| SCHB Schwab US Broad Market ETF | 11.97% | 227,546 | $15.1M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 7.15% | 106,970 | $9.0M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 4.38% | 134,553 | $5.5M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 3.50% | 85,995 | $4.4M | Add +3.1% |
| AAPL Apple Inc. | 2.72% | 14,775 | $3.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 11,498 | $3.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.24% | 16,907 | $2.8M | Add +0.1% |
| ALL Allstate Corp. | 1.89% | 12,615 | $2.4M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.80% | 31,643 | $2.3M | Reduce -2.1% |
| SCHH Schwab US REIT ETF | 1.73% | 94,333 | $2.2M | Reduce -0.3% |
| RSG Republic Services Inc. | 1.72% | 10,804 | $2.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.71% | 11,573 | $2.2M | Add +2.6% |
| MSFT Microsoft Corp. | 1.62% | 4,768 | $2.1M | Add +0.4% |
| KO The Coca-Cola Co. | 1.60% | 28,130 | $2.0M | Add +0.8% |
| SO The Southern Co. | 1.55% | 21,684 | $2.0M | Reduce -1.9% |
| WMT Walmart Inc. | 1.52% | 23,860 | $1.9M | Reduce -2.0% |
| DOW Dow Inc. | 1.50% | 34,703 | $1.9M | Add +3.8% |
| UNP Union Pacific Corp. | 1.49% | 7,657 | $1.9M | Add +1.5% |
| AMGN Amgen Inc. | 1.49% | 5,840 | $1.9M | Add +0.8% |
| V Visa Inc. Class A | 1.47% | 6,776 | $1.9M | Add +5.2% |
| CSCO Cisco Systems Inc. | 1.43% | 34,072 | $1.8M | Add +3.3% |
| AN Autonation Inc. | 1.36% | 9,624 | $1.7M | Add +1.0% |
| JNJ Johnson & Johnson | 1.34% | 10,432 | $1.7M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 1.31% | 39,530 | $1.7M | Add +4.4% |
| G Genpact Ltd. | 1.30% | 41,775 | $1.6M | Add +5.5% |
| VOYA Voya Financial Inc. | 1.25% | 19,880 | $1.6M | Add +5.5% |
| ETN Eaton Corp. PLC | 1.21% | 4,606 | $1.5M | Reduce -7.0% |
| ADBE Adobe Inc. | 1.14% | 2,778 | $1.4M | Add +4.1% |
| ORCL Oracle Corp. | 1.14% | 8,431 | $1.4M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 1.09% | 62,159 | $1.4M | Add +7.3% |
| CNC Centene Corp. | 1.05% | 17,658 | $1.3M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,888 | $1.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.05% | 1,495 | $1.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,292 | $1.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.94% | 6,891 | $1.2M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.92% | 11,920 | $1.2M | Add +5.7% |
| ABBV Abbvie Inc. | 0.88% | 5,610 | $1.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.87% | 1,872 | $1.1M | Add +4.9% |
| NXST Nexstar Media Group Inc. | 0.80% | 6,148 | $1.0M | Add +6.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.78% | 13,889 | $988K | Add +14.4% |
| CSGP Costar Group Inc. | 0.76% | 12,664 | $955K | Add +12.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 14,204 | $895K | Reduce -0.9% |
| FDX FedEx Corp. | 0.68% | 3,140 | $859K | Reduce -6.2% |
| INFY Infosys Ltd.-SP ADR | 0.67% | 37,928 | $845K | No change |
| NICE Nice Ltd. - Spon ADR | 0.67% | 4,860 | $844K | Add +7.1% |
| KVUE Kenvue Inc. | 0.66% | 36,177 | $837K | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 8,341 | $802K | Reduce -11.4% |
| AKAM Akamai Technologies Inc. | 0.58% | 7,222 | $729K | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.57% | 2,673 | $724K | Add +10.2% |
| MO Altria Group Inc. | 0.56% | 13,852 | $707K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 9,494 | $699K | Reduce -0.3% |
| DHR Danaher Corp. | 0.54% | 2,437 | $678K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.51% | 5,269 | $640K | No change |
| UNH Unitedhealth Group Inc. | 0.50% | 1,090 | $637K | Add +10.2% |
| HRL Hormel Foods Corp. | 0.50% | 20,000 | $634K | Add +6.2% |
| FNF Fidelity National Financial | 0.48% | 9,819 | $609K | Add +16.9% |
| GD General Dynamics Corp. | 0.47% | 1,964 | $594K | Add +17.8% |
| ECL Ecolab Inc. | 0.45% | 2,232 | $570K | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 894 | $516K | Add +6.9% |
| SSNC Ss&c Technologies Holdings | 0.39% | 6,628 | $492K | Add +30.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,005 | $491K | Reduce -2.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.39% | 19,975 | $489K | Reduce -15.4% |
| MDT Medtronic PLC | 0.31% | 4,305 | $388K | Reduce -2.8% |
| EMN Eastman Chemical Co. | 0.30% | 3,373 | $378K | No change |
| NET Cloudflare Inc. Class A | 0.28% | 4,400 | $356K | Reduce -6.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 14,767 | $351K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,060 | $342K | Add +35.4% |
| CBOE Cboe Global Markets Inc. | 0.26% | 1,595 | $327K | Reduce -9.0% |
| CHKP Check Point Software Tech | 0.25% | 1,649 | $318K | Add +587.1% |
| MRK Merck & Co. Inc. | 0.25% | 2,799 | $318K | Add +15.7% |
| CSX CSX Corp. | 0.24% | 8,637 | $298K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 2,853 | $278K | Reduce -3.1% |
| HD Home Depot Inc. | 0.21% | 653 | $265K | Add +3.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 12,810 | $263K | Reduce -2.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.17% | 10,465 | $219K | Add +10.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 12,313 | $209K | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 350 | $205K | Reduce -57.0% |
| XLK SS Technology Select Sector | 0.15% | 865 | $195K | No change |
| CCL Carnival Corp. | 0.14% | 9,675 | $179K | No change |
| XLY SS Consumer Disc Select Sect | 0.14% | 869 | $174K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 8,335 | $172K | Reduce -0.7% |
| AFL Aflac Inc. | 0.13% | 1,481 | $166K | Reduce -4.5% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 1,168 | $156K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 3,271 | $155K | Add +1.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 7,875 | $148K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 1,405 | $146K | Add +659.5% |
| NEE Nextera Energy Inc. | 0.11% | 1,599 | $135K | No change |
| BX Blackstone Inc. | 0.11% | 877 | $134K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 1,615 | $134K | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.10% | 960 | $131K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 327 | $123K | Reduce -32.6% |
| MCK McKesson Corp. | 0.10% | 248 | $123K | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.10% | 434 | $122K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 555 | $117K | Add +18.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,293 | $108K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 793 | $107K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 246 | $104K | No change |
| LLY Eli Lilly & Co. | 0.08% | 116 | $103K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.08% | 201 | $99K | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 4,904 | $96K | Reduce -1.5% |
| VIS Vanguard Industrials ETF | 0.07% | 364 | $95K | No change |
| PEP Pepsico Inc. | 0.07% | 540 | $92K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 173 | $91K | Reduce -35.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,408 | $91K | Add +152.3% |
| CVX Chevron Corp. | 0.07% | 618 | $91K | Add +9.2% |
| APH Amphenol Corp. Class A | 0.07% | 1,380 | $90K | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 438 | $87K | Reduce -60.7% |
| PM Philip Morris International | 0.07% | 703 | $85K | Reduce -17.6% |
| VFH Vanguard Financials ETF | 0.06% | 715 | $79K | No change |
| QCOM Qualcomm Inc. | 0.06% | 440 | $75K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 265 | $74K | Reduce -19.7% |
| XLF SS Financial Select Sector | 0.06% | 1,602 | $73K | No change |
| VAW Vanguard Materials ETF | 0.06% | 337 | $71K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 597 | $70K | Add +20.1% |
| DUK Duke Energy Corp. | 0.05% | 585 | $67K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 198 | $67K | No change |
| ITW Illinois Tool Works | 0.05% | 250 | $66K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 429 | $65K | Add +10.6% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 1,000 | $65K | No change |
| TT Trane Technologies PLC | 0.05% | 161 | $63K | Reduce -4.7% |
| VPU Vanguard Utilities ETF | 0.05% | 358 | $62K | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 902 | $61K | Reduce -8.2% |
| VDE Vanguard Energy ETF | 0.05% | 488 | $60K | No change |
| EMR Emerson Electric Co. | 0.05% | 544 | $59K | No change |
| FISV Fiserv Inc. | 0.05% | 330 | $59K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 269 | $59K | No change |
| SYY Sysco Corp. | 0.04% | 722 | $56K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 395 | $55K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 848 | $55K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 1,116 | $55K | Reduce -14.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 958 | $54K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 310 | $54K | Reduce -21.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 212 | $52K | Reduce -49.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.04% | 3,113 | $52K | Add +17.8% |
| IYK iShares US Consumer Staples | 0.04% | 732 | $52K | No change |
| PEG Public Service Enterprise GP | 0.04% | 577 | $51K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 654 | $51K | No change |
| DOV Dover Corp. | 0.04% | 265 | $51K | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 103 | $51K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 789 | $49K | Add +69.7% |
| ABT Abbott Laboratories | 0.04% | 429 | $49K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 42 | $48K | No change |
| TTC Toro Co. | 0.04% | 552 | $48K | No change |
| IDU iShares US Utilities ETF | 0.04% | 466 | $48K | No change |
| COP Conocophillips | 0.04% | 448 | $47K | Reduce -43.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 565 | $47K | No change |
| NTES Netease Inc.-ADR | 0.04% | 500 | $47K | No change |
| XLE SS Energy Select Sector | 0.04% | 520 | $46K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 245 | $44K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 1,810 | $43K | No change |
| VTC Vanguard Total Corporate BND | 0.03% | 537 | $43K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.03% | 1,443 | $42K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 186 | $41K | No change |
| GIS General Mills Inc. | 0.03% | 555 | $41K | No change |
| AMAT Applied Materials Inc. | 0.03% | 200 | $40K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,016 | $40K | No change |
| MCD McDonald's Corp. | 0.03% | 132 | $40K | No change |
| ACN Accenture PLC Class A | 0.03% | 113 | $40K | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 412 | $39K | Add +78.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 241 | $39K | No change |
| URI United Rentals Inc. | 0.03% | 48 | $39K | No change |
| XLB SS Materials Select Sector | 0.03% | 396 | $38K | No change |
| XLI SS Industrial Select Sector | 0.03% | 279 | $38K | No change |
| OMC Omnicom Group | 0.03% | 345 | $36K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 352 | $35K | No change |
| HES Hess Corp. | 0.03% | 237 | $32K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 1,628 | $32K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 83 | $32K | Reduce -86.6% |
| IYC iShares US Consumer Discreti | 0.02% | 348 | $31K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 155 | $31K | Add +38.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 116 | $30K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 500 | $30K | No change |
| MU Micron Technology Inc. | 0.02% | 286 | $30K | New |
| IYF iShares US Financials ETF | 0.02% | 280 | $29K | No change |
| XLV SS Health Care Select Sector | 0.02% | 187 | $29K | No change |
| MS Morgan Stanley | 0.02% | 268 | $28K | Add +8.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 1,200 | $28K | No change |
| FTCS First Trust Capital Strength | 0.02% | 301 | $27K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 331 | $27K | No change |
| MUSA Murphy USA Inc. | 0.02% | 54 | $27K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 550 | $26K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 6 | $25K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 300 | $25K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 229 | $25K | New |
| PGR Progressive Corp. | 0.02% | 97 | $25K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 141 | $24K | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 152 | $24K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 200 | $24K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 203 | $24K | Add +16.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 381 | $23K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 489 | $23K | New |
| VOX Vanguard Communication Servi | 0.02% | 155 | $23K | Add +43.5% |
| KNX Knight-Swift Transportation | 0.02% | 404 | $22K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 220 | $22K | No change |
| ELV Elevance Health Inc. | 0.02% | 41 | $21K | No change |
| DE Deere & Co. | 0.02% | 51 | $21K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 239 | $21K | No change |
| MTD Mettler-Toledo International | 0.02% | 14 | $21K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 103 | $20K | New |
| TSLA Tesla Inc. | 0.02% | 75 | $20K | Reduce -21.9% |
| BND Vanguard Total Bond Market | 0.02% | 255 | $19K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 891 | $19K | Reduce -59.1% |
| PPL PPL Corp. | 0.01% | 555 | $18K | No change |
| NUE Nucor Corp. | 0.01% | 115 | $17K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 69 | $17K | No change |
| MRO Marathon Oil Corp. | 0.01% | 623 | $17K | Add +0.5% |
| MNST Monster Beverage Corp. | 0.01% | 300 | $16K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 287 | $15K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 85 | $15K | New |
| BA The Boeing Co. | 0.01% | 100 | $15K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 404 | $15K | No change |
| BYLD iShares Yield Optimized Bond | 0.01% | 657 | $15K | Add +5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 301 | $15K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 150 | $14K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 53 | $14K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 377 | $14K | Add +3.9% |
| AVGO Broadcom Inc. | 0.01% | 80 | $14K | Add +33.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 234 | $13K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 88 | $13K | No change |
| FIW First Trust Water ETF | 0.01% | 115 | $13K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 70 | $13K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 65 | $12K | No change |
| CODI Compass Diversified Holdings | 0.01% | 556 | $12K | No change |
| AFGR First Trust Active Factor La | 0.01% | 430 | $12K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.01% | 1,079 | $12K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 94 | $12K | No change |
| WPC WP Carey Inc. | 0.01% | 191 | $12K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 102 | $11K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 230 | $11K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 120 | $10K | No change |
| AXP American Express Co. | 0.01% | 38 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 50 | $10K | Reduce -66.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 239 | $10K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 100 | $10K | No change |
| WM Waste Management Inc. | 0.01% | 46 | $10K | Add +100.0% |
| T AT&T Inc. | 0.01% | 425 | $9K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 39 | $9K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 44 | $9K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 16 | $9K | Add +33.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 190 | $9K | No change |
| AMLP Alerian MLP ETF | 0.01% | 188 | $9K | Add +2.2% |
| RYAM Rayonier Advanced Materials | 0.01% | 1,000 | $9K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 67 | $8K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 80 | $8K | Reduce -29.2% |
| GLD SPDR Gold Shares | 0.01% | 34 | $8K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 160 | $8K | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 140 | $8K | Add +48.9% |
| TRV The Travelers Cos Inc. | 0.01% | 34 | $8K | No change |
| PRU Prudential Financial Inc. | 0.01% | 65 | $8K | No change |
| YUM Yum! Brands Inc. | 0.01% | 53 | $7K | Reduce -58.6% |
| MRVL Marvell Technology Inc. | 0.01% | 100 | $7K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 132 | $7K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 39 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 340 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 83 | $7K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 63 | $7K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 21 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 84 | $7K | No change |
| DBO Invesco DB Oil Fund | 0.01% | 450 | $6K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 283 | $6K | New |
| CARY Angel Oak Income ETF | 0.00% | 288 | $6K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 40 | $6K | No change |
| ALKS Alkermes PLC | 0.00% | 203 | $6K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 47 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 68 | $6K | Add +1.5% |
| MMM 3M Co. | 0.00% | 40 | $5K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 93 | $5K | No change |
| CACC Credit Acceptance Corp. | 0.00% | 12 | $5K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 52 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 105 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 140 | $5K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 200 | $5K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 131 | $5K | No change |
| HUN Huntsman Corp. | 0.00% | 204 | $5K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 208 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 150 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 117 | $5K | Reduce -29.9% |
| DJT Trump Media & Technology Gro | 0.00% | 274 | $4K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 90 | $4K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 165 | $4K | No change |
| SANM Sanmina Corp. | 0.00% | 58 | $4K | No change |
| PFG Principal Financial Group | 0.00% | 46 | $4K | No change |
| CMA Comerica Inc. | 0.00% | 65 | $4K | No change |
| SPG Simon Property Group Inc. | 0.00% | 23 | $4K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 36 | $4K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 22 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 46 | $4K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 69 | $4K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 18 | $4K | New |
| MET Metlife Inc. | 0.00% | 43 | $4K | Reduce -83.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 112 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | Add +0.0% |
| MBB iShares MBS ETF | 0.00% | 32 | $3K | New |
| INTC Intel Corp. | 0.00% | 117 | $3K | Reduce -70.5% |
| PWR Quanta Services Inc. | 0.00% | 8 | $2K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $2K | No change |
| JBL Jabil Inc. | 0.00% | 18 | $2K | New |
| SEE Sealed Air Corp. | 0.00% | 59 | $2K | New |
| NOC Northrop Grumman Corp. | 0.00% | 4 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 16 | $2K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 70 | $2K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | New |
| MAIN Main Street Capital Corp. | 0.00% | 33 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 12 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 27 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 16 | $2K | New |
| IFRA iShares US Infrastructure | 0.00% | 33 | $2K | New |
| DEED First Trust Securitized Plus | 0.00% | 67 | $1K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 250 | $1K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 21 | $1K | No change |
| FEMS First Trust Emerging Markets | 0.00% | 34 | $1K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 20 | $1K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 15 | $1K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 27 | $1K | New |
| CDW CDW Corp. | 0.00% | 5 | $1K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 24 | $1K | No change |
| BG Bunge Global SA | 0.00% | 11 | $1K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 68 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $804 | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $765 | No change |
| SOLV Solventum Corp. | 0.00% | 10 | $697 | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 8 | $425 | No change |
| PFF iShares Preferred & Income S | 0.00% | 10 | $335 | No change |
| GME Gamestop Corp. Class A | 0.00% | 8 | $183 | No change |
| PSP Invesco Global Listed Privat | 0.00% | 2 | $150 | No change |
| AVT Avnet Inc. | 0.00% | 2 | $109 | No change |
| CAG Conagra Brands Inc. | 0.00% | 2 | $65 | Reduce -99.9% |
| MURA Mural Oncology PLC | 0.00% | 20 | $63 | No change |
| KR Kroger Co. | 0.00% | 1 | $57 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $31 | No change |
| REET iShares Global REIT ETF | 0.00% | 1 | $27 | No change |
| ENVIROTECH VEHICLES INC | 0.00% | 3 | $5 | No change |