Reduce -1.9% |
| HD Home Depot Inc. | 0.31% | 6,829 | $2.4M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.31% | 20,074 | $2.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 23,956 | $2.4M | Reduce -21.4% |
| XLI SS Industrial Select Sector | 0.30% | 12,485 | $2.3M | Reduce -0.5% |
| PFFD Global X US Preferred ETF | 0.30% | 121,730 | $2.3M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.30% | 14,271 | $2.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,253 | $2.2M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,116 | $2.2M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.29% | 40,787 | $2.2M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 19,790 | $2.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.28% | 10,768 | $2.2M | Add +1.3% |
| DE Deere & Co. | 0.28% | 3,358 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.28% | 8,457 | $2.1M | Reduce -0.3% |
| ACIC American Coastal Insurance C | 0.27% | 189,075 | $2.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.27% | 16,951 | $2.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.26% | 3,490 | $2.0M | Reduce -23.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 43,960 | $2.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.25% | 7,211 | $1.9M | Reduce -0.6% |
| CVX Chevron Corp. | 0.24% | 11,291 | $1.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.24% | 16,217 | $1.8M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.22% | 12,311 | $1.7M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.22% | 22,459 | $1.6M | Reduce -0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 75,205 | $1.6M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,740 | $1.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.21% | 11,078 | $1.6M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 16,560 | $1.6M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.19% | 1,529 | $1.5M | Reduce -1.1% |
| XLB SS Materials Select Sector | 0.19% | 28,915 | $1.5M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.19% | 27,401 | $1.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.18% | 15,836 | $1.4M | Add +2.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 44,675 | $1.4M | Reduce -0.6% |
| CME Cme Group Inc. | 0.18% | 6,162 | $1.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.18% | 9,167 | $1.3M | Reduce -6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 12,715 | $1.3M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.17% | 9,348 | $1.3M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 15,412 | $1.3M | Reduce -1.4% |
| DOV Dover Corp. | 0.16% | 5,597 | $1.3M | No change |
| AMGN Amgen Inc. | 0.16% | 3,433 | $1.2M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.16% | 4,463 | $1.2M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 10,571 | $1.2M | Reduce -7.9% |
| MU Micron Technology Inc. | 0.15% | 1,007 | $1.2M | Add +35.0% |
| CAT Caterpillar Inc. | 0.15% | 1,077 | $1.1M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.15% | 13,913 | $1.1M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.15% | 2,200 | $1.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 14,187 | $1.1M | Add +15.3% |
| EMR Emerson Electric Co. | 0.14% | 7,594 | $1.1M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 12,998 | $1.1M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 11,021 | $1.1M | Reduce -0.6% |
| AMT American Tower Corp. | 0.13% | 6,296 | $1.0M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.13% | 20,592 | $1.0M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,461 | $1.0M | Add +2021.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,102 | $1.0M | Add +0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 37,621 | $962K | No change |
| MMM 3M Co. | 0.12% | 5,814 | $941K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,262 | $940K | Add +10.0% |
| INTC Intel Corp. | 0.12% | 6,566 | $917K | No change |
| COF Capital One Financial Corp. | 0.12% | 4,552 | $913K | Add +0.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 35,693 | $907K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 18,827 | $903K | No change |
| MUB iShares National Muni Bond E | 0.12% | 8,351 | $899K | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 7,512 | $898K | Reduce -2.1% |
| BAC Bank of America Corp. | 0.12% | 15,754 | $898K | Add +3.2% |
| DUK Duke Energy Corp. | 0.12% | 7,079 | $896K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.11% | 6,824 | $877K | Reduce -4.2% |
| ARGX Argenx SE - ADR | 0.11% | 935 | $867K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.11% | 21,250 | $859K | Reduce -2.6% |
| CMI Cummins Inc. | 0.11% | 1,200 | $856K | No change |
| HON Honeywell International Inc. | 0.11% | 3,705 | $830K | Reduce -3.3% |
| HONA Honeywell Aerospace Inc. | 0.11% | 3,705 | $819K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.11% | 1,446 | $815K | Reduce -1.7% |
| MS Morgan Stanley | 0.11% | 3,866 | $808K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,429 | $805K | Add +2.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 29,944 | $768K | Reduce -6.3% |
| COP Conocophillips | 0.10% | 7,331 | $762K | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 0.10% | 15,683 | $758K | No change |
| CVS CVS Health Corp. | 0.10% | 7,317 | $757K | Reduce -1.4% |
| AFL Aflac Inc. | 0.10% | 6,309 | $740K | No change |
| VZ Verizon Communications Inc. | 0.10% | 17,465 | $739K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.09% | 3,266 | $720K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.09% | 1,891 | $714K | Add +2.7% |
| PEG Public Service Enterprise GP | 0.09% | 8,714 | $707K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 13,400 | $679K | Reduce -2.9% |
| TSEM Tower Semiconductor Ltd. | 0.09% | 2,580 | $672K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 664 | $672K | Reduce -1.8% |
| JMUB JPMorgan Municipal ETF | 0.09% | 12,946 | $656K | Add +1.5% |
| ADBE Adobe Inc. | 0.09% | 3,187 | $653K | Reduce -6.8% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 8,215 | $652K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 20,307 | $649K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 862 | $646K | Add +13.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 12,565 | $636K | Add +3.1% |
| AVMU Avantis Core Municipal Fixed | 0.08% | 13,369 | $623K | No change |
| MDT Medtronic PLC | 0.08% | 7,676 | $600K | Reduce -2.5% |
| T AT&T Inc. | 0.08% | 28,925 | $599K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,210 | $598K | Reduce -12.7% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,715 | $591K | No change |
| PAYX Paychex Inc. | 0.08% | 5,974 | $587K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.08% | 6,395 | $580K | Reduce -0.9% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 2,014 | $572K | Add +3.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.07% | 5,515 | $557K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 5,450 | $552K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 22,875 | $539K | No change |
| PZA Invesco National Amt-Free Mu | 0.07% | 22,815 | $537K | Reduce -10.6% |
| RTX RTX Corp. | 0.07% | 2,799 | $531K | Reduce -4.4% |
| MNST Monster Beverage Corp. | 0.07% | 5,402 | $519K | No change |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.07% | 10,200 | $515K | Reduce -8.9% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.07% | 10,200 | $514K | Reduce -8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 6,344 | $511K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,000 | $500K | Reduce -4.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 24,795 | $486K | Reduce -9.3% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,490 | $481K | No change |
| PM Philip Morris International | 0.06% | 2,604 | $471K | Reduce -21.2% |
| MA Mastercard Inc. Class A | 0.06% | 910 | $467K | Reduce -4.7% |
| SO The Southern Co. | 0.06% | 4,821 | $461K | Add +10.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 18,125 | $460K | No change |
| ETN Eaton Corp. PLC | 0.06% | 1,076 | $459K | No change |
| DHR Danaher Corp. | 0.06% | 2,393 | $456K | Reduce -0.3% |
| CSX CSX Corp. | 0.06% | 9,424 | $448K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.06% | 18,187 | $438K | Add +1.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 20,860 | $435K | Reduce -19.7% |
| TXN Texas Instruments Inc. | 0.06% | 1,454 | $433K | No change |
| TGT Target Corp. | 0.06% | 3,297 | $431K | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,736 | $405K | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,976 | $393K | Add +13.2% |
| EBAY eBay Inc. | 0.05% | 3,493 | $390K | No change |
| BNY Bank of New York Mellon Corp. | 0.05% | 2,683 | $388K | No change |
| ALL Allstate Corp. | 0.05% | 1,617 | $385K | No change |
| WM Waste Management Inc. | 0.05% | 1,721 | $384K | No change |
| CRH CRH PLC | 0.05% | 3,553 | $380K | No change |
| CASY Casey's General Stores Inc. | 0.05% | 477 | $379K | No change |
| CNP Centerpoint Energy Inc. | 0.05% | 8,478 | $373K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 18,065 | $368K | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,414 | $366K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 727 | $364K | Reduce -25.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,278 | $360K | Reduce -0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 4,700 | $354K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,253 | $352K | Reduce -2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 15,340 | $351K | Reduce -5.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 17,965 | $351K | Reduce -28.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 15,775 | $349K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 15,340 | $343K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,014 | $335K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,237 | $331K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,390 | $329K | Reduce -37.9% |
| ITT Itt Inc. | 0.04% | 1,600 | $316K | No change |
| COHR Coherent Corp. | 0.04% | 800 | $316K | Reduce -11.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 6,525 | $311K | Reduce -48.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,259 | $305K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,569 | $299K | Add +1537.2% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,163 | $297K | Reduce -7.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 13,590 | $294K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.04% | 11,300 | $292K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 6,330 | $290K | Reduce -7.3% |
| OKE Oneok Inc. | 0.04% | 3,301 | $287K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 708 | $282K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,383 | $280K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,132 | $279K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 13,265 | $278K | Add +40.2% |
| BSSX Invesco Bulletshares 2033 MB | 0.04% | 10,775 | $278K | Add +40.7% |
| BSMW Invesco Bulletshares 2032 MB | 0.04% | 11,040 | $278K | Add +40.6% |
| MO Altria Group Inc. | 0.04% | 3,771 | $271K | Add +24.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 14,000 | $260K | Reduce -9.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,155 | $259K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.03% | 6,184 | $254K | Reduce -1.0% |
| PGX Invesco Preferred ETF | 0.03% | 23,255 | $252K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,969 | $252K | No change |
| RACE Ferrari NV | 0.03% | 662 | $246K | No change |
| URI United Rentals Inc. | 0.03% | 216 | $245K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,221 | $243K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.03% | 570 | $240K | Add +19.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,021 | $237K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,816 | $232K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 774 | $227K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,275 | $220K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 1,814 | $212K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 623 | $209K | No change |
| WSO.B Watsco Inc. Class B | 0.03% | 500 | $207K | Reduce -23.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 2,227 | $202K | Add +94.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 8,535 | $200K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 8,455 | $200K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.03% | 9,110 | $200K | No change |
| C Citigroup Inc. | 0.03% | 1,426 | $200K | Reduce -1.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.03% | 8,650 | $199K | No change |
| MBB iShares MBS ETF | 0.03% | 2,100 | $198K | New |
| AEE Ameren Corporation | 0.03% | 1,728 | $195K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.03% | 4,025 | $193K | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.02% | 597 | $188K | Add +51.5% |
| BND Vanguard Total Bond Market | 0.02% | 2,546 | $187K | Reduce -8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,563 | $186K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 374 | $185K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,231 | $184K | No change |
| USB US Bancorp | 0.02% | 3,014 | $182K | No change |
| FDX FedEx Corp. | 0.02% | 576 | $180K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.02% | 3,600 | $180K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,626 | $180K | Add +67.1% |
| DTE DTE Energy Company | 0.02% | 1,171 | $178K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 8,975 | $175K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 2,340 | $175K | Reduce -16.4% |
| IDV iShares International Select | 0.02% | 4,185 | $173K | Reduce -62.8% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,712 | $168K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 458 | $167K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,688 | $167K | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 678 | $165K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 358 | $164K | Reduce -21.8% |
| DVY iShares Select Dividend ETF | 0.02% | 1,038 | $162K | No change |
| ADP Automatic Data Processing | 0.02% | 714 | $160K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,700 | $160K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 2,120 | $159K | Reduce -4.3% |
| XYL Xylem Inc. | 0.02% | 1,332 | $157K | Add +0.6% |
| GEV GE Vernova Inc. | 0.02% | 134 | $157K | Add +3.1% |
| MDIDX MFS Intl Diversificat-A | 0.02% | 5,269 | $157K | New |
| TXT Textron Inc. | 0.02% | 1,696 | $156K | New |
| ENB Enbridge Inc. | 0.02% | 2,846 | $154K | No change |
| D Dominion Energy Inc. | 0.02% | 2,257 | $154K | No change |
| TY Tri-Continental Corp. | 0.02% | 4,434 | $153K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 2,871 | $150K | Reduce -1.5% |
| FXL First Trust Technology Alpha | 0.02% | 692 | $150K | No change |
| SDIV Global X Superdividend ETF | 0.02% | 6,115 | $149K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,916 | $147K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,172 | $146K | No change |
| ES Eversource Energy | 0.02% | 2,012 | $145K | Add +35.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 5,755 | $145K | No change |
| SYY Sysco Corp. | 0.02% | 1,706 | $143K | Add +4.3% |
| DIV Global X Superdividend Use | 0.02% | 7,305 | $139K | No change |
| GPC Genuine Parts Co. | 0.02% | 1,175 | $139K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,565 | $130K | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 2,735 | $126K | No change |
| TD Toronto-Dominion Bank | 0.02% | 1,020 | $124K | No change |
| AMAT Applied Materials Inc. | 0.02% | 171 | $124K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 786 | $123K | No change |
| PENG Penguin Solutions Inc. | 0.02% | 1,600 | $122K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,568 | $122K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 398 | $121K | Add +7.9% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 1,354 | $120K | Reduce -3.6% |
| YUM Yum! Brands Inc. | 0.02% | 747 | $119K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 1,250 | $119K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,049 | $119K | No change |
| NFLX Netflix Inc. | 0.02% | 1,640 | $117K | Reduce -10.9% |
| SHOP Shopify Inc. Class A | 0.01% | 1,000 | $114K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,221 | $113K | Add +3.9% |
| GLD SPDR Gold Shares | 0.01% | 302 | $111K | No change |
| AEP American Electric Power | 0.01% | 813 | $111K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,186 | $111K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 348 | $111K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 4,250 | $110K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 4,690 | $109K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,250 | $108K | No change |
| MET Metlife Inc. | 0.01% | 1,280 | $108K | Reduce -2.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,750 | $107K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 4,325 | $106K | Reduce -9.7% |
| AXP American Express Co. | 0.01% | 312 | $106K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 1,265 | $105K | No change |
| INMU iShares Intermediate Muni Inc. | 0.01% | 4,300 | $104K | No change |
| IAU iShares Gold Trust | 0.01% | 1,350 | $102K | No change |
| FAST Fastenal Co. | 0.01% | 2,050 | $98K | No change |
| OTTR Otter Tail Corp. | 0.01% | 1,092 | $98K | No change |
| TT Trane Technologies PLC | 0.01% | 200 | $98K | No change |
| LIN Linde PLC | 0.01% | 188 | $98K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 2,007 | $97K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 589 | $97K | Add +11.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 150 | $96K | No change |
| INTU Intuit Inc. | 0.01% | 365 | $95K | No change |
| MCO Moody's Corp. | 0.01% | 210 | $95K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 2,473 | $95K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 356 | $94K | No change |
| GD General Dynamics Corp. | 0.01% | 266 | $94K | No change |
| UPS United Parcel Service Class B | 0.01% | 858 | $92K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 1,510 | $92K | Reduce -7.9% |
| PH Parker Hannifin Corp. | 0.01% | 94 | $92K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 242 | $90K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 451 | $87K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 43 | $85K | Reduce -10.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,034 | $85K | No change |
| CB Chubb Ltd. | 0.01% | 248 | $85K | Reduce -16.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 2,710 | $81K | Reduce -34.6% |
| RKLB Rocket Lab Corp. | 0.01% | 800 | $81K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 390 | $80K | Reduce -2.5% |
| AZN Astrazeneca PLC | 0.01% | 418 | $79K | Reduce -7.1% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,158 | $79K | No change |
| DTM DT Midstream Inc. | 0.01% | 533 | $78K | No change |
| ADI Analog Devices Inc. | 0.01% | 194 | $77K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,289 | $77K | Reduce -13.5% |
| SCHR Schwab Intermediate-Term US | 0.01% | 2,927 | $72K | Add +8.9% |
| SRET Global X Superdividend REIT | 0.01% | 3,180 | $72K | No change |
| FSLR First Solar Inc. | 0.01% | 300 | $71K | No change |
| ECL Ecolab Inc. | 0.01% | 251 | $70K | No change |
| KEY Keycorp | 0.01% | 2,966 | $68K | No change |
| BX Blackstone Inc. | 0.01% | 574 | $68K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,750 | $67K | No change |
| PGR Progressive Corp. | 0.01% | 303 | $66K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 230 | $64K | Reduce -8.7% |
| FE Firstenergy Corp. | 0.01% | 1,333 | $63K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,550 | $63K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 330 | $63K | No change |
| O Realty Income Corp. | 0.01% | 1,011 | $63K | Reduce -11.3% |
| RY Royal Bank of Canada | 0.01% | 302 | $63K | No change |
| FXO First Trust Financial Alphad | 0.01% | 1,000 | $62K | No change |
| FFIV F5 Inc. | 0.01% | 150 | $62K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 3,690 | $61K | Reduce -30.9% |
| AZO AutoZone Inc. | 0.01% | 19 | $61K | No change |
| Q Qnity Electronics Inc. | 0.01% | 371 | $61K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 565 | $60K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 200 | $60K | Add +700.0% |
| SPCX Space Exploration Techn Class A | 0.01% | 350 | $60K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 387 | $59K | Add +18.4% |
| NOC Northrop Grumman Corp. | 0.01% | 115 | $59K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 400 | $58K | No change |
| BA The Boeing Co. | 0.01% | 267 | $58K | Reduce -27.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 926 | $58K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 400 | $57K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,600 | $57K | Reduce -7.9% |
| AMKR Amkor Technology Inc. | 0.01% | 650 | $56K | Add +14.0% |
| CL Colgate-Palmolive Co. | 0.01% | 611 | $56K | No change |
| VFH Vanguard Financials ETF | 0.01% | 425 | $56K | Reduce -10.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 106 | $55K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,131 | $54K | Reduce -22.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 485 | $54K | Reduce -7.6% |
| DHS Wisdomtree US High Dividend | 0.01% | 469 | $53K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 234 | $53K | Reduce -69.6% |
| BG Bunge Global SA | 0.01% | 500 | $53K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 100 | $53K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,700 | $52K | No change |
| ZHOG F/M Opportunistic Inc. | 0.01% | 1,000 | $51K | No change |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 1,250 | $51K | No change |
| SLV iShares Silver Trust | 0.01% | 950 | $51K | No change |
| UBER Uber Technologies Inc. | 0.01% | 700 | $51K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 146 | $50K | Add +32.7% |
| PRU Prudential Financial Inc. | 0.01% | 465 | $50K | Reduce -27.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 555 | $50K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,570 | $50K | No change |
| SYK Stryker Corp. | 0.01% | 157 | $49K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,000 | $49K | Reduce -71.8% |
| NUE Nucor Corp. | 0.01% | 217 | $48K | No change |
| PSX Phillips 66 | 0.01% | 285 | $48K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 870 | $48K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 905 | $48K | No change |
| AMLP Alerian MLP ETF | 0.01% | 900 | $47K | Add +12.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 400 | $46K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 600 | $46K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 1,116 | $46K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 150 | $45K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 529 | $45K | No change |
| GPAIX Grant Park Multi Alt STR-I | 0.01% | 3,752 | $45K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 460 | $44K | Add +7.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 132 | $44K | Add +48.3% |
| MCK McKesson Corp. | 0.01% | 58 | $44K | No change |
| FDXF FedEx Freight Holding Co. | 0.01% | 288 | $43K | No change |
| FXH First Trust Health Care Alph | 0.01% | 353 | $43K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,608 | $43K | Reduce -3.3% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.01% | 1,700 | $43K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 454 | $43K | No change |
| VCMIX Har Stree Real Estate Fund-I filed as HARRISON STREET REAL EST ATE I | 0.01% | 1,816 | $43K | No change |
| PPG PPG Industries Inc. | 0.01% | 351 | $43K | No change |
| CRM Salesforce Inc. | 0.01% | 271 | $42K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 336 | $42K | Reduce -13.4% |
| DLR Digital Realty Trust Inc. | 0.01% | 235 | $42K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 748 | $42K | No change |
| EXC Exelon Corp. | 0.01% | 893 | $42K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 7,142 | $41K | No change |
| VLTO Veralto Corp. | 0.01% | 466 | $41K | Reduce -0.4% |
| XEL Xcel Energy Inc. | 0.01% | 504 | $40K | No change |
| IGE iShares North American Natur | 0.01% | 720 | $40K | No change |
| MFC Manulife Financial Corp. | 0.01% | 998 | $40K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 825 | $40K | Reduce -32.8% |
| PCMM BBLX Private Credit Clo ETF | 0.01% | 800 | $40K | No change |
| VCRRX Harrison Street Real Assets | 0.01% | 1,348 | $39K | Reduce -50.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 740 | $39K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 806 | $39K | New |
| OGS One Gas Inc. | 0.01% | 500 | $39K | No change |
| GIS General Mills Inc. | 0.01% | 1,107 | $39K | Reduce -4.6% |
| GM General Motors Co. | 0.01% | 492 | $38K | No change |
| CTVA Corteva Inc. | 0.00% | 442 | $37K | Reduce -11.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 186 | $37K | No change |
| SOLV Solventum Corp. | 0.00% | 475 | $37K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 550 | $36K | No change |
| TSQ Townsquare Media Inc. Class A | 0.00% | 5,100 | $36K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 3,338 | $36K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 47 | $36K | Add +9.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 500 | $36K | No change |
| KR Kroger Co. | 0.00% | 632 | $35K | No change |
| IVZ Invesco Ltd. | 0.00% | 1,325 | $35K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 702 | $35K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 452 | $34K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 208 | $34K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 290 | $34K | Reduce -61.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 288 | $34K | Add +51.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 246 | $33K | Reduce -0.8% |
| RPM RPM International Inc. | 0.00% | 300 | $33K | No change |
| EPD Enterprise Products Partners | 0.00% | 900 | $33K | No change |
| ECG Everus Construction Group | 0.00% | 194 | $32K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 16 | $32K | Add +166.7% |
| ALGT Allegiant Travel Co. | 0.00% | 270 | $32K | No change |
| BP BP PLC-Spons ADR | 0.00% | 855 | $32K | No change |
| IVLU iShares MSCI International V | 0.00% | 750 | $31K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 50 | $31K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 250 | $30K | No change |
| QUIK Quicklogic Corp. | 0.00% | 1,500 | $30K | Reduce -40.0% |
| APUE Activepassive US Equity ETF | 0.00% | 648 | $30K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 826 | $30K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 85 | $29K | Add +30.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 1,548 | $29K | Reduce -0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 250 | $28K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 300 | $28K | No change |
| STT State Street Corp. | 0.00% | 167 | $28K | No change |
| ZS Zscaler Inc. | 0.00% | 200 | $28K | No change |
| SGU Star Group LP | 0.00% | 2,182 | $28K | No change |
| SRE Sempra | 0.00% | 300 | $28K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 210 | $28K | No change |
| ROKU Roku Inc. | 0.00% | 200 | $28K | Reduce -20.0% |
| SPEU State Street SPDR Portfolio | 0.00% | 500 | $27K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 950 | $27K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 206 | $27K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 144 | $27K | No change |
| DFVX Dim US Large Cap Vector ETF | 0.00% | 325 | $27K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 277 | $27K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 385 | $27K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 774 | $26K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 300 | $26K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 284 | $25K | Add +62.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 1,100 | $25K | No change |
| SVAL iShares US Small Cap Val Fac | 0.00% | 570 | $24K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 57 | $24K | No change |
| ARKVX ARK Venture Fund-D | 0.00% | 404 | $24K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 1,150 | $23K | No change |
| EA Electronic Arts Inc. | 0.00% | 110 | $23K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 200 | $23K | No change |
| ELV Elevance Health Inc. | 0.00% | 58 | $22K | No change |
| ITW Illinois Tool Works | 0.00% | 82 | $22K | Reduce -57.3% |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $22K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 225 | $22K | Reduce -46.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 406 | $22K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 1,760 | $21K | No change |
| ETR Entergy Corp. | 0.00% | 180 | $21K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 753 | $21K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 404 | $20K | No change |
| WY Weyerhaeuser Co. | 0.00% | 852 | $20K | No change |
| FLEX Flex Ltd. | 0.00% | 125 | $20K | No change |
| CDE Coeur Mining Inc. | 0.00% | 1,239 | $20K | Reduce -0.1% |
| HRL Hormel Foods Corp. | 0.00% | 800 | $20K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 180 | $20K | No change |
| NICHX Variant Altern Inc.-Inst | 0.00% | 766 | $20K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $20K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 205 | $19K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $19K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 119 | $18K | No change |
| OLN Olin Corp. | 0.00% | 908 | $18K | No change |
| UDR Udr Inc. | 0.00% | 444 | $18K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 390 | $17K | No change |
| AIG American International Group | 0.00% | 227 | $17K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,350 | $17K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 780 | $17K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 332 | $17K | New |
| SRRK Scholar Rock Holding Corp. | 0.00% | 300 | $17K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 777 | $16K | No change |
| PHM Pultegroup Inc. | 0.00% | 120 | $16K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 280 | $16K | No change |
| IOSP Innospec Inc. | 0.00% | 200 | $16K | No change |
| KNF Knife River Corp. | 0.00% | 194 | $16K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,800 | $16K | Add +80.0% |
| LRCX Lam Research Corp. | 0.00% | 36 | $16K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 300 | $15K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 210 | $15K | Reduce -21.9% |
| AVUV Avantis US Small Cap Value | 0.00% | 120 | $15K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 100 | $15K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 1,000 | $15K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $14K | No change |
| CLX Clorox Company | 0.00% | 150 | $14K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 248 | $14K | Add +416.7% |
| FTV Fortive Corp. | 0.00% | 228 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $14K | New |
| JCI Johnson Controls Internation | 0.00% | 95 | $14K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 204 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 94 | $14K | No change |
| CRL Charles River Laboratories | 0.00% | 60 | $14K | No change |
| GSAT Globalstar Inc. | 0.00% | 166 | $13K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $12K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 419 | $12K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 1,165 | $12K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 200 | $12K | New |
| IQLT iShares MSCI International Q | 0.00% | 245 | $12K | New |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $12K | No change |
| ADSK Autodesk Inc. | 0.00% | 62 | $12K | No change |
| APIE Activepassive Intl Eqty ETF | 0.00% | 310 | $12K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,015 | $12K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $12K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 80 | $12K | No change |
| EQT Eqt Corp. | 0.00% | 213 | $11K | No change |
| MNKD Mannkind Corp. | 0.00% | 2,648 | $11K | New |
| STCE Schwab Crypto TNLP ETF | 0.00% | 156 | $11K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 240 | $11K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 200 | $11K | No change |
| RF Regions Financial Corp. | 0.00% | 350 | $11K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 200 | $11K | New |
| APMU Activepassive Interm Muni BD | 0.00% | 410 | $10K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 225 | $10K | Reduce -58.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 300 | $10K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 200 | $10K | New |
| CCI Crown Castle Inc. | 0.00% | 132 | $10K | Reduce -45.5% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 900 | $10K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 193 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 60 | $9K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 240 | $9K | No change |
| SUB iShares Short-Term National | 0.00% | 88 | $9K | Add +125.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 216 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 384 | $9K | No change |
| KLAC KLA Corp. | 0.00% | 30 | $9K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $9K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 286 | $9K | New |
| TFSL TFS Financial Corp. | 0.00% | 500 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 647 | $9K | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.00% | 200 | $9K | Reduce -81.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 170 | $9K | No change |
| HAL Halliburton Co. | 0.00% | 250 | $8K | Reduce -28.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 75 | $8K | No change |
| WEAT Teucrium Wheat Fund | 0.00% | 380 | $8K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 50 | $8K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 35 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $8K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 500 | $8K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $8K | No change |
| HL Hecla Mining Co. | 0.00% | 500 | $8K | No change |
| EIX Edison International | 0.00% | 100 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 338 | $7K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $7K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 151 | $7K | No change |
| GWW WW Grainger Inc. | 0.00% | 5 | $7K | No change |
| WMB Williams Cos Inc. | 0.00% | 90 | $7K | Reduce -94.3% |
| CI The Cigna Group | 0.00% | 24 | $7K | Reduce -11.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 143 | $7K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 43 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $7K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $6K | No change |
| J Jacobs Solutions Inc. | 0.00% | 50 | $6K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 83 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $6K | Reduce -94.3% |
| WELL Welltower Inc. | 0.00% | 26 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 369 | $6K | No change |
| TOL Toll Brothers Inc. | 0.00% | 35 | $6K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 150 | $6K | New |
| NOW ServiceNow Inc. | 0.00% | 57 | $6K | Add +280.0% |
| RAL Ralliant Corp. | 0.00% | 76 | $6K | No change |
| SPG Simon Property Group Inc. | 0.00% | 25 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| TSCO Tractor Supply Company | 0.00% | 175 | $6K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 35 | $5K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 140 | $5K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 60 | $5K | No change |
| PPL PPL Corp. | 0.00% | 145 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 60 | $5K | No change |
| OHI Omega Healthcare Investors | 0.00% | 100 | $5K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 558 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 100 | $5K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $5K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 108 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 531 | $4K | No change |
| HPQ HP Inc. | 0.00% | 200 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 68 | $4K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 200 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $4K | No change |
| UTWY F/M US Treasury 20 Year Bond | 0.00% | 100 | $4K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 24 | $4K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 25 | $4K | Reduce -87.8% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $4K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 14 | $4K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $4K | Reduce -55.0% |
| PWV Invesco Large Cap Value ETF | 0.00% | 49 | $4K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $3K | No change |
| IDMO Invesco S&P International DE | 0.00% | 52 | $3K | No change |
| DCRE DBL Comm Real Est Debt | 0.00% | 60 | $3K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 93 | $3K | Reduce -54.0% |
| GEO The Geo Group Inc. | 0.00% | 100 | $3K | No change |
| CLSK Cleanspark Inc. | 0.00% | 200 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 36 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $3K | New |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 1,500 | $3K | New |
| MRP Millrose Properties | 0.00% | 90 | $3K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 35 | $3K | New |
| IXC iShares Global Energy ETF | 0.00% | 51 | $3K | No change |
| NXT Nextpower Inc. | 0.00% | 21 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 34 | $2K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 21 | $2K | Add +31.3% |
| LEXX Lexaria Bioscience Corp. | 0.00% | 3,864 | $2K | New |
| AQN Algonquin Power & Utilities | 0.00% | 367 | $2K | No change |
| 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 |
| AMTM Amentum Holdings Inc. | 0.00% | 100 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 250 | $2K | No change |
| CC The Chemours Co. | 0.00% | 92 | $2K | No change |
| NE Noble Corp. PLC | 0.00% | 35 | $2K | New |
| WAT Waters Corp. | 0.00% | 5 | $2K | No change |
| NNN NNN REIT Inc. | 0.00% | 40 | $2K | New |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 1,044 | $2K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 206 | $2K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 24 | $2K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 36 | $2K | No change |
| FLBL Franklin Senior Loan ETF | 0.00% | 65 | $1K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 50 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 24 | $1K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 10 | $1K | New |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 25 | $1K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 24 | $1K | New |
| BPRE Bluerock Private Real Estate | 0.00% | 93 | $1K | New |
| RGLD Royal Gold Inc. | 0.00% | 6 | $1K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 17 | $777 | New |
| HSY The Hershey Co. | 0.00% | 4 | $702 | No change |
| GBND Goldman Sachs Core Bond ETF | 0.00% | 13 | $657 | New |
| GSC Goldman Sachs Small Cap Equi | 0.00% | 9 | $623 | New |
| VITL Vital Farms Inc. | 0.00% | 50 | $582 | No change |
| OGN Organon & Co. | 0.00% | 38 | $515 | Reduce -13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2 | $439 | New |
| ARAY Accuray Inc. | 0.00% | 1,500 | $387 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 13 | $341 | New |
| NBIS Nebius Group NV | 0.00% | 14 | $264 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 4 | $144 | Reduce -97.3% |
| QUBT Quantum Computing Inc. | 0.00% | 12 | $116 | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 300 | $7 | No change |