| GOOGL Alphabet Inc. Class A | 4.46% | 45,256 | $11.0M | Add +22.2% |
| AMAT Applied Materials Inc. | 3.83% | 46,132 | $9.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 3.72% | 7,651 | $9.2M | Reduce -4.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.66% | 102,698 | $9.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.46% | 27,030 | $8.5M | Reduce -3.7% |
| ANET Arista Networks Inc. | 3.44% | 58,319 | $8.5M | Reduce -5.1% |
| CHKP Check Point Software Tech | 3.39% | 40,390 | $8.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.35% | 15,968 | $8.3M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.25% | 15,941 | $8.0M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 3.21% | 76,952 | $7.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.86% | 27,683 | $7.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.80% | 31,463 | $6.9M | Reduce -1.9% |
| ADBE Adobe Inc. | 2.69% | 18,806 | $6.6M | Add +34.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.69% | 174,769 | $6.6M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 2.52% | 12,828 | $6.2M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 2.49% | 11,250 | $6.2M | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 2.33% | 333,206 | $5.8M | Reduce -2.1% |
| ROST Ross Stores Inc. | 2.27% | 36,779 | $5.6M | Add +0.8% |
| HCA HCA Healthcare Inc. | 2.24% | 12,984 | $5.5M | Reduce -1.9% |
| FSMD Fidelity Small-Mid Multifact | 2.15% | 120,754 | $5.3M | Reduce -1.8% |
| INTU Intuit Inc. | 2.12% | 7,675 | $5.2M | Reduce -1.8% |
| WM Waste Management Inc. | 2.02% | 22,549 | $5.0M | Reduce -0.8% |
| ZTS Zoetis Inc. | 1.98% | 33,450 | $4.9M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.97% | 98,385 | $4.9M | Reduce -0.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.86% | 186,461 | $4.6M | Add +199.1% |
| MDLZ Mondelez International Inc. Class A | 1.74% | 68,714 | $4.3M | Add +0.7% |
| T AT&T Inc. | 1.70% | 148,398 | $4.2M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 1.64% | 5,344 | $4.1M | Reduce -1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.35% | 129,644 | $3.3M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.35% | 130,064 | $3.3M | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.34% | 135,677 | $3.3M | Reduce -0.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.34% | 125,759 | $3.3M | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.33% | 135,347 | $3.3M | Reduce -0.7% |
| PLD Prologis Inc. | 1.31% | 28,146 | $3.2M | Add +0.2% |
| EUFN iShares MSCI Europe Financia | 1.24% | 89,157 | $3.1M | Reduce -2.0% |
| EOG EOG Resources Inc. | 1.22% | 26,915 | $3.0M | Reduce -0.7% |
| TGT Target Corp. | 1.12% | 30,831 | $2.8M | Reduce -0.1% |
| FDHY Fidelity Enh Hi YLD ETF | 1.00% | 49,958 | $2.5M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.87% | 75,984 | $2.2M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.87% | 25,412 | $2.1M | Add +2.9% |
| DINO HF Sinclair Corp. | 0.76% | 35,863 | $1.9M | Reduce -2.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.68% | 65,702 | $1.7M | Reduce -1.1% |
| FMHI First Trust Municipal High I | 0.67% | 34,888 | $1.7M | Add +3.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.65% | 65,739 | $1.6M | Reduce -0.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.48% | 45,767 | $1.2M | Add +2.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.47% | 45,421 | $1.2M | Add +1.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.47% | 45,095 | $1.2M | Add +2.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.42% | 28,442 | $1.0M | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,985 | $843K | Add +2.3% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 19,926 | $703K | Add +16.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,110 | $642K | Add +8.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 12,230 | $539K | Reduce -7.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 19,215 | $453K | Reduce -6.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.14% | 8,996 | $348K | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,100 | $330K | Add +6.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.13% | 6,766 | $329K | Reduce -7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,025 | $287K | Add +6.9% |
| NVDA Nvidia Corp. | 0.12% | 1,534 | $286K | Add +12.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,257 | $256K | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 872 | $246K | Add +1.6% |
| ABBV Abbvie Inc. | 0.09% | 999 | $231K | Reduce -3.7% |
| RTX RTX Corp. | 0.09% | 1,378 | $231K | Reduce -2.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 5,120 | $222K | Reduce -6.8% |
| PHYS Sprott Physical Gold Trust | 0.09% | 7,301 | $216K | No change |
| AMGN Amgen Inc. | 0.09% | 755 | $213K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 5,482 | $206K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $201K | No change |
| V Visa Inc. Class A | 0.07% | 524 | $179K | Reduce -3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,355 | $171K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 517 | $170K | Reduce -5.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 6,620 | $168K | Reduce -5.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 1,418 | $166K | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $162K | No change |
| VRSN Verisign Inc. | 0.06% | 559 | $156K | Reduce -3.5% |
| GLW Corning Inc. | 0.06% | 1,852 | $152K | No change |
| AMD Advanced Micro Devices | 0.06% | 912 | $148K | Add +97.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 313 | $147K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,237 | $137K | Add +6.3% |
| PAYX Paychex Inc. | 0.05% | 1,059 | $134K | Reduce -2.6% |
| TT Trane Technologies PLC | 0.05% | 311 | $131K | Reduce -6.0% |
| CTAS Cintas Corp. | 0.05% | 626 | $129K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.05% | 1,701 | $128K | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.05% | 1,503 | $126K | No change |
| AGO Assured Guaranty Ltd. | 0.05% | 1,372 | $116K | No change |
| OKE Oneok Inc. | 0.05% | 1,549 | $113K | Reduce -4.4% |
| A Agilent Technologies Inc. | 0.05% | 872 | $112K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.04% | 370 | $104K | No change |
| FISV Fiserv Inc. | 0.04% | 771 | $99K | Add +0.5% |
| CPRT Copart Inc. | 0.04% | 2,200 | $99K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.04% | 395 | $94K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 967 | $93K | Add +0.1% |
| MCO Moody's Corp. | 0.04% | 189 | $90K | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 304 | $89K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,004 | $88K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.04% | 770 | $87K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 188 | $82K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 631 | $82K | No change |
| IT Gartner Inc. | 0.03% | 297 | $78K | Add +4.6% |
| PDEC Innovator U.S. Equity Power | 0.03% | 1,767 | $74K | No change |
| PPG PPG Industries Inc. | 0.03% | 688 | $72K | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,052 | $71K | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 473 | $68K | No change |
| PG The Procter & Gamble Co. | 0.03% | 431 | $66K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.03% | 89 | $65K | Add +64.8% |
| COST Costco Wholesale Corp. | 0.03% | 68 | $63K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 2,661 | $62K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 420 | $61K | No change |
| JNJ Johnson & Johnson | 0.02% | 323 | $60K | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.02% | 238 | $58K | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 166 | $57K | No change |
| BALL Ball Corp. | 0.02% | 1,041 | $52K | No change |
| CAT Caterpillar Inc. | 0.02% | 104 | $50K | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,058 | $48K | Reduce -16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 68 | $45K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 207 | $40K | No change |
| TSLA Tesla Inc. | 0.02% | 86 | $38K | Reduce -22.5% |
| MUB iShares National Muni Bond E | 0.02% | 350 | $37K | Reduce -23.4% |
| FIXD First Trust Smith Opportunis | 0.01% | 807 | $36K | No change |
| KLAC KLA Corp. | 0.01% | 32 | $35K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 340 | $34K | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 123 | $34K | No change |
| BR Broadridge Financial Solutio | 0.01% | 141 | $34K | Add +2.9% |
| CROX Crocs Inc. | 0.01% | 400 | $33K | No change |
| URI United Rentals Inc. | 0.01% | 35 | $33K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 96 | $30K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 66 | $30K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 239 | $28K | No change |
| ABT Abbott Laboratories | 0.01% | 201 | $27K | Reduce -12.2% |
| LOW Lowe's Cos Inc. | 0.01% | 106 | $27K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 816 | $26K | No change |
| MCD McDonald's Corp. | 0.01% | 84 | $26K | Add +162.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 378 | $25K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 470 | $24K | Reduce -24.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 600 | $24K | Add +500.0% |
| AVGO Broadcom Inc. | 0.01% | 70 | $23K | No change |
| GLD SPDR Gold Shares | 0.01% | 60 | $21K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 752 | $20K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 60 | $19K | No change |
| DE Deere & Co. | 0.01% | 41 | $19K | Add +215.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 302 | $18K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 158 | $18K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 74 | $18K | No change |
| NMAX Newsmax Inc. | 0.01% | 1,348 | $17K | New |
| LUV Southwest Airlines Co. | 0.01% | 508 | $16K | No change |
| QLYS Qualys Inc. | 0.01% | 115 | $15K | New |
| COR Cencora Inc. | 0.01% | 48 | $15K | No change |
| MCK McKesson Corp. | 0.01% | 18 | $14K | No change |
| PEP Pepsico Inc. | 0.01% | 97 | $14K | Reduce -7.6% |
| PWR Quanta Services Inc. | 0.01% | 33 | $14K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 220 | $13K | No change |
| XLV SS Health Care Select Sector | 0.01% | 95 | $13K | No change |
| AZO AutoZone Inc. | 0.01% | 3 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 28 | $13K | No change |
| DRLL Strive US Energy ETF | 0.00% | 390 | $11K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 56 | $11K | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 36 | $11K | Add +12.5% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | No change |
| SPOT Spotify Technology SA | 0.00% | 15 | $10K | Add +36.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 39 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $9K | No change |
| NVT Nvent Electric PLC | 0.00% | 85 | $8K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $8K | No change |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 29 | $8K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 17 | $8K | No change |
| WMT Walmart Inc. | 0.00% | 73 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $7K | New |
| BSX Boston Scientific Corp. | 0.00% | 70 | $7K | No change |
| GEV GE Vernova Inc. | 0.00% | 11 | $7K | No change |
| ITT Itt Inc. | 0.00% | 37 | $7K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 41 | $6K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 147 | $6K | No change |
| CNO Cno Financial Group Inc. | 0.00% | 148 | $6K | No change |
| PRI Primerica Inc. | 0.00% | 21 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 32 | $6K | New |
| COPX Global X Copper Miners ETF | 0.00% | 89 | $5K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 25 | $5K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 70 | $5K | Reduce -27.8% |
| NB Niocorp Developments Ltd. | 0.00% | 710 | $5K | New |
| PHM Pultegroup Inc. | 0.00% | 35 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 55 | $5K | No change |
| S Sentinelone Inc. Class A | 0.00% | 250 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 26 | $4K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 27 | $4K | No change |
| CPER United States Copper Index | 0.00% | 142 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 43 | $4K | No change |
| WELL Welltower Inc. | 0.00% | 23 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 30 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 93 | $4K | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 43 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 89 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 17 | $4K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 14 | $4K | No change |
| HUBB Hubbell Inc. | 0.00% | 8 | $3K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $3K | Add +25.0% |
| OGE Oge Energy Corp. | 0.00% | 71 | $3K | Reduce -34.9% |
| NKE Nike Inc. Class B | 0.00% | 46 | $3K | Add +2200.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 123 | $3K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 12 | $3K | No change |
| CEG Constellation Energy | 0.00% | 9 | $3K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 11 | $3K | No change |
| INTC Intel Corp. | 0.00% | 83 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 29 | $3K | No change |
| WMB Williams Cos Inc. | 0.00% | 43 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 14 | $3K | No change |
| UVSP Univest Financial Corp. | 0.00% | 87 | $3K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 45 | $3K | No change |
| BKE The Buckle Inc. | 0.00% | 43 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 11 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| ZM Zoom Communications Inc. | 0.00% | 27 | $2K | No change |
| MS Morgan Stanley | 0.00% | 14 | $2K | No change |
| LAZ Lazard Inc. | 0.00% | 42 | $2K | No change |
| BA The Boeing Co. | 0.00% | 10 | $2K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 9 | $2K | Reduce -71.9% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 1,263 | $2K | No change |
| UCB United Community Banks | 0.00% | 62 | $2K | Reduce -51.2% |
| MSTR Strategy Inc. | 0.00% | 6 | $2K | No change |
| IONQ Ionq Inc. | 0.00% | 30 | $2K | New |
| PSX Phillips 66 | 0.00% | 13 | $2K | Reduce -45.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 32 | $2K | Reduce -30.4% |
| NEM Newmont Corp. | 0.00% | 16 | $1K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 50 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| XLK SS Technology Select Sector | 0.00% | 4 | $1K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 10 | $868 | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 162 | $851 | New |
| WULF Terawulf Inc. | 0.00% | 65 | $742 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $693 | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 13 | $671 | No change |
| FSLR First Solar Inc. | 0.00% | 3 | $662 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 5 | $196 | Reduce -89.6% |
| URBAN-GRO INC | 0.00% | 300 | $124 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 1 | $57 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 3 | $46 | No change |