| UPS United Parcel Service Class B | 6.21% | 102,277 | $13.8M | Reduce -6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.03% | 84,830 | $6.7M | Add +1.9% |
| AAPL Apple Inc. | 2.79% | 26,597 | $6.2M | Add +1.2% |
| MSFT Microsoft Corp. | 2.77% | 14,458 | $6.2M | Add +2.3% |
| GBIL Goldman Sachs Access Treasur | 2.70% | 60,150 | $6.0M | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 12,528 | $5.7M | Add +0.8% |
| SNOW Snowflake Inc. | 2.05% | 39,007 | $4.6M | Reduce -0.0% |
| IBTE iShares Ibonds Dec 2024 Term | 1.73% | 161,180 | $3.9M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.73% | 83,760 | $3.8M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 1.60% | 6,127 | $3.6M | Reduce -13.6% |
| UL Unilever PLC | 1.57% | 55,946 | $3.5M | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 1.50% | 34,540 | $3.3M | Add +1.9% |
| TXN Texas Instruments Inc. | 1.50% | 16,205 | $3.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 45,716 | $3.1M | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 28,131 | $2.7M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 118,247 | $2.7M | Add +131.1% |
| QUAL iShares MSCI USA Quality Fac | 1.16% | 14,307 | $2.6M | Add +3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 50,097 | $2.5M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.13% | 91,778 | $2.5M | Reduce -8.1% |
| ACN Accenture PLC Class A | 1.10% | 6,772 | $2.4M | Add +2.3% |
| MDT Medtronic PLC | 1.08% | 26,561 | $2.4M | Reduce -4.2% |
| ORCL Oracle Corp. | 1.01% | 13,008 | $2.2M | Add +34.7% |
| RTX RTX Corp. | 0.93% | 16,491 | $2.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 12,307 | $2.1M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 36,808 | $2.0M | Add +151.9% |
| AVGO Broadcom Inc. | 0.91% | 11,811 | $2.0M | Reduce -89.9% |
| AEM Agnico Eagle Mines Ltd. | 0.91% | 23,246 | $2.0M | Reduce -25.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 8,766 | $2.0M | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.84% | 44,491 | $1.9M | Add +0.9% |
| WMT Walmart Inc. | 0.81% | 21,924 | $1.8M | Reduce -10.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.76% | 93,695 | $1.7M | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 17,504 | $1.7M | Add +27.8% |
| UNH Unitedhealth Group Inc. | 0.75% | 2,969 | $1.7M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 15,893 | $1.6M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.73% | 3,223 | $1.6M | Add +1.1% |
| CVX Chevron Corp. | 0.73% | 10,841 | $1.6M | Add +14.1% |
| ENB Enbridge Inc. | 0.73% | 39,669 | $1.6M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.72% | 9,954 | $1.6M | Add +12.9% |
| L Loews Corp. | 0.72% | 19,941 | $1.6M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 14,307 | $1.6M | Add +36.4% |
| ABT Abbott Laboratories | 0.71% | 13,957 | $1.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.71% | 8,409 | $1.6M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.69% | 7,765 | $1.5M | Add +3.3% |
| FTSL First Trust Senior Loan ETF | 0.67% | 32,440 | $1.5M | Reduce -37.5% |
| RUNN Running Oak Efficient GR ETF | 0.65% | 43,042 | $1.4M | Reduce -19.1% |
| PLD Prologis Inc. | 0.64% | 12,096 | $1.4M | Add +7.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.64% | 60,681 | $1.4M | Add +11.3% |
| MSI Motorola Solutions Inc. | 0.61% | 2,981 | $1.4M | Reduce -24.4% |
| MBB iShares MBS ETF | 0.61% | 14,669 | $1.4M | Add +9.1% |
| LIN Linde PLC | 0.61% | 2,856 | $1.4M | Add +1.4% |
| V Visa Inc. Class A | 0.59% | 4,598 | $1.3M | Add +2.6% |
| AXP American Express Co. | 0.56% | 4,562 | $1.2M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 13,337 | $1.2M | Add +64.5% |
| ABBV Abbvie Inc. | 0.54% | 6,402 | $1.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 6,190 | $1.2M | Add +1.4% |
| ZTS Zoetis Inc. | 0.54% | 6,546 | $1.2M | Add +0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 8,927 | $1.2M | Add +98.9% |
| NEE Nextera Energy Inc. | 0.53% | 14,320 | $1.2M | Add +4.1% |
| SBUX Starbucks Corp. | 0.53% | 12,005 | $1.2M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.53% | 3,397 | $1.2M | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.52% | 5,255 | $1.2M | Add +3.2% |
| GD General Dynamics Corp. | 0.51% | 3,775 | $1.1M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.51% | 43,337 | $1.1M | Add +18.6% |
| PEP Pepsico Inc. | 0.51% | 6,717 | $1.1M | Add +13.6% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.51% | 39,185 | $1.1M | New |
| AMT American Tower Corp. | 0.50% | 5,053 | $1.1M | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.50% | 13,323 | $1.1M | Reduce -22.8% |
| PM Philip Morris International | 0.50% | 8,499 | $1.1M | Reduce -9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 18,289 | $1.1M | Add +45.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.49% | 25,860 | $1.1M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.49% | 42,994 | $1.1M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.48% | 6,824 | $1.1M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.47% | 3,538 | $1.1M | Add +1.5% |
| IDHQ Invesco S&P International DE | 0.47% | 33,891 | $1.0M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 9,082 | $1.0M | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.46% | 4,034 | $1.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.45% | 8,471 | $1.0M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.43% | 3,562 | $955K | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 30,897 | $928K | Reduce -45.3% |
| ABEQ Absolute Select Value ETF | 0.41% | 27,640 | $910K | Add +47.6% |
| CSCO Cisco Systems Inc. | 0.41% | 16,366 | $905K | Reduce -25.8% |
| WEC WEC Energy Group Inc. | 0.40% | 9,221 | $894K | Add +5.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 38,963 | $891K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 16,856 | $890K | Add +48.0% |
| TT Trane Technologies PLC | 0.39% | 2,241 | $880K | Add +1.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 34,224 | $874K | Add +1.6% |
| SPGI S&P Global Inc. | 0.39% | 1,789 | $872K | Add +1.2% |
| HON Honeywell International Inc. | 0.39% | 4,171 | $860K | Add +5.0% |
| EOG EOG Resources Inc. | 0.38% | 6,929 | $846K | Reduce -2.5% |
| FNV Franco-Nevada Corp. | 0.38% | 6,217 | $845K | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,019 | $845K | Reduce -12.0% |
| GM General Motors Co. | 0.37% | 15,552 | $820K | Add +16.1% |
| ADBE Adobe Inc. | 0.36% | 1,668 | $802K | Add +0.9% |
| CTVA Corteva Inc. | 0.35% | 12,755 | $780K | Add +1.1% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.35% | 15,225 | $775K | New |
| MGA Magna International Inc. | 0.34% | 17,846 | $767K | Add +28.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 29,928 | $751K | Add +2.5% |
| C Citigroup Inc. | 0.33% | 11,561 | $742K | Add +20.5% |
| ELV Elevance Health Inc. | 0.33% | 1,743 | $727K | Add +1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.32% | 6,533 | $712K | Reduce -2.6% |
| HYSA Bondbloxx High Yield Income | 0.32% | 46,408 | $706K | New |
| APH Amphenol Corp. Class A | 0.32% | 10,249 | $704K | New |
| VFMO Vanguard US Momentum Factor | 0.31% | 4,262 | $700K | Reduce -39.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.31% | 14,167 | $697K | New |
| NKE Nike Inc. Class B | 0.31% | 8,833 | $697K | Add +2.1% |
| MRK Merck & Co. Inc. | 0.31% | 6,626 | $691K | Reduce -24.7% |
| OEF iShares S&P 100 ETF | 0.31% | 2,442 | $688K | Add +12.0% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 7,350 | $675K | Reduce -13.1% |
| LBTYA Liberty Global Ltd. Class A | 0.30% | 31,987 | $669K | Add +20.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.30% | 6,539 | $668K | Add +0.4% |
| PKG Packaging Corp. of America | 0.29% | 2,876 | $654K | Add +1.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.29% | 10,558 | $648K | New |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 6,362 | $640K | Reduce -42.1% |
| HD Home Depot Inc. | 0.29% | 1,587 | $639K | Reduce -19.1% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 8,998 | $626K | Add +1.4% |
| BXSL Blackstone Secured Lending F | 0.28% | 19,655 | $619K | Add +21.1% |
| VOD Vodafone Group PLC-SP ADR | 0.28% | 64,655 | $617K | Add +21.1% |
| UNP Union Pacific Corp. | 0.27% | 2,554 | $592K | Add +1.3% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.26% | 14,468 | $573K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 792 | $561K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.24% | 23,669 | $529K | No change |
| NOW ServiceNow Inc. | 0.23% | 544 | $514K | Add +0.6% |
| BLND Blend Labs Inc. Class A | 0.23% | 147,684 | $508K | New |
| VZ Verizon Communications Inc. | 0.23% | 12,066 | $502K | Reduce -58.0% |
| NOC Northrop Grumman Corp. | 0.22% | 975 | $499K | Add +1.4% |
| THO Thor Industries Inc. | 0.22% | 4,564 | $486K | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 8,410 | $475K | Reduce -41.5% |
| IEV iShares Europe ETF | 0.21% | 8,312 | $469K | Add +55.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 6,498 | $468K | Reduce -48.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.20% | 8,600 | $435K | New |
| O Realty Income Corp. | 0.19% | 7,056 | $432K | Reduce -24.6% |
| ET Energy Transfer LP | 0.19% | 25,439 | $417K | No change |
| NFLX Netflix Inc. | 0.18% | 540 | $405K | Add +0.6% |
| GLD SPDR Gold Shares | 0.18% | 1,596 | $404K | Add +12.4% |
| BDX Becton Dickinson and Co. | 0.18% | 1,677 | $401K | Add +7.2% |
| MELI MercadoLibre Inc. | 0.17% | 189 | $389K | Reduce -48.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 688 | $380K | Add +0.9% |
| BIIB Biogen Inc. | 0.16% | 1,922 | $356K | Add +0.8% |
| LEN Lennar Corp. Class A | 0.15% | 1,943 | $338K | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.15% | 4,157 | $332K | New |
| IFRA iShares US Infrastructure | 0.15% | 6,939 | $330K | Add +3.4% |
| CME Cme Group Inc. | 0.14% | 1,407 | $321K | New |
| ABNB Airbnb Inc. Class A | 0.14% | 2,363 | $321K | Reduce -34.3% |
| MSCI MSCI Inc. | 0.14% | 530 | $315K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 9,992 | $308K | No change |
| GH Guardant Health Inc. | 0.14% | 13,642 | $303K | Add +105.4% |
| FSLR First Solar Inc. | 0.13% | 1,400 | $287K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 11,788 | $285K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 10,200 | $284K | No change |
| AEP American Electric Power | 0.13% | 2,823 | $280K | Reduce -15.0% |
| FDX FedEx Corp. | 0.13% | 1,014 | $279K | Add +12.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 11,563 | $279K | No change |
| FLOT iShares Floating Rate Bond E | 0.12% | 5,359 | $274K | No change |
| EQC Equity Commonwealth | 0.12% | 13,485 | $267K | Reduce -67.9% |
| PG The Procter & Gamble Co. | 0.12% | 1,576 | $267K | Add +3.3% |
| GNMA iShares Gnma Bond ETF | 0.12% | 6,042 | $263K | Reduce -1.1% |
| SNY Sanofi-ADR | 0.12% | 4,720 | $257K | Reduce -6.8% |
| HSY The Hershey Co. | 0.12% | 1,403 | $257K | New |
| SMMT Summit Therapeutics Inc. | 0.11% | 11,250 | $250K | Reduce -7.8% |
| HESM Hess Midstream LP Class A | 0.11% | 7,000 | $244K | No change |
| GILD Gilead Sciences Inc. | 0.11% | 2,725 | $242K | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.11% | 2,065 | $242K | Reduce -32.0% |
| WDAY Workday Inc. Class A | 0.11% | 1,022 | $240K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 748 | $238K | Add +7.3% |
| FISV Fiserv Inc. | 0.10% | 1,161 | $234K | New |
| JPST JPMorgan Ultra-Short Income | 0.10% | 4,487 | $227K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,273 | $224K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,589 | $223K | Reduce -32.8% |
| PNC PNC Financial Services Group | 0.10% | 1,147 | $218K | Reduce -9.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,005 | $211K | New |
| IT Gartner Inc. | 0.09% | 403 | $207K | New |
| TTE Totalenergies SE -Spon ADR | 0.09% | 3,125 | $202K | Reduce -6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,206 | $202K | New |
| NGG National Grid PLC-SP ADR | 0.09% | 3,051 | $201K | Reduce -9.3% |
| ACHR Archer Aviation Inc. Class A | 0.07% | 47,601 | $162K | Add +138.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 10,184 | $161K | Reduce -11.0% |
| SOFI Sofi Technologies Inc. | 0.07% | 14,034 | $157K | No change |
| CION Cion Investment Corp. | 0.07% | 12,811 | $153K | Add +0.0% |
| FOLD Amicus Therapeutics Inc. | 0.06% | 11,793 | $136K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 17,109 | $113K | Reduce -35.2% |
| JOBY Joby Aviation Inc. | 0.05% | 21,000 | $111K | Add +40.0% |
| GENI Genius Sports Ltd. | 0.05% | 15,000 | $107K | New |
| BTE Baytex Energy Corp. | 0.04% | 30,000 | $86K | No change |
| TPST Tempest Therapeutics Inc. | 0.03% | 62,000 | $68K | New |
| PYXS Pyxis Oncology Inc. | 0.02% | 13,660 | $52K | Add +13.8% |
| IGC Igc Pharma Inc. | 0.02% | 103,443 | $42K | New |
| ADAPY Adaptimmune Therapeutics-ADR | 0.01% | 35,000 | $26K | New |