| UPS United Parcel Service Class B | 4.71% | 99,472 | $11.5M | Reduce -2.7% |
| SNOW Snowflake Inc. | 3.08% | 39,065 | $7.5M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.79% | 85,687 | $6.8M | Add +1.0% |
| AAPL Apple Inc. | 2.56% | 25,950 | $6.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.46% | 14,640 | $6.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 12,305 | $5.9M | Reduce -1.8% |
| GBIL Goldman Sachs Access Treasur | 2.12% | 51,776 | $5.2M | Reduce -13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 54,588 | $3.9M | Add +19.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.50% | 80,879 | $3.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.49% | 5,947 | $3.6M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 5 | $3.6M | New |
| JNK SS SPDR BB High Yield Bond | 1.38% | 34,880 | $3.4M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 30,083 | $3.2M | Add +6.9% |
| UL Unilever PLC | 1.26% | 55,195 | $3.1M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 15,898 | $3.0M | Add +11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 55,092 | $3.0M | Add +10.0% |
| TXN Texas Instruments Inc. | 1.19% | 16,129 | $2.9M | Reduce -0.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.14% | 101,035 | $2.8M | Add +10.1% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 1.08% | 81,001 | $2.6M | Add +106.7% |
| ACN Accenture PLC Class A | 1.08% | 6,781 | $2.6M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 111,738 | $2.5M | Reduce -52.8% |
| MDT Medtronic PLC | 1.04% | 27,493 | $2.5M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 42,932 | $2.4M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 12,736 | $2.4M | Add +3.5% |
| AVGO Broadcom Inc. | 0.97% | 10,005 | $2.4M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 8,523 | $2.4M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 25,552 | $2.3M | Add +91.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 21,683 | $2.3M | Add +36.4% |
| ORCL Oracle Corp. | 0.90% | 12,708 | $2.2M | Reduce -2.3% |
| RUNN Running Oak Efficient GR ETF | 0.90% | 65,475 | $2.2M | Add +52.1% |
| WMT Walmart Inc. | 0.88% | 20,449 | $2.1M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 17,746 | $1.9M | Add +1.4% |
| JNJ Johnson & Johnson | 0.78% | 12,131 | $1.9M | Add +21.9% |
| MA Mastercard Inc. Class A | 0.77% | 3,309 | $1.9M | Add +2.7% |
| HYSA Bondbloxx High Yield Income | 0.76% | 123,722 | $1.9M | Add +166.6% |
| ABT Abbott Laboratories | 0.73% | 13,594 | $1.8M | Reduce -2.6% |
| CVX Chevron Corp. | 0.72% | 11,237 | $1.8M | Add +3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.71% | 97,093 | $1.7M | Add +3.6% |
| V Visa Inc. Class A | 0.71% | 4,856 | $1.7M | Add +5.6% |
| ENB Enbridge Inc. | 0.71% | 37,985 | $1.7M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.70% | 8,736 | $1.7M | Add +12.5% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.69% | 43,188 | $1.7M | Add +198.5% |
| L Loews Corp. | 0.66% | 19,177 | $1.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.65% | 6,905 | $1.6M | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.64% | 2,953 | $1.6M | Reduce -0.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.64% | 30,947 | $1.6M | Add +103.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 19,746 | $1.6M | Add +38.0% |
| AEM Agnico Eagle Mines Ltd. | 0.63% | 15,283 | $1.5M | Reduce -34.3% |
| CMCSA Comcast Corp. Class A | 0.63% | 43,277 | $1.5M | Reduce -2.7% |
| VFMO Vanguard US Momentum Factor | 0.62% | 8,609 | $1.5M | Add +102.0% |
| PLD Prologis Inc. | 0.59% | 11,962 | $1.4M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.57% | 15,149 | $1.4M | Add +3.3% |
| SBUX Starbucks Corp. | 0.56% | 12,146 | $1.4M | Add +1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.56% | 58,802 | $1.4M | Reduce -3.1% |
| AXP American Express Co. | 0.55% | 4,376 | $1.3M | Reduce -4.1% |
| MSI Motorola Solutions Inc. | 0.55% | 2,861 | $1.3M | Reduce -4.0% |
| PCMM BBLX Private Credit Clo ETF | 0.54% | 25,764 | $1.3M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.53% | 42,979 | $1.3M | Add +39.1% |
| RTX RTX Corp. | 0.52% | 10,168 | $1.3M | Reduce -38.3% |
| ABBV Abbvie Inc. | 0.51% | 6,438 | $1.2M | Add +0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.51% | 54,564 | $1.2M | Add +40.0% |
| PM Philip Morris International | 0.50% | 8,187 | $1.2M | Reduce -3.7% |
| LIN Linde PLC | 0.50% | 2,648 | $1.2M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 6,003 | $1.2M | Reduce -3.0% |
| ZTS Zoetis Inc. | 0.49% | 7,322 | $1.2M | Add +11.8% |
| IYW iShares Ustechnology ETF | 0.48% | 7,151 | $1.2M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.48% | 5,097 | $1.2M | Reduce -3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.47% | 43,843 | $1.2M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 9,089 | $1.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.46% | 5,491 | $1.1M | Add +31.6% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.46% | 26,490 | $1.1M | Add +2.4% |
| MCD McDonald's Corp. | 0.43% | 3,404 | $1.1M | Reduce -3.8% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 9,521 | $1.0M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.42% | 3,355 | $1.0M | Reduce -1.2% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.42% | 33,752 | $1.0M | New |
| FNV Franco-Nevada Corp. | 0.42% | 7,129 | $1.0M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.41% | 1,159 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 17,596 | $1.0M | Reduce -3.8% |
| ABEQ Absolute Select Value ETF | 0.41% | 29,974 | $994K | Add +8.4% |
| GD General Dynamics Corp. | 0.40% | 4,019 | $989K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.40% | 9,138 | $988K | Add +7.9% |
| PEP Pepsico Inc. | 0.39% | 6,642 | $960K | Reduce -1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.39% | 43,263 | $960K | Add +82.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,039 | $947K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.39% | 3,887 | $945K | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.39% | 13,769 | $945K | Reduce -3.9% |
| C Citigroup Inc. | 0.38% | 11,446 | $940K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.38% | 1,717 | $931K | Reduce -4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 37,065 | $930K | Add +23.9% |
| AMT American Tower Corp. | 0.38% | 4,872 | $926K | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.38% | 8,863 | $920K | Reduce -3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 17,521 | $918K | Add +4.0% |
| EOG EOG Resources Inc. | 0.37% | 6,967 | $899K | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.36% | 34,564 | $881K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.35% | 3,417 | $863K | Reduce -4.1% |
| GEHC GE Healthcare Technology | 0.34% | 8,899 | $832K | New |
| ADBE Adobe Inc. | 0.34% | 1,801 | $827K | Add +8.0% |
| APH Amphenol Corp. Class A | 0.33% | 11,655 | $809K | Add +13.7% |
| NKE Nike Inc. Class B | 0.33% | 10,996 | $805K | Add +24.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 8,887 | $788K | Add +20.9% |
| CTVA Corteva Inc. | 0.32% | 12,485 | $785K | Reduce -2.1% |
| TT Trane Technologies PLC | 0.32% | 2,154 | $778K | Reduce -3.9% |
| BXSL Blackstone Secured Lending F | 0.32% | 22,900 | $776K | Add +16.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 968 | $752K | Add +22.2% |
| MGA Magna International Inc. | 0.31% | 18,870 | $749K | Add +5.7% |
| VOD Vodafone Group PLC-SP ADR | 0.29% | 84,881 | $716K | Add +31.3% |
| GM General Motors Co. | 0.29% | 14,918 | $714K | Reduce -4.1% |
| OEF iShares S&P 100 ETF | 0.29% | 2,375 | $710K | Reduce -2.7% |
| DD Dupont DE Nemours Inc. | 0.29% | 8,358 | $702K | Reduce -37.3% |
| SW Smurfit Westrock PLC | 0.28% | 12,462 | $681K | New |
| ELV Elevance Health Inc. | 0.27% | 1,683 | $659K | Reduce -3.4% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 10,200 | $651K | No change |
| HSY The Hershey Co. | 0.27% | 4,033 | $649K | Add +187.5% |
| HD Home Depot Inc. | 0.27% | 1,572 | $648K | Reduce -0.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 6,488 | $640K | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 6,362 | $639K | No change |
| DG Dollar General Corp. | 0.26% | 8,644 | $630K | New |
| FDX FedEx Corp. | 0.26% | 2,389 | $629K | Add +135.6% |
| UNP Union Pacific Corp. | 0.25% | 2,456 | $616K | Reduce -3.8% |
| LEN Lennar Corp. Class A | 0.24% | 4,823 | $597K | Add +148.2% |
| BLND Blend Labs Inc. Class A | 0.23% | 146,651 | $570K | Reduce -0.7% |
| LBTYA Liberty Global Ltd. Class A | 0.23% | 50,871 | $557K | Add +59.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.22% | 6,372 | $548K | Reduce -2.5% |
| THO Thor Industries Inc. | 0.22% | 5,171 | $530K | Add +13.3% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 8,631 | $528K | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.22% | 4,130 | $527K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.22% | 255 | $527K | Add +34.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,222 | $506K | New |
| ACHR Archer Aviation Inc. Class A | 0.21% | 52,751 | $502K | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,159 | $502K | Add +127.0% |
| NOC Northrop Grumman Corp. | 0.21% | 1,103 | $502K | Add +13.1% |
| CSCO Cisco Systems Inc. | 0.20% | 7,799 | $498K | Reduce -52.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.20% | 9,600 | $485K | Add +11.6% |
| FTSL First Trust Senior Loan ETF | 0.19% | 10,144 | $469K | Reduce -68.7% |
| IEMG iShares Core MSCI Emerging | 0.19% | 8,404 | $459K | Reduce -0.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.18% | 7,601 | $437K | Reduce -28.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 4,204 | $434K | New |
| GLD SPDR Gold Shares | 0.17% | 1,576 | $426K | Reduce -1.3% |
| ARES Ares Management Corp. Class A | 0.17% | 2,258 | $416K | New |
| IEV iShares Europe ETF | 0.16% | 6,977 | $402K | Reduce -16.1% |
| O Realty Income Corp. | 0.16% | 7,021 | $386K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.15% | 360 | $376K | Reduce -33.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,068 | $375K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 685 | $365K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.15% | 2,671 | $361K | Add +68.1% |
| IFRA iShares US Infrastructure | 0.15% | 7,564 | $360K | Add +9.0% |
| SMMT Summit Therapeutics Inc. | 0.15% | 16,365 | $357K | Add +45.5% |
| CME Cme Group Inc. | 0.14% | 1,407 | $352K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.14% | 11,783 | $335K | New |
| ABNB Airbnb Inc. Class A | 0.13% | 2,303 | $325K | Reduce -2.5% |
| FSLR First Solar Inc. | 0.13% | 2,010 | $322K | Add +43.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.13% | 57,618 | $322K | New |
| AIS Vistashares Ais ETF | 0.13% | 12,499 | $317K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,843 | $315K | Add +16.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 9,992 | $308K | No change |
| MSCI MSCI Inc. | 0.12% | 530 | $303K | No change |
| NOW ServiceNow Inc. | 0.12% | 298 | $295K | Reduce -45.2% |
| GNMA iShares Gnma Bond ETF | 0.12% | 6,771 | $292K | Add +12.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 13,319 | $292K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 512 | $287K | New |
| AEP American Electric Power | 0.12% | 2,804 | $283K | Reduce -0.7% |
| SNY Sanofi-ADR | 0.11% | 5,144 | $278K | Add +9.0% |
| FISV Fiserv Inc. | 0.11% | 1,204 | $277K | Add +3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 11,341 | $273K | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.11% | 5,359 | $273K | No change |
| WDAY Workday Inc. Class A | 0.11% | 1,043 | $271K | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 11,115 | $267K | Reduce -3.9% |
| SYK Stryker Corp. | 0.11% | 669 | $260K | New |
| TTE Totalenergies SE -Spon ADR | 0.11% | 4,248 | $259K | Add +35.9% |
| INOD Innodata Inc. | 0.10% | 4,903 | $256K | New |
| IWB iShares Russell 1000 ETF | 0.10% | 747 | $251K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.10% | 2,313 | $246K | New |
| DKNG Draftkings Inc. Class A | 0.10% | 5,250 | $244K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 454 | $243K | New |
| SSNC Ss&c Technologies Holdings | 0.10% | 2,667 | $236K | New |
| JOBY Joby Aviation Inc. | 0.10% | 31,000 | $235K | Add +47.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 5,328 | $235K | New |
| DUK Duke Energy Corp. | 0.10% | 2,046 | $233K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.09% | 2,153 | $228K | Reduce -21.0% |
| VZ Verizon Communications Inc. | 0.09% | 5,508 | $226K | Reduce -54.4% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 4,419 | $223K | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,321 | $223K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 674 | $221K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 515 | $220K | New |
| TDY Teledyne Technologies Inc. | 0.09% | 440 | $220K | New |
| ADP Automatic Data Processing | 0.09% | 704 | $218K | New |
| BR Broadridge Financial Solutio | 0.09% | 897 | $218K | New |
| RBA RB Global Inc. | 0.09% | 2,258 | $217K | New |
| PH Parker Hannifin Corp. | 0.09% | 311 | $216K | New |
| RSG Republic Services Inc. | 0.09% | 960 | $216K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 682 | $215K | New |
| SAIA Saia Inc. | 0.09% | 441 | $213K | New |
| ROP Roper Technologies Inc. | 0.09% | 369 | $212K | New |
| SOFI Sofi Technologies Inc. | 0.09% | 13,900 | $211K | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.09% | 1,090 | $211K | New |
| NSC Norfolk Southern Corp. | 0.09% | 819 | $211K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 2,314 | $209K | New |
| IR Ingersoll-Rand Inc. | 0.09% | 2,253 | $209K | New |
| ITT Itt Inc. | 0.08% | 1,401 | $207K | New |
| BRO Brown & Brown Inc. | 0.08% | 1,866 | $207K | New |
| AME Ametek Inc. | 0.08% | 1,117 | $206K | New |
| PRI Primerica Inc. | 0.08% | 725 | $206K | New |
| J Jacobs Solutions Inc. | 0.08% | 1,567 | $204K | New |
| PNC PNC Financial Services Group | 0.08% | 1,037 | $203K | Reduce -9.6% |
| TSCO Tractor Supply Company | 0.08% | 3,549 | $202K | New |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,225 | $202K | Add +0.9% |
| NGG National Grid PLC-SP ADR | 0.08% | 3,288 | $201K | Add +7.8% |
| FDS Factset Research Systems Inc. | 0.08% | 436 | $200K | New |
| CI The Cigna Group | 0.08% | 668 | $200K | New |
| CION Cion Investment Corp. | 0.06% | 12,811 | $153K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.06% | 16,155 | $137K | New |
| SKYH SKY Harbour Group Corp. | 0.05% | 11,735 | $131K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 17,109 | $119K | No change |
| BTE Baytex Energy Corp. | 0.03% | 30,000 | $74K | No change |
| LAC Lithium Americas Corp. | 0.03% | 20,228 | $63K | New |
| GOSS Gossamer Bio Inc. | 0.03% | 47,954 | $63K | New |
| CLNN Clene Inc. | 0.02% | 13,023 | $59K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 10,000 | $53K | New |