| SPYV SS SPDR P S&P 500 Value ETF | 8.47% | 81,086,542 | $4.2B | Add +2.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.13% | 184,335,955 | $4.1B | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 7.06% | 159,968,464 | $3.5B | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.35% | 7,251,506 | $3.2B | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.12% | 57,546,907 | $3.1B | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.83% | 59,746,614 | $2.4B | Reduce -8.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.51% | 34,614,440 | $2.3B | Add +0.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.72% | 34,307,606 | $1.9B | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.66% | 19,237,014 | $1.8B | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 3.40% | 8,758,071 | $1.7B | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 3.38% | 60,352,324 | $1.7B | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 2.90% | 52,594,431 | $1.5B | Reduce -1.2% |
| SCHK Schwab 1000 Index ETF | 2.77% | 46,607,159 | $1.4B | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.63% | 49,616,991 | $1.3B | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 24,203,666 | $1.2B | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 2.34% | 55,517,741 | $1.2B | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.33% | 10,653,146 | $1.2B | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 2.23% | 38,175,151 | $1.1B | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 2.11% | 9,656,104 | $1.1B | Add +10.7% |
| SPTI SS SPDR P Int Term TSY ETF | 2.05% | 35,638,404 | $1.0B | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 23,832,103 | $1.0B | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 1.53% | 17,957,512 | $767.5M | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 1.48% | 14,547,159 | $743.2M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.06% | 17,603,682 | $530.6M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 8,493,316 | $526.8M | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 4,017,315 | $478.4M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 4,991,489 | $362.8M | Add +0.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.67% | 5,953,357 | $337.2M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.58% | 3,285,391 | $292.6M | Add +0.7% |
| TECB iShares US Tech Breakthrough | 0.50% | 4,354,879 | $249.8M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 2,859,952 | $227.4M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.31% | 1,718,617 | $153.6M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 231,813 | $143.9M | Add +1321.4% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 5,484,059 | $138.7M | Add +7.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 1,393,410 | $126.8M | Add +4.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.24% | 1,368,507 | $118.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 384,113 | $116.7M | Add +14.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 1,307,624 | $116.1M | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 4,903,010 | $113.9M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 3,147,537 | $112.8M | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 1,374,933 | $109.7M | Add +5.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 1,287,112 | $102.2M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 693,811 | $85.7M | Add +3.2% |
| IWO iShares Russell 2000 Growth | 0.16% | 286,203 | $81.8M | Add +4.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 837,417 | $70.4M | Reduce -12.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 1,491,066 | $69.1M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 0.14% | 936,083 | $68.9M | Add +2.1% |
| VCRB Vanguard Core Bond ETF | 0.13% | 825,903 | $64.1M | Add +3.6% |
| MUB iShares National Muni Bond E | 0.12% | 579,963 | $60.6M | Add +1.0% |
| MSFT Microsoft Corp. | 0.11% | 106,284 | $52.9M | Reduce -19.2% |
| IVE iShares S&P 500 Value ETF | 0.09% | 237,561 | $46.4M | Reduce -18.6% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 953,740 | $45.4M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 255,944 | $45.2M | Add +38.2% |
| LVHD Franklin U.S. Low Volatility | 0.08% | 1,058,819 | $42.2M | Reduce -5.7% |
| AVLV Avantis US Large Cap Value | 0.08% | 611,107 | $41.7M | Add +3.4% |
| AAPL Apple Inc. | 0.08% | 195,497 | $40.1M | Add +16.8% |
| DFAX Dimensional World Ex US Core | 0.08% | 1,338,253 | $39.3M | Reduce -27.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 790,561 | $38.8M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 370,441 | $36.7M | Add +121.5% |
| NVDA Nvidia Corp. | 0.07% | 215,942 | $34.1M | Add +132.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 728,219 | $32.5M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 529,888 | $32.4M | Add +30.1% |
| DFIC Dimensional International Co. | 0.06% | 1,039,916 | $32.3M | Reduce -27.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 660,310 | $31.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 54,076 | $29.8M | Add +113.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 251,213 | $27.7M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.05% | 125,311 | $27.5M | Add +34.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 323,646 | $27.0M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 41,385 | $25.6M | Add +17.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 297,459 | $23.0M | Reduce -26.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 93,286 | $22.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 121,298 | $21.4M | Add +8.3% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 206,385 | $19.5M | Add +39.1% |
| DFAT Dimensional US Target Value | 0.04% | 338,895 | $18.3M | Reduce -13.9% |
| DFUV Dimensional US Marketwide Va | 0.04% | 414,802 | $17.5M | Reduce -34.7% |
| META Meta Platforms Inc. Class A | 0.03% | 23,576 | $17.4M | Add +11.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 148,023 | $16.3M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 57,808 | $16.2M | Add +117.7% |
| ABBV Abbvie Inc. | 0.03% | 86,545 | $16.1M | Add +5.5% |
| TLH iShares 10-20 Year Treasury | 0.03% | 154,237 | $15.7M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 524,097 | $15.6M | Add +16.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 192,693 | $15.2M | Reduce -26.4% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 566,403 | $15.1M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 160,173 | $14.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 34,061 | $14.5M | Add +10.5% |
| ODFL Old Dominion Freight Line | 0.03% | 88,736 | $14.4M | Reduce -2.1% |
| BA The Boeing Co. | 0.03% | 67,446 | $14.1M | Add +14.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 483,093 | $14.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 49,111 | $14.0M | Reduce -15.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 241,780 | $13.8M | Reduce -24.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 227,604 | $13.7M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.03% | 258,528 | $13.1M | Add +251.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 73,484 | $13.0M | Add +24.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 141,238 | $12.6M | Reduce -13.3% |
| TSLA Tesla Inc. | 0.03% | 39,393 | $12.5M | Add +34.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 25,225 | $12.3M | Add +85.7% |
| MBB iShares MBS ETF | 0.02% | 120,582 | $11.3M | Add +46.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 19,805 | $11.2M | Reduce -27.7% |
| DFAI Dimensional International Co. | 0.02% | 301,872 | $10.4M | Add +467.0% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 146,566 | $9.8M | Add +34.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 13 | $9.5M | Add +1200.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 403,152 | $9.5M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 0.02% | 314,056 | $9.2M | Add +148.7% |
| DUHP Dimensional US High Profi Et | 0.02% | 257,382 | $9.2M | Add +3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 103,782 | $9.1M | Add +371.4% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 189,711 | $9.0M | Reduce -10.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 131,157 | $8.8M | Add +2722.4% |
| DFGR Dim Global Real Estate ETF | 0.02% | 321,722 | $8.6M | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 64,453 | $8.6M | Add +169.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 343,301 | $8.0M | Reduce -13.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 340,662 | $7.8M | Reduce -11.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 121,398 | $7.7M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.01% | 5,513 | $7.4M | Add +3.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 327,520 | $7.4M | Reduce -12.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 72,511 | $7.2M | Reduce -43.9% |
| KMI Kinder Morgan Inc. | 0.01% | 241,411 | $7.1M | Add +1.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 281,233 | $7.1M | Reduce -7.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 83,869 | $7.0M | Reduce -54.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 48,006 | $6.5M | Reduce -39.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 114,623 | $6.5M | Reduce -8.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 30,214 | $6.5M | Add +3.6% |
| DISV Dimensional International SM | 0.01% | 196,747 | $6.5M | Add +0.5% |
| VSAT Viasat Inc. | 0.01% | 442,262 | $6.5M | Add +196.4% |
| GNMA iShares Gnma Bond ETF | 0.01% | 142,446 | $6.3M | Reduce -13.0% |
| HD Home Depot Inc. | 0.01% | 16,777 | $6.2M | Add +10.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 59,788 | $6.0M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 256,098 | $5.9M | Reduce -13.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 143,879 | $5.9M | Add +13.3% |
| DIHP Dimensional International Hi | 0.01% | 201,288 | $5.9M | Add +1.6% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 97,492 | $5.9M | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.01% | 23,307 | $5.9M | Add +6.5% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 53,357 | $5.9M | Reduce -5.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 114,701 | $5.8M | Reduce -5.8% |
| LEGR First Trust Indxx Innovative | 0.01% | 106,915 | $5.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.01% | 19,633 | $5.7M | Add +19.0% |
| IGOV iShares International Treasu | 0.01% | 130,690 | $5.6M | Reduce -10.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 232,974 | $5.6M | Reduce -10.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 236,835 | $5.4M | Reduce -31.0% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 53,483 | $5.4M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 15,661 | $5.3M | Reduce -26.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 4,966 | $5.2M | New |
| COST Costco Wholesale Corp. | 0.01% | 5,232 | $5.2M | Add +24.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 17,888 | $5.1M | Add +12.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 86,798 | $5.1M | Reduce -8.6% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 97,771 | $5.0M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 146,478 | $4.9M | Reduce -9.8% |
| AXON Axon Enterprise Inc. | 0.01% | 5,638 | $4.7M | Reduce -19.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 85,611 | $4.7M | Add +249.5% |
| ADP Automatic Data Processing | 0.01% | 15,033 | $4.6M | Add +6.4% |
| BOTZ Global X Robotics & Artifici | 0.01% | 141,090 | $4.6M | Add +11.7% |
| HACK Amplify Cybersecurity ETF | 0.01% | 53,267 | $4.6M | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 187,677 | $4.6M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 8,086 | $4.6M | Reduce -4.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 204,350 | $4.6M | Reduce -22.8% |
| WTW Willis Towers Watson PLC | 0.01% | 14,513 | $4.4M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 50,210 | $4.4M | Add +188.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 85,600 | $4.2M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 15,261 | $4.2M | Add +33.3% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 83,971 | $4.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 20,252 | $4.1M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.01% | 30,318 | $4.1M | Add +6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 29,727 | $4.1M | Add +6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 89,170 | $4.1M | Reduce -22.6% |
| SPOT Spotify Technology SA | 0.01% | 5,245 | $4.0M | Reduce -31.2% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 107,325 | $4.0M | Reduce -13.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 156,436 | $3.8M | New |
| AVGO Broadcom Inc. | 0.01% | 13,342 | $3.7M | Add +58.0% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 62,549 | $3.6M | Reduce -1.0% |
| IPAY Amplify Digital Payments ETF | 0.01% | 59,060 | $3.5M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 37,327 | $3.4M | Reduce -5.7% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.01% | 147,030 | $3.4M | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 122,161 | $3.3M | Reduce -5.9% |
| SPIP SS SPDR P Tips ETF | 0.01% | 120,175 | $3.1M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.01% | 10,171 | $3.1M | Add +232.6% |
| NOW ServiceNow Inc. | 0.01% | 2,999 | $3.1M | Reduce -4.0% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 68,493 | $3.1M | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 10,174 | $3.0M | Add +4.8% |
| CLPT Clearpoint Neuro Inc. | 0.01% | 250,347 | $3.0M | New |
| TT Trane Technologies PLC | 0.01% | 6,784 | $3.0M | Add +3.1% |
| GRNB Vaneck Green Bond ETF | 0.01% | 122,321 | $3.0M | Reduce -34.8% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 34,179 | $2.9M | Add +994.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 4,406 | $2.9M | Add +67.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 21,237 | $2.9M | Add +10.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 54,863 | $2.9M | Reduce -2.6% |
| V Visa Inc. Class A | 0.01% | 8,023 | $2.8M | Add +37.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 8,031 | $2.8M | Add +969.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 66,228 | $2.8M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.01% | 25,707 | $2.8M | Add +53.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 20,646 | $2.7M | Add +26.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 26,763 | $2.7M | Reduce -5.8% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 93,258 | $2.7M | Add +80.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 31,774 | $2.7M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 23,493 | $2.7M | Add +192.9% |
| MA Mastercard Inc. Class A | 0.01% | 4,755 | $2.7M | Add +135.6% |
| DFIV Dimensional International Va | 0.01% | 61,221 | $2.6M | Reduce -45.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 23,104 | $2.6M | Add +843.4% |
| CRS Carpenter Technology | 0.01% | 8,990 | $2.5M | Reduce -9.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 11,316 | $2.5M | Reduce -62.3% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6,056 | $2.5M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 35,299 | $2.4M | Reduce -29.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12,156 | $2.4M | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.00% | 15,503 | $2.4M | Add +71.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 16,867 | $2.3M | Add +212.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 30,194 | $2.3M | New |
| BKCH Global X Blockchain ETF | 0.00% | 42,756 | $2.3M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 24,983 | $2.3M | Add +117.2% |
| OTTR Otter Tail Corp. | 0.00% | 28,758 | $2.2M | Add +25.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 55,006 | $2.2M | Add +105.2% |
| ALL Allstate Corp. | 0.00% | 10,721 | $2.2M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 44,314 | $2.1M | Reduce -17.1% |
| CSCO Cisco Systems Inc. | 0.00% | 30,602 | $2.1M | Add +9.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 96,728 | $2.1M | Add +6.8% |
| NBBK NB Bancorp Inc. | 0.00% | 118,299 | $2.1M | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 49,004 | $2.1M | Add +871.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 32,578 | $2.1M | Reduce -46.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 10,673 | $2.1M | Reduce -34.7% |
| PG The Procter & Gamble Co. | 0.00% | 12,598 | $2.0M | Add +10.3% |
| AVDE Avantis International Equity | 0.00% | 26,996 | $2.0M | Reduce -17.9% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 60,594 | $2.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 14,820 | $2.0M | Add +18.9% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 38,294 | $2.0M | Reduce -3.3% |
| DVA Davita Inc. | 0.00% | 13,779 | $2.0M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.00% | 28,145 | $1.9M | Reduce -32.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 11,818 | $1.9M | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.00% | 16,391 | $1.9M | Reduce -0.8% |
| ILCG iShares Morningstar Growth E | 0.00% | 19,429 | $1.9M | Add +608.6% |
| SCHR Schwab Intermediate-Term US | 0.00% | 74,268 | $1.9M | Reduce -28.1% |
| WMT Walmart Inc. | 0.00% | 18,711 | $1.8M | Add +45.4% |
| VZ Verizon Communications Inc. | 0.00% | 42,214 | $1.8M | Add +6.8% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 94,472 | $1.8M | Add +0.9% |
| APP AppLovin Corp. Class A | 0.00% | 5,046 | $1.8M | New |
| ORCL Oracle Corp. | 0.00% | 8,044 | $1.8M | Reduce -11.9% |
| SUB iShares Short-Term National | 0.00% | 16,337 | $1.7M | Add +7.3% |
| AVUV Avantis US Small Cap Value | 0.00% | 18,739 | $1.7M | Reduce -46.5% |
| LLY Eli Lilly & Co. | 0.00% | 2,169 | $1.7M | Add +132.2% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 21,776 | $1.7M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 35,384 | $1.7M | Add +39.1% |
| DFNM Dimensional National Muni BD | 0.00% | 35,029 | $1.7M | Reduce -50.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 4,466 | $1.6M | Add +82.7% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 23,200 | $1.6M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 37,342 | $1.6M | Reduce -1.1% |
| AMT American Tower Corp. | 0.00% | 7,075 | $1.6M | Add +22.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 24,113 | $1.5M | Add +12.1% |
| CVX Chevron Corp. | 0.00% | 10,570 | $1.5M | Add +12.4% |
| MS Morgan Stanley | 0.00% | 10,722 | $1.5M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.00% | 9,481 | $1.5M | Add +8.1% |
| SYK Stryker Corp. | 0.00% | 3,761 | $1.5M | Add +334.8% |
| RY Royal Bank of Canada | 0.00% | 11,263 | $1.5M | Reduce -19.4% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5,748 | $1.5M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.00% | 5,267 | $1.4M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 54,083 | $1.4M | Add +25.2% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 10,215 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 0.00% | 4,536 | $1.4M | Add +89.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 26,746 | $1.4M | Reduce -2.2% |
| EDV Vanguard Extended Dur Treas | 0.00% | 20,931 | $1.4M | Reduce -14.7% |
| XLE SS Energy Select Sector | 0.00% | 16,419 | $1.4M | Add +54.9% |
| IDV iShares International Select | 0.00% | 39,784 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.00% | 9,300 | $1.4M | Add +64.5% |
| RTX RTX Corp. | 0.00% | 9,296 | $1.4M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.00% | 2,929 | $1.4M | Add +22.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 18,828 | $1.3M | Add +12.7% |
| VHT Vanguard Health Care ETF | 0.00% | 5,366 | $1.3M | Add +111.4% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,870 | $1.3M | Add +15.5% |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 19,657 | $1.3M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.00% | 10,052 | $1.3M | Add +46.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 19,070 | $1.3M | Add +23.8% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25,296 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.00% | 13,651 | $1.3M | Reduce -14.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 46,692 | $1.2M | Add +17.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 34,802 | $1.2M | Reduce -12.0% |
| AMGN Amgen Inc. | 0.00% | 4,344 | $1.2M | Reduce -14.4% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 20,215 | $1.2M | Reduce -5.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 26,460 | $1.2M | New |
| TMDX Transmedics Group Inc. | 0.00% | 8,987 | $1.2M | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 85,493 | $1.2M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.00% | 14,793 | $1.2M | Add +5.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2,969 | $1.2M | New |
| XLF SS Financial Select Sector | 0.00% | 22,464 | $1.2M | Add +222.8% |
| COF Capital One Financial Corp. | 0.00% | 5,523 | $1.2M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 58,608 | $1.2M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 15,948 | $1.2M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 44,232 | $1.1M | Add +35.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 9,111 | $1.1M | Add +6.3% |
| DINO HF Sinclair Corp. | 0.00% | 26,792 | $1.1M | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.00% | 9,985 | $1.1M | Reduce -4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 13,613 | $1.1M | Reduce -42.3% |
| UNP Union Pacific Corp. | 0.00% | 4,623 | $1.1M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.00% | 15,311 | $1.1M | Add +13.0% |
| SON Sonoco Products Co. | 0.00% | 24,225 | $1.1M | Add +39.6% |
| DFAU Dimensional US Core Equity M | 0.00% | 24,738 | $1.0M | Add +98.5% |
| KNF Knife River Corp. | 0.00% | 12,704 | $1.0M | Reduce -34.6% |
| ADBE Adobe Inc. | 0.00% | 2,657 | $1.0M | Add +5.5% |
| HON Honeywell International Inc. | 0.00% | 4,382 | $1.0M | Add +45.2% |
| T AT&T Inc. | 0.00% | 34,653 | $1.0M | Add +23.4% |
| KKR KKR & Co. Inc. | 0.00% | 7,534 | $1.0M | New |
| IAU iShares Gold Trust | 0.00% | 16,031 | $1.0M | Add +46.0% |
| DVY iShares Select Dividend ETF | 0.00% | 7,491 | $995K | Add +28.2% |
| DE Deere & Co. | 0.00% | 1,934 | $983K | Add +19.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 8,936 | $970K | Add +38.1% |
| ACN Accenture PLC Class A | 0.00% | 3,174 | $949K | Add +38.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3,912 | $940K | Reduce -11.1% |
| PM Philip Morris International | 0.00% | 5,092 | $927K | Add +172.4% |
| LOW Lowe's Cos Inc. | 0.00% | 4,120 | $914K | Add +3.0% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 272,686 | $903K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 9,988 | $900K | Reduce -10.3% |
| XLB SS Materials Select Sector | 0.00% | 10,196 | $895K | Add +15.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 14,098 | $890K | Add +1.0% |
| KO The Coca-Cola Co. | 0.00% | 12,501 | $884K | Add +91.2% |
| ETN Eaton Corp. PLC | 0.00% | 2,449 | $874K | Add +14.6% |
| VIS Vanguard Industrials ETF | 0.00% | 3,088 | $865K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 6,495 | $835K | Reduce -43.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,885 | $830K | Add +17.1% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6,777 | $823K | Add +1.4% |
| CTAS Cintas Corp. | 0.00% | 3,668 | $817K | Add +1.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 39,849 | $817K | Reduce -1.1% |
| SII Sprott Inc. | 0.00% | 11,823 | $817K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 16,261 | $815K | New |
| CAT Caterpillar Inc. | 0.00% | 2,097 | $814K | Add +37.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 6,701 | $811K | Add +82.0% |
| VALQ American Century US Quality | 0.00% | 12,947 | $803K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 9,898 | $801K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 31,236 | $792K | Add +31.9% |
| PBD Invesco Global Clean Energy | 0.00% | 62,733 | $791K | Reduce -1.2% |
| PAG Penske Automotive Group Inc. | 0.00% | 4,535 | $779K | Reduce -21.6% |
| BKMC BNY Mellon US M/C Core ETF | 0.00% | 7,579 | $776K | New |
| IYW iShares Ustechnology ETF | 0.00% | 4,471 | $775K | New |
| VFVA Vanguard U.S. Value Factor | 0.00% | 6,539 | $774K | Reduce -64.8% |
| MRK Merck & Co. Inc. | 0.00% | 9,658 | $765K | Add +31.7% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 3,671 | $765K | New |
| VRNA Verona Pharma Ltd. | 0.00% | 8,060 | $762K | New |
| AMCR Amcor PLC | 0.00% | 81,686 | $751K | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 3,441 | $748K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 14,674 | $745K | New |
| GEV GE Vernova Inc. | 0.00% | 1,401 | $741K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,925 | $741K | Add +123.4% |
| XLV SS Health Care Select Sector | 0.00% | 5,423 | $731K | Add +131.7% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,083 | $728K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 43,578 | $727K | Reduce -9.1% |
| GGG Graco Inc. | 0.00% | 8,348 | $718K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,563 | $717K | Reduce -18.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 8,605 | $713K | Reduce -57.5% |
| AVRE Avantis Real Estate ETF | 0.00% | 16,116 | $712K | Add +22.8% |
| AMD Advanced Micro Devices | 0.00% | 4,974 | $705K | Add +147.8% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 5,439 | $699K | Add +0.0% |
| INTC Intel Corp. | 0.00% | 30,750 | $689K | Add +21.3% |
| PEP Pepsico Inc. | 0.00% | 5,193 | $686K | Add +101.4% |
| DFIS Dimensional International SM | 0.00% | 22,649 | $676K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,698 | $665K | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.00% | 7,842 | $654K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 5,229 | $646K | Add +106.9% |
| VOX Vanguard Communication Servi | 0.00% | 3,732 | $638K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 23,964 | $635K | New |
| COP Conocophillips | 0.00% | 6,936 | $622K | Add +234.8% |
| BX Blackstone Inc. | 0.00% | 4,142 | $619K | Add +69.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 2,683 | $608K | Add +91.1% |
| TRV The Travelers Cos Inc. | 0.00% | 2,263 | $605K | Reduce -28.4% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 12,093 | $602K | Reduce -14.1% |
| AXP American Express Co. | 0.00% | 1,874 | $598K | Add +142.8% |
| CL Colgate-Palmolive Co. | 0.00% | 6,465 | $588K | Add +49.1% |
| EBAY eBay Inc. | 0.00% | 7,889 | $587K | New |
| AWK American Water Works Co. Inc. | 0.00% | 4,206 | $585K | Add +0.8% |
| PGR Progressive Corp. | 0.00% | 2,186 | $583K | New |
| VDE Vanguard Energy ETF | 0.00% | 4,875 | $581K | Add +84.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 23,593 | $575K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.00% | 8,063 | $573K | Add +2.6% |
| CVIE Cal Intl Responsible Index | 0.00% | 8,783 | $572K | Add +1.9% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 10,115 | $568K | Add +21.7% |
| OVV Ovintiv Inc. | 0.00% | 14,781 | $562K | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 7,329 | $557K | Reduce -24.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 24,206 | $557K | Add +2.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 5,506 | $557K | Add +156.6% |
| MMM 3M Co. | 0.00% | 3,652 | $556K | Reduce -6.1% |
| IQLT iShares MSCI International Q | 0.00% | 12,667 | $547K | Add +19.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 8,972 | $540K | Add +1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 20,862 | $532K | New |
| MCD McDonald's Corp. | 0.00% | 1,798 | $525K | Add +52.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 12,531 | $511K | Reduce -11.9% |
| YUM Yum! Brands Inc. | 0.00% | 3,451 | $511K | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,799 | $509K | Add +14.6% |
| UBER Uber Technologies Inc. | 0.00% | 5,419 | $506K | New |
| ADI Analog Devices Inc. | 0.00% | 2,099 | $500K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 12,092 | $496K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 45,454 | $494K | Reduce -13.2% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 9,897 | $492K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,343 | $487K | New |
| AMAT Applied Materials Inc. | 0.00% | 2,622 | $480K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 12,031 | $477K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 5,065 | $474K | New |
| GD General Dynamics Corp. | 0.00% | 1,613 | $471K | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 6,097 | $471K | New |
| TRN Trinity Industries Inc. | 0.00% | 17,363 | $469K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 857 | $466K | New |
| FNF Fidelity National Financial | 0.00% | 8,285 | $464K | Reduce -48.7% |
| CVS CVS Health Corp. | 0.00% | 6,713 | $463K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 902 | $459K | Add +5.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,508 | $445K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 8,055 | $444K | Reduce -5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 17,741 | $435K | Add +40.7% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 7,216 | $424K | Reduce -10.0% |
| DDM Proshares Ultra DOW30 | 0.00% | 4,274 | $419K | Add +0.3% |
| INTU Intuit Inc. | 0.00% | 530 | $417K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 42,388 | $415K | No change |
| TXN Texas Instruments Inc. | 0.00% | 1,998 | $415K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,896 | $415K | New |
| VTC Vanguard Total Corporate BND | 0.00% | 5,293 | $409K | Reduce -65.6% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.00% | 7,850 | $405K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 16,188 | $397K | Add +3.2% |
| PH Parker Hannifin Corp. | 0.00% | 557 | $389K | New |
| FDNI First Trust Dow Jones Intl | 0.00% | 11,293 | $380K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.00% | 15,569 | $377K | Add +31.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 699 | $375K | New |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 1,959 | $371K | Add +0.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.00% | 4,893 | $370K | New |
| ECG Everus Construction Group | 0.00% | 5,814 | $369K | Reduce -34.4% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,247 | $368K | No change |
| C Citigroup Inc. | 0.00% | 4,314 | $367K | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,701 | $366K | Add +60.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 5,017 | $365K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,908 | $359K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 32,278 | $352K | Add +11.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 16,355 | $352K | Add +9.2% |
| SPGM State Street SPDR Portfolio | 0.00% | 5,085 | $351K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,698 | $347K | Reduce -10.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 13,497 | $346K | Reduce -3.7% |
| QTUM Defiance Quantum ETF | 0.00% | 3,764 | $346K | New |
| CARR Carrier Global Corp. | 0.00% | 4,703 | $344K | Add +3.5% |
| MO Altria Group Inc. | 0.00% | 5,775 | $339K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5,034 | $339K | Add +0.2% |
| UPS United Parcel Service Class B | 0.00% | 3,314 | $334K | Add +37.7% |
| IYC iShares US Consumer Discreti | 0.00% | 3,331 | $332K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 13,291 | $331K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,084 | $330K | New |
| GTO Invesco Total Return Bond Et | 0.00% | 7,016 | $329K | Add +0.4% |
| USB US Bancorp | 0.00% | 7,156 | $324K | Reduce -19.6% |
| ITW Illinois Tool Works | 0.00% | 1,300 | $321K | New |
| ED Consolidated Edison Inc. | 0.00% | 3,172 | $318K | New |
| HONE Harborone Bancorp Inc. | 0.00% | 27,114 | $317K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,142 | $313K | Add +0.7% |
| ANET Arista Networks Inc. | 0.00% | 3,045 | $312K | Reduce -10.2% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,757 | $310K | Reduce -1.1% |
| CSM Proshares Large Cap Core Plu | 0.00% | 4,396 | $310K | Reduce -50.0% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,718 | $310K | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.00% | 2,789 | $309K | Add +40.6% |
| FDX FedEx Corp. | 0.00% | 1,356 | $308K | New |
| ZTS Zoetis Inc. | 0.00% | 1,956 | $305K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,053 | $304K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 3,185 | $299K | Add +35.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,624 | $296K | Add +7.5% |
| CI The Cigna Group | 0.00% | 882 | $292K | New |
| LRCX Lam Research Corp. | 0.00% | 2,994 | $291K | New |
| APH Amphenol Corp. Class A | 0.00% | 2,941 | $290K | Reduce -3.5% |
| EME Emcor Group Inc. | 0.00% | 543 | $290K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 874 | $290K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,269 | $288K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,818 | $287K | Reduce -33.0% |
| SHOP Shopify Inc. Class A | 0.00% | 2,492 | $287K | New |
| UL Unilever PLC | 0.00% | 4,700 | $287K | New |
| CACI Caci International Inc. Class A | 0.00% | 600 | $286K | No change |
| IYF iShares US Financials ETF | 0.00% | 2,329 | $282K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 625 | $278K | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.00% | 10,370 | $276K | Add +1.6% |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 5,054 | $270K | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 39,715 | $268K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 5,557 | $265K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 5,143 | $264K | Add +7.4% |
| PFF iShares Preferred & Income S | 0.00% | 8,602 | $264K | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 948 | $264K | New |
| PCAR Paccar Inc. | 0.00% | 2,759 | $262K | Reduce -54.3% |
| AEP American Electric Power | 0.00% | 2,513 | $261K | Add +33.8% |
| FPX First Trust US Equity Opport | 0.00% | 1,783 | $258K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 744 | $256K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,525 | $254K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,675 | $251K | New |
| DHR Danaher Corp. | 0.00% | 1,246 | $246K | Add +12.6% |
| HUBB Hubbell Inc. | 0.00% | 603 | $246K | Reduce -21.1% |
| PSX Phillips 66 | 0.00% | 2,051 | $245K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 3,212 | $244K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,258 | $243K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,384 | $234K | New |
| URA Global X Uranium ETF | 0.00% | 6,000 | $233K | New |
| KR Kroger Co. | 0.00% | 3,242 | $233K | Add +9.8% |
| PLD Prologis Inc. | 0.00% | 2,214 | $233K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 425 | $228K | New |
| TOST Toast Inc. Class A | 0.00% | 5,158 | $228K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,179 | $227K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4,032 | $226K | New |
| MAR Marriott International Class A | 0.00% | 829 | $226K | New |
| DELL Dell Technologies -C | 0.00% | 1,823 | $223K | Reduce -53.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 2,967 | $221K | New |
| AFL Aflac Inc. | 0.00% | 2,081 | $219K | New |
| DUK Duke Energy Corp. | 0.00% | 1,828 | $216K | New |
| ES Eversource Energy | 0.00% | 3,390 | $216K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,053 | $216K | New |
| CCD Calamos DYN Convert & Inc. | 0.00% | 10,671 | $215K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 1,671 | $215K | Add +7.3% |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,525 | $213K | No change |
| MDT Medtronic PLC | 0.00% | 2,449 | $213K | New |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 5,022 | $212K | Reduce -77.5% |
| URTH iShares MSCI World ETF | 0.00% | 1,250 | $212K | Reduce -36.4% |
| INTF iShares International Equity | 0.00% | 6,141 | $210K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 3,163 | $209K | New |
| HDV iShares Core High Dividend E | 0.00% | 1,765 | $207K | No change |
| WMB Williams Cos Inc. | 0.00% | 3,302 | $207K | New |
| SHEN Shenandoah Telecommunication | 0.00% | 15,055 | $206K | No change |
| IBTP iShares Ibonds Dec 2034 ETF | 0.00% | 7,961 | $205K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,233 | $205K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2,701 | $204K | New |
| FLG Flagstar Bank NA | 0.00% | 17,750 | $188K | New |
| RDFN Redfin Corp. | 0.00% | 15,085 | $169K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11,196 | $134K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 11,428 | $129K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 12,200 | $109K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 10,973 | $100K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 15,534 | $93K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $90K | No change |
| XPL Solitario Resources Corp. | 0.00% | 19,100 | $12K | Reduce -50.0% |
| FATE Fate Therapeutics Inc. | 0.00% | 10,072 | $11K | Reduce -0.0% |