| QQQ Invesco QQQ Trust Series 1 | 6.83% | 35,062 | $21.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.37% | 88,677 | $16.5M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 3.89% | 19,551 | $12.0M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.68% | 23,610 | $11.3M | Add +3.5% |
| AAPL Apple Inc. | 3.08% | 37,224 | $9.5M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 2.78% | 60,327 | $8.6M | Add +1.4% |
| MSFT Microsoft Corp. | 2.77% | 16,501 | $8.5M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.19% | 35,635 | $6.8M | Reduce -11.8% |
| ANET Arista Networks Inc. | 1.89% | 40,002 | $5.8M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 65,436 | $5.7M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.84% | 19,300 | $5.7M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 1.82% | 23,087 | $5.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.81% | 29,902 | $5.6M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.79% | 17,491 | $5.5M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.67% | 17,472 | $5.1M | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 1.64% | 44,385 | $5.0M | Reduce -7.6% |
| FBND Fidelity Total Bond ETF | 1.62% | 107,703 | $5.0M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.58% | 27,961 | $4.9M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 1.46% | 6,718 | $4.5M | Reduce -0.4% |
| ESG NT Stoxx US ESG ETF | 1.37% | 27,385 | $4.2M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 6,307 | $4.2M | Reduce -0.5% |
| HYGV NT HY Val-SCRD BD ETF | 1.34% | 99,901 | $4.1M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 14,148 | $3.6M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 1.16% | 7,637 | $3.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.13% | 13,828 | $3.5M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.13% | 52,591 | $3.5M | Add +18.1% |
| ERIE Erie Indemnity Company Class A | 1.03% | 10,000 | $3.2M | No change |
| IYW iShares Ustechnology ETF | 1.01% | 15,916 | $3.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.99% | 10,055 | $3.1M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 29,244 | $2.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.85% | 11,909 | $2.6M | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.81% | 12,343 | $2.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.76% | 2,525 | $2.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.75% | 4,087 | $2.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.75% | 11,017 | $2.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.73% | 14,621 | $2.2M | Reduce -0.5% |
| SO The Southern Co. | 0.71% | 23,034 | $2.2M | Reduce -0.8% |
| BX Blackstone Inc. | 0.70% | 12,600 | $2.2M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.69% | 15,963 | $2.1M | Reduce -3.9% |
| CSX CSX Corp. | 0.66% | 57,566 | $2.0M | Add +0.2% |
| DHR Danaher Corp. | 0.66% | 10,279 | $2.0M | Reduce -9.7% |
| CVX Chevron Corp. | 0.63% | 12,543 | $1.9M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 9,116 | $1.9M | Add +1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.60% | 37,022 | $1.8M | Reduce -20.1% |
| BND Vanguard Total Bond Market | 0.59% | 24,498 | $1.8M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.57% | 25,797 | $1.8M | Add +1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 8,385 | $1.7M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.53% | 3,681 | $1.6M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.53% | 5,790 | $1.6M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,979 | $1.5M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.46% | 10,166 | $1.4M | Reduce -4.9% |
| ITW Illinois Tool Works | 0.46% | 5,439 | $1.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.45% | 3,129 | $1.4M | Add +1.8% |
| CME Cme Group Inc. | 0.45% | 5,077 | $1.4M | Add +1.5% |
| JNJ Johnson & Johnson | 0.44% | 7,329 | $1.4M | Reduce -6.4% |
| VLO Valero Energy Corp. | 0.44% | 7,960 | $1.4M | Add +0.1% |
| XLK SS Technology Select Sector | 0.44% | 4,785 | $1.3M | Add +5.0% |
| FTNT Fortinet Inc. | 0.42% | 15,335 | $1.3M | Reduce -19.8% |
| FLOT iShares Floating Rate Bond E | 0.39% | 23,370 | $1.2M | Reduce -16.9% |
| VZ Verizon Communications Inc. | 0.39% | 27,019 | $1.2M | Add +1.5% |
| ROP Roper Technologies Inc. | 0.38% | 2,360 | $1.2M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 17,829 | $1.2M | Reduce -2.6% |
| HYD Vaneck High Yield Muni ETF | 0.37% | 22,581 | $1.1M | Reduce -25.6% |
| ECL Ecolab Inc. | 0.37% | 4,190 | $1.1M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.36% | 5,518 | $1.1M | Add +35.0% |
| CRM Salesforce Inc. | 0.36% | 4,701 | $1.1M | Add +1.1% |
| WMT Walmart Inc. | 0.35% | 10,477 | $1.1M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.35% | 9,504 | $1.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.35% | 2,628 | $1.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.34% | 3,740 | $1.1M | Add +120.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 3,410 | $1.0M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 9,781 | $1.0M | Reduce -26.3% |
| PWR Quanta Services Inc. | 0.32% | 2,360 | $978K | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,149 | $889K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 1,195 | $878K | Add +2.5% |
| RSG Republic Services Inc. | 0.28% | 3,810 | $874K | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 6,060 | $863K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.27% | 920 | $847K | Add +6.1% |
| SHOP Shopify Inc. Class A | 0.27% | 5,525 | $821K | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,268 | $796K | Add +0.6% |
| CVS CVS Health Corp. | 0.26% | 10,492 | $791K | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,867 | $787K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.26% | 2,213 | $787K | Add +19.1% |
| MCHP Microchip Technology Inc. | 0.24% | 11,590 | $744K | Reduce -23.5% |
| WEC WEC Energy Group Inc. | 0.24% | 6,495 | $744K | Add +88.3% |
| ABBV Abbvie Inc. | 0.23% | 3,095 | $717K | No change |
| BKLN Invesco Senior Loan ETF | 0.23% | 33,680 | $705K | Add +27.9% |
| TIP iShares Tips Bond ETF | 0.23% | 6,308 | $702K | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.23% | 5,910 | $700K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.23% | 910 | $694K | Reduce -0.7% |
| ET Energy Transfer LP | 0.22% | 39,156 | $672K | Add +1.9% |
| PKG Packaging Corp. of America | 0.21% | 3,017 | $657K | Add +8.3% |
| CBRE CBRE Group Inc. Class A | 0.21% | 4,076 | $642K | Add +10.6% |
| NEE Nextera Energy Inc. | 0.21% | 8,388 | $633K | Reduce -17.2% |
| GEV GE Vernova Inc. | 0.20% | 1,006 | $619K | Add +1142.0% |
| MCK McKesson Corp. | 0.20% | 790 | $610K | Add +378.8% |
| AMD Advanced Micro Devices | 0.20% | 3,771 | $610K | Add +19.3% |
| EQIX Equinix Inc. | 0.19% | 760 | $595K | Add +0.8% |
| EOG EOG Resources Inc. | 0.19% | 5,193 | $582K | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.19% | 4,173 | $578K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.18% | 918 | $559K | Add +18.0% |
| GL Globe Life Inc. | 0.18% | 3,780 | $540K | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,588 | $525K | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 6,095 | $513K | Add +8.7% |
| NXST Nexstar Media Group Inc. | 0.16% | 2,530 | $500K | Add +2309.5% |
| BDX Becton Dickinson and Co. | 0.16% | 2,650 | $496K | Reduce -21.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,015 | $480K | Reduce -0.6% |
| FETH Fidelity Ethereum Fund | 0.15% | 11,430 | $475K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 3,889 | $465K | Reduce -14.0% |
| CAT Caterpillar Inc. | 0.14% | 935 | $446K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,096 | $432K | No change |
| ZTS Zoetis Inc. | 0.14% | 2,920 | $427K | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 7,804 | $414K | Add +1.1% |
| AVGO Broadcom Inc. | 0.13% | 1,230 | $406K | Add +7.0% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,600 | $383K | Reduce -38.5% |
| XLF SS Financial Select Sector | 0.12% | 6,818 | $367K | Add +1.6% |
| WM Waste Management Inc. | 0.12% | 1,629 | $360K | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 4,480 | $358K | Add +1.1% |
| KLAC KLA Corp. | 0.11% | 328 | $354K | Reduce -1.5% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 6,000 | $352K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.11% | 7,637 | $349K | No change |
| DRI Darden Restaurants Inc. | 0.11% | 1,825 | $347K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 3,962 | $346K | Reduce -6.9% |
| CMCSA Comcast Corp. Class A | 0.11% | 10,764 | $338K | Reduce -6.8% |
| PZA Invesco National Amt-Free Mu | 0.11% | 14,211 | $328K | Reduce -21.3% |
| ETHA iShares Ethereum Trust ETF | 0.11% | 10,360 | $326K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.10% | 7,000 | $322K | No change |
| DE Deere & Co. | 0.10% | 698 | $319K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,111 | $315K | Add +8.3% |
| RJF Raymond James Financial Inc. | 0.10% | 1,825 | $315K | Reduce -26.7% |
| KO The Coca-Cola Co. | 0.10% | 4,644 | $308K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.10% | 1,000 | $294K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 6,680 | $293K | Add +12.7% |
| MO Altria Group Inc. | 0.09% | 4,425 | $292K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.09% | 2,327 | $288K | No change |
| ETN Eaton Corp. PLC | 0.09% | 755 | $283K | Add +5.2% |
| XLI SS Industrial Select Sector | 0.09% | 1,777 | $274K | Reduce -12.6% |
| IYT iShares US Transportation Et | 0.09% | 3,818 | $274K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.09% | 1,620 | $270K | No change |
| PM Philip Morris International | 0.09% | 1,654 | $268K | Reduce -6.3% |
| D Dominion Energy Inc. | 0.08% | 4,183 | $256K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.08% | 2,798 | $235K | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 506 | $235K | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.08% | 465 | $232K | No change |
| DHI D.R. Horton Inc. | 0.07% | 1,361 | $231K | Add +69.9% |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,090 | $226K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 3,285 | $220K | Add +29.3% |
| T AT&T Inc. | 0.07% | 7,780 | $220K | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,741 | $214K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.07% | 904 | $214K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 612 | $211K | Reduce -13.6% |
| RTX RTX Corp. | 0.07% | 1,205 | $202K | Reduce -3.6% |
| NEO Neogenomics Inc. | 0.07% | 26,000 | $201K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,844 | $197K | Add +1.9% |
| CEG Constellation Energy | 0.06% | 598 | $197K | No change |
| PHO Invesco Water Resources ETF | 0.06% | 2,600 | $187K | Reduce -4.2% |
| NUE Nucor Corp. | 0.06% | 1,347 | $182K | Add +3.5% |
| OHI Omega Healthcare Investors | 0.06% | 4,312 | $182K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,715 | $177K | Add +22.6% |
| FEIM Frequency Electronics Inc. | 0.06% | 5,000 | $170K | No change |
| VNT Vontier Corp. | 0.05% | 3,920 | $165K | Add +46.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 512 | $164K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,057 | $161K | No change |
| IAU iShares Gold Trust | 0.05% | 2,142 | $156K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 485 | $146K | No change |
| WELL Welltower Inc. | 0.05% | 800 | $143K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,695 | $142K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 765 | $140K | No change |
| BHRB Burke & Herbert Financial SE | 0.05% | 2,261 | $139K | Add +96.3% |
| TT Trane Technologies PLC | 0.04% | 321 | $135K | Add +7.4% |
| MAR Marriott International Class A | 0.04% | 510 | $133K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 437 | $131K | No change |
| LRCX Lam Research Corp. | 0.04% | 980 | $131K | Add +44.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,415 | $129K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 668 | $129K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,622 | $127K | Reduce -42.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 2,345 | $126K | Add +838.0% |
| BMNR Bitmine Immersion Technologi | 0.04% | 2,400 | $125K | New |
| PFE Pfizer Inc. | 0.04% | 4,780 | $122K | Reduce -21.4% |
| XLRE SS Real Estate Select Sector | 0.04% | 2,818 | $119K | Reduce -37.5% |
| ALL Allstate Corp. | 0.04% | 540 | $116K | No change |
| PICB Invesco International Corpor | 0.04% | 4,795 | $114K | Add +133.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 790 | $114K | Reduce -3.1% |
| GME Gamestop Corp. Class A | 0.04% | 4,000 | $109K | No change |
| BLK BlackRock Inc. | 0.04% | 93 | $108K | Add +3.3% |
| MS Morgan Stanley | 0.04% | 682 | $108K | Add +20.1% |
| BKNG Booking Holdings Inc. | 0.04% | 20 | $108K | Add +5.3% |
| EXC Exelon Corp. | 0.03% | 2,372 | $107K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,684 | $105K | No change |
| PCAR Paccar Inc. | 0.03% | 1,056 | $104K | Add +2414.3% |
| TRV The Travelers Cos Inc. | 0.03% | 359 | $100K | No change |
| TXN Texas Instruments Inc. | 0.03% | 530 | $97K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 395 | $96K | Reduce -13.2% |
| EQT Eqt Corp. | 0.03% | 1,725 | $94K | No change |
| V Visa Inc. Class A | 0.03% | 266 | $91K | Add +7.7% |
| DFAX Dimensional World Ex US Core | 0.03% | 2,819 | $88K | New |
| AEP American Electric Power | 0.03% | 758 | $85K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.03% | 1,000 | $85K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 1,060 | $83K | Reduce -64.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 883 | $82K | Add +132.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 665 | $82K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 847 | $82K | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 450 | $80K | No change |
| CAH Cardinal Health Inc. | 0.03% | 502 | $79K | Add +11.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 1,650 | $78K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 550 | $78K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 3,687 | $76K | New |
| PAVE Global X US Infrastructure | 0.02% | 1,565 | $75K | No change |
| KKR KKR & Co. Inc. | 0.02% | 549 | $71K | Add +6.2% |
| ROST Ross Stores Inc. | 0.02% | 465 | $71K | No change |
| UL Unilever PLC | 0.02% | 1,175 | $70K | No change |
| XLE SS Energy Select Sector | 0.02% | 706 | $63K | Add +8.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 115 | $63K | No change |
| COP Conocophillips | 0.02% | 649 | $61K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.02% | 467 | $61K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 755 | $60K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 220 | $60K | No change |
| MET Metlife Inc. | 0.02% | 721 | $59K | Reduce -1.2% |
| FTGC First Trust Global Tactical | 0.02% | 2,285 | $59K | Add +52.3% |
| ARLP Alliance Resource Partners | 0.02% | 2,300 | $58K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 123 | $56K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 775 | $56K | New |
| PRU Prudential Financial Inc. | 0.02% | 530 | $55K | Reduce -17.8% |
| AMAT Applied Materials Inc. | 0.02% | 262 | $54K | Add +15.9% |
| AON Aon PLC Class A | 0.02% | 150 | $53K | No change |
| FE Firstenergy Corp. | 0.02% | 1,162 | $53K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 109 | $53K | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.02% | 208 | $51K | Add +10.6% |
| XLV SS Health Care Select Sector | 0.02% | 367 | $51K | Reduce -71.1% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 1,581 | $51K | New |
| PH Parker Hannifin Corp. | 0.02% | 66 | $50K | Add +8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 979 | $50K | New |
| AMX America Movil Sab DE CV | 0.02% | 2,350 | $49K | No change |
| TGT Target Corp. | 0.02% | 550 | $49K | Reduce -8.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 275 | $48K | Reduce -5.2% |
| MMM 3M Co. | 0.02% | 305 | $47K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 445 | $47K | Reduce -18.4% |
| IHI iShares U.S. Medical Devices | 0.02% | 780 | $47K | Reduce -64.5% |
| INTU Intuit Inc. | 0.02% | 68 | $46K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 340 | $45K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 361 | $45K | No change |
| CARR Carrier Global Corp. | 0.01% | 750 | $45K | No change |
| AFL Aflac Inc. | 0.01% | 400 | $45K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 216 | $44K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 585 | $40K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $40K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 62 | $40K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 415 | $40K | Add +47.7% |
| CB Chubb Ltd. | 0.01% | 139 | $39K | Reduce -12.6% |
| AMLP Alerian MLP ETF | 0.01% | 834 | $39K | No change |
| MSCI MSCI Inc. | 0.01% | 68 | $39K | Reduce -19.1% |
| NNN NNN REIT Inc. | 0.01% | 900 | $38K | No change |
| XLB SS Materials Select Sector | 0.01% | 420 | $38K | Reduce -13.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 775 | $37K | Reduce -20.5% |
| AN Autonation Inc. | 0.01% | 170 | $37K | No change |
| PGX Invesco Preferred ETF | 0.01% | 3,178 | $37K | Reduce -21.7% |
| PNW Pinnacle West Capital | 0.01% | 400 | $36K | No change |
| SLV iShares Silver Trust | 0.01% | 845 | $36K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 96 | $34K | No change |
| KEY Keycorp | 0.01% | 1,750 | $33K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 230 | $32K | No change |
| COF Capital One Financial Corp. | 0.01% | 152 | $32K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 700 | $32K | No change |
| VLTO Veralto Corp. | 0.01% | 277 | $30K | Reduce -13.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,440 | $29K | No change |
| SYY Sysco Corp. | 0.01% | 350 | $29K | No change |
| UPS United Parcel Service Class B | 0.01% | 345 | $29K | Reduce -5.5% |
| SW Smurfit Westrock PLC | 0.01% | 675 | $29K | Reduce -29.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 640 | $28K | Reduce -18.5% |
| WPC WP Carey Inc. | 0.01% | 415 | $28K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $28K | No change |
| HAL Halliburton Co. | 0.01% | 1,125 | $28K | Add +12.5% |
| INTC Intel Corp. | 0.01% | 800 | $27K | Reduce -66.7% |
| TSCO Tractor Supply Company | 0.01% | 465 | $26K | Add +32.9% |
| SNOW Snowflake Inc. | 0.01% | 115 | $26K | No change |
| PSX Phillips 66 | 0.01% | 190 | $26K | Add +15.2% |
| CMI Cummins Inc. | 0.01% | 60 | $25K | No change |
| XYZ Block Inc. | 0.01% | 350 | $25K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 275 | $25K | No change |
| PII Polaris Inc. | 0.01% | 425 | $25K | No change |
| CLH Clean Harbors Inc. | 0.01% | 105 | $24K | No change |
| USB US Bancorp | 0.01% | 500 | $24K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 860 | $24K | Add +87.0% |
| XYL Xylem Inc. | 0.01% | 160 | $24K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 175 | $22K | Reduce -12.5% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 167 | $22K | New |
| AXP American Express Co. | 0.01% | 65 | $22K | Add +160.0% |
| DHT DHT Holdings Inc. | 0.01% | 1,800 | $22K | Reduce -10.0% |
| AVY Avery Dennison Corp. | 0.01% | 132 | $21K | Add +24.5% |
| OKLO Oklo Inc. | 0.01% | 190 | $21K | Add +26.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 150 | $21K | Reduce -11.8% |
| ADBE Adobe Inc. | 0.01% | 59 | $21K | Reduce -31.4% |
| BP BP PLC-Spons ADR | 0.01% | 600 | $21K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $20K | No change |
| SHEL Shell PLC-ADR | 0.01% | 265 | $19K | No change |
| SPG Simon Property Group Inc. | 0.01% | 100 | $19K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 175 | $18K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $18K | No change |
| AZO AutoZone Inc. | 0.01% | 4 | $17K | New |
| VPU Vanguard Utilities ETF | 0.01% | 90 | $17K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 637 | $17K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 150 | $17K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 790 | $16K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 678 | $16K | No change |
| MUSA Murphy USA Inc. | 0.01% | 40 | $16K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 50 | $14K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $14K | New |
| BR Broadridge Financial Solutio | 0.00% | 60 | $14K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 728 | $14K | New |
| HCA HCA Healthcare Inc. | 0.00% | 33 | $14K | Add +65.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 86 | $14K | Add +30.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $14K | New |
| BAB Invesco Taxable Municipal Bo | 0.00% | 490 | $13K | New |
| CRCL Circle Internet Group Inc. | 0.00% | 100 | $13K | New |
| A Agilent Technologies Inc. | 0.00% | 100 | $13K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 141 | $13K | Add +113.6% |
| EXE Expand Energy Corp. | 0.00% | 120 | $13K | No change |
| BN Brookfield Corp. | 0.00% | 180 | $12K | Add +91.5% |
| NFLX Netflix Inc. | 0.00% | 10 | $12K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 130 | $11K | No change |
| WEN The Wendy's Co. | 0.00% | 1,233 | $11K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 95 | $11K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 40 | $11K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 100 | $11K | Reduce -33.3% |
| GEHC GE Healthcare Technology | 0.00% | 140 | $11K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 83 | $10K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 327 | $10K | No change |
| PGR Progressive Corp. | 0.00% | 41 | $10K | Add +156.3% |
| FCPT Four Corners Property Trust | 0.00% | 400 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 493 | $10K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 270 | $10K | No change |
| UBSI United Bankshares Inc. | 0.00% | 252 | $9K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 86 | $9K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 310 | $9K | Add +40.9% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $9K | No change |
| CGNX Cognex Corp. | 0.00% | 200 | $9K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 35 | $9K | Add +150.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 93 | $9K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $9K | New |
| NKE Nike Inc. Class B | 0.00% | 125 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 45 | $9K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $8K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 110 | $8K | Add +155.8% |
| CPRT Copart Inc. | 0.00% | 183 | $8K | Add +77.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $8K | Add +100.0% |
| DAR Darling Ingredients Inc. | 0.00% | 250 | $8K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 23 | $8K | Add +187.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 29 | $8K | Add +190.0% |
| AGCO Agco Corp. | 0.00% | 70 | $7K | No change |
| VMC Vulcan Materials Co. | 0.00% | 24 | $7K | Add +200.0% |
| IONQ Ionq Inc. | 0.00% | 120 | $7K | New |
| ELV Elevance Health Inc. | 0.00% | 22 | $7K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 85 | $7K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 20 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 62 | $7K | Add +313.3% |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | Add +150.0% |
| IEX Idex Corp. | 0.00% | 40 | $7K | No change |
| HUM Humana Inc. | 0.00% | 25 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | No change |
| GM General Motors Co. | 0.00% | 100 | $6K | No change |
| TKR Timken Co. | 0.00% | 80 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 105 | $6K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 20 | $6K | No change |
| KNX Knight-Swift Transportation | 0.00% | 143 | $6K | Add +53.8% |
| ETR Entergy Corp. | 0.00% | 60 | $6K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $6K | No change |
| VALE Vale SA-SP ADR | 0.00% | 500 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $5K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $5K | No change |
| COR Cencora Inc. | 0.00% | 16 | $5K | New |
| BRO Brown & Brown Inc. | 0.00% | 53 | $5K | Add +178.9% |
| CSL Carlisle Cos Inc. | 0.00% | 15 | $5K | New |
| FTV Fortive Corp. | 0.00% | 100 | $5K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 45 | $5K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 64 | $4K | No change |
| TRGP Targa Resources Corp. | 0.00% | 25 | $4K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 285 | $4K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 401 | $4K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 22 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | New |
| MHK Mohawk Industries Inc. | 0.00% | 30 | $4K | New |
| FISV Fiserv Inc. | 0.00% | 29 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 300 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 36 | $4K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 25 | $3K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 927 | $3K | New |
| GNW Genworth Financial Inc. | 0.00% | 365 | $3K | No change |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | New |
| EPD Enterprise Products Partners | 0.00% | 100 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $3K | New |
| BIIB Biogen Inc. | 0.00% | 20 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $3K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 50 | $3K | New |
| QTUM Defiance Quantum ETF | 0.00% | 25 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 150 | $2K | New |
| ROL Rollins Inc. | 0.00% | 38 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $2K | No change |
| LII Lennox International Inc. | 0.00% | 4 | $2K | No change |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 8 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 73 | $2K | Reduce -25.5% |
| EMN Eastman Chemical Co. | 0.00% | 30 | $2K | New |
| BRBR Bellring Brands Inc. | 0.00% | 50 | $2K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $2K | No change |
| DOW Dow Inc. | 0.00% | 66 | $2K | Reduce -91.1% |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 33 | $1K | New |
| M Macy's Inc. | 0.00% | 70 | $1K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 17 | $968 | New |
| NLOP Net Lease Office Property | 0.00% | 27 | $801 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $785 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 10 | $279 | No change |
| CGC Canopy Growth Corp. | 0.00% | 33 | $48 | No change |