| DFAU Dimensional US Core Equity M | 3.45% | 221,686 | $10.0M | Add +14.3% |
| DFAI Dimensional International Co. | 3.05% | 227,236 | $8.9M | Add +10.9% |
| BND Vanguard Total Bond Market | 2.51% | 98,791 | $7.3M | Add +13.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.47% | 403,225 | $7.2M | Add +0.2% |
| DFIV Dimensional International Va | 2.18% | 119,689 | $6.3M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 22,363 | $4.9M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 23,868 | $4.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.46% | 7,102 | $4.2M | Add +7.6% |
| EFA iShares MSCI Eafe ETF | 1.45% | 43,390 | $4.2M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 1.41% | 57,292 | $4.1M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 9,309 | $4.1M | Reduce -1.5% |
| DFLV Dim US Large Cap Value ETF | 1.40% | 113,320 | $4.0M | Add +14.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 14,281 | $3.7M | Add +8.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.26% | 27,604 | $3.7M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 24,376 | $3.5M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 23,857 | $3.5M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 42,270 | $3.4M | Reduce -4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 1.14% | 143,152 | $3.3M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 1.14% | 7,724 | $3.3M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 1.13% | 77,512 | $3.3M | Add +26.3% |
| DFAE Dimensional Emerging Core Eq | 1.10% | 94,409 | $3.2M | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 1.09% | 64,955 | $3.1M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 1.05% | 82,493 | $3.0M | Add +15.6% |
| GLD SPDR Gold Shares | 1.05% | 7,045 | $3.0M | Reduce -9.5% |
| DISV Dimensional International SM | 1.04% | 76,571 | $3.0M | Add +1.5% |
| DFAR Dimensional US Real Est ETF | 1.03% | 125,831 | $3.0M | Add +15.9% |
| BSJR Invesco Bulletshares 2027 HY | 1.01% | 131,052 | $2.9M | Add +18.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.01% | 9,797 | $2.9M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 1.00% | 13,782 | $2.9M | Reduce -1.9% |
| DFEV Dimensional Emrg MRKT Val | 1.00% | 81,022 | $2.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 9,036 | $2.9M | Add +4.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.98% | 30,546 | $2.8M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.98% | 34,210 | $2.8M | Add +0.8% |
| AAPL Apple Inc. | 0.97% | 11,105 | $2.8M | Reduce -1.5% |
| EMLP First Trust North American E | 0.93% | 61,811 | $2.7M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 9,336 | $2.7M | Add +1.9% |
| NVDA Nvidia Corp. | 0.90% | 14,962 | $2.6M | Reduce -6.7% |
| VIGI Vanguard Int Div App Indx FD | 0.90% | 29,479 | $2.6M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.90% | 51,076 | $2.6M | Reduce -9.0% |
| VGSH Vanguard Short-Term Treasury | 0.81% | 40,096 | $2.3M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 21,382 | $2.3M | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 19,129 | $2.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,457 | $2.3M | Reduce -8.0% |
| DFAT Dimensional US Target Value | 0.77% | 35,904 | $2.2M | Add +4.4% |
| IQLT iShares MSCI International Q | 0.75% | 47,093 | $2.2M | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.75% | 21,581 | $2.2M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 35,970 | $2.1M | Add +6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 27,735 | $2.1M | Add +31.0% |
| IWD iShares Russell 1000 Value E | 0.72% | 9,741 | $2.1M | Reduce -0.2% |
| DIHP Dimensional International Hi | 0.67% | 60,386 | $1.9M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 28,736 | $1.9M | Reduce -2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 20,350 | $1.9M | Add +3.7% |
| AHR American Healthcare REIT Inc. | 0.65% | 39,961 | $1.9M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 26,394 | $1.9M | Reduce -2.7% |
| DFIS Dimensional International SM | 0.65% | 55,554 | $1.9M | Reduce -0.7% |
| ISCF iShares International Small | 0.64% | 44,337 | $1.9M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 20,654 | $1.8M | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.60% | 8,767 | $1.7M | Add +13.0% |
| BPRE Bluerock Private Real Estate | 0.58% | 101,277 | $1.7M | Reduce -5.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.58% | 23,306 | $1.7M | Add +14.1% |
| DFIC Dimensional International Co. | 0.56% | 45,797 | $1.6M | Add +19.7% |
| VTIP Vanguard Short-Term Tips | 0.56% | 32,450 | $1.6M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.54% | 4,267 | $1.6M | Add +2.1% |
| DFSV Dimensional US Small Cap Val | 0.54% | 44,553 | $1.6M | Add +9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 15,082 | $1.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 10,427 | $1.5M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 22,744 | $1.5M | Add +23.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 29,182 | $1.5M | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.49% | 29,562 | $1.4M | Add +24.0% |
| FENY Fidelity MSCI Energy Index | 0.49% | 41,497 | $1.4M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 28,721 | $1.4M | Add +19.7% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 24,753 | $1.4M | Add +33.5% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 10,685 | $1.4M | No change |
| VFMV Vanguard US Minimum Volatili | 0.47% | 10,143 | $1.4M | Reduce -0.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.46% | 61,977 | $1.3M | Add +50.2% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 42,782 | $1.3M | Add +12.8% |
| AGZ iShares Agency Bond ETF | 0.42% | 11,102 | $1.2M | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.40% | 20,189 | $1.1M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.38% | 3,536 | $1.1M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.38% | 3,469 | $1.1M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 7,271 | $1.1M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 20,399 | $1.0M | Reduce -12.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 12,766 | $984K | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.34% | 15,932 | $982K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,483 | $948K | Add +0.7% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 34,869 | $938K | Reduce -0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 12,542 | $937K | Add +165.0% |
| FUTY Fidelity MSCI US Utilities | 0.32% | 15,794 | $933K | Add +8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 4,898 | $903K | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.30% | 16,971 | $859K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 10,936 | $857K | Add +172.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 29,425 | $800K | Add +1.8% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 11,111 | $780K | Add +3.7% |
| FHLC Fidelity MSCI Health Care | 0.26% | 10,820 | $761K | Reduce -3.0% |
| ISVL iShares International Develo | 0.25% | 15,291 | $736K | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 14,727 | $721K | Add +37.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $718K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 6,938 | $718K | Reduce -5.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 14,282 | $706K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.24% | 3,299 | $687K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,216 | $670K | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,175 | $643K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 11,787 | $637K | Reduce -4.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.22% | 9,150 | $633K | Add +27.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 13,397 | $601K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.20% | 23,954 | $593K | Add +7.9% |
| DFNM Dimensional National Muni BD | 0.20% | 12,190 | $584K | Add +21.2% |
| ARTY iShares Future AI & Tech ETF | 0.20% | 12,550 | $584K | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 11,620 | $581K | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 10,096 | $571K | No change |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,220 | $556K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,331 | $551K | Add +24.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 8,750 | $548K | Add +18.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.19% | 4,734 | $545K | Add +28.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,871 | $537K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 5,881 | $532K | Reduce -1.1% |
| DFSD Dimensional Short Duration | 0.18% | 10,867 | $520K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 5,610 | $520K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 4,786 | $515K | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 8,167 | $511K | Add +2.0% |
| XLK SS Technology Select Sector | 0.17% | 3,702 | $492K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 5,826 | $487K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,444 | $469K | Add +0.6% |
| ITB iShares U.S. Home Constructi | 0.16% | 5,151 | $466K | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 2,293 | $440K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 662 | $431K | Add +22.4% |
| DFIP Dimensional Inflation-Protec | 0.15% | 10,255 | $428K | Add +0.6% |
| HYBL SS Blackstone High Inc. ETF | 0.14% | 14,883 | $414K | Add +62.3% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 14,065 | $410K | Add +208.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,576 | $404K | Add +0.4% |
| ENFR Alerian Energy Infrastructur | 0.14% | 10,501 | $401K | Reduce -17.2% |
| EME Emcor Group Inc. | 0.14% | 539 | $398K | Reduce -5.1% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.14% | 18,947 | $398K | Add +1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 19,940 | $391K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 19,879 | $388K | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 8,952 | $380K | Reduce -2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 7,583 | $378K | Add +86.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,179 | $371K | Reduce -17.9% |
| PLD Prologis Inc. | 0.13% | 2,800 | $370K | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,647 | $370K | Add +7.2% |
| CRS Carpenter Technology | 0.13% | 928 | $366K | Reduce -4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,444 | $356K | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 12,653 | $352K | Reduce -5.5% |
| MLPX Global X MLP & Energy Infras | 0.12% | 4,728 | $350K | Add +168.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 497 | $347K | Add +5.5% |
| ESLT Elbit Systems Ltd. | 0.12% | 403 | $342K | No change |
| VHT Vanguard Health Care ETF | 0.11% | 1,219 | $332K | Add +8.4% |
| TXN Texas Instruments Inc. | 0.11% | 1,700 | $330K | No change |
| THC Tenet Healthcare Corp. | 0.11% | 1,739 | $328K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 4,191 | $323K | Add +17.3% |
| BX Blackstone Inc. | 0.11% | 2,770 | $319K | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.11% | 361 | $315K | Add +139.1% |
| XOM Exxon Mobil Corp. | 0.11% | 1,810 | $307K | Add +152.4% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,318 | $304K | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 851 | $303K | Reduce -10.6% |
| AXP American Express Co. | 0.10% | 1,000 | $302K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.10% | 7,551 | $300K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 7,251 | $298K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,007 | $296K | Add +2.8% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,548 | $293K | No change |
| COST Costco Wholesale Corp. | 0.10% | 286 | $285K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 1,375 | $279K | No change |
| PKST Peakstone Realty Trust | 0.10% | 13,214 | $276K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.09% | 758 | $271K | No change |
| AEP American Electric Power | 0.09% | 2,049 | $269K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,686 | $267K | Add +33.8% |
| TIP iShares Tips Bond ETF | 0.09% | 2,319 | $256K | Reduce -8.9% |
| CEG Constellation Energy | 0.09% | 904 | $252K | Add +0.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.09% | 4,244 | $250K | Add +0.6% |
| CAT Caterpillar Inc. | 0.09% | 351 | $249K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,602 | $242K | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 419 | $242K | Reduce -32.9% |
| TSLA Tesla Inc. | 0.08% | 628 | $233K | Reduce -24.7% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 3,772 | $233K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 7,716 | $231K | Add +97.2% |
| FTSL First Trust Senior Loan ETF | 0.08% | 5,159 | $231K | Reduce -5.8% |
| MU Micron Technology Inc. | 0.08% | 674 | $228K | No change |
| HCA HCA Healthcare Inc. | 0.08% | 475 | $225K | No change |
| ETH Grayscale Ethereum Staking M | 0.08% | 11,222 | $223K | Add +103.8% |
| META Meta Platforms Inc. Class A | 0.07% | 377 | $216K | Reduce -34.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 2,218 | $214K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,448 | $209K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,899 | $207K | Add +0.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.07% | 6,117 | $207K | Add +0.4% |
| IVLU iShares MSCI International V | 0.07% | 5,191 | $206K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,192 | $206K | Add +0.9% |
| IAU iShares Gold Trust | 0.07% | 2,329 | $205K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 585 | $198K | Add +5750.0% |
| DFGR Dim Global Real Estate ETF | 0.07% | 7,433 | $198K | Reduce -9.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 2,450 | $196K | No change |
| DFAX Dimensional World Ex US Core | 0.07% | 5,643 | $192K | Add +0.1% |
| WDC Western Digital Corp. | 0.07% | 697 | $189K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,766 | $183K | Reduce -12.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 2,814 | $182K | Reduce -10.3% |
| NFLX Netflix Inc. | 0.06% | 1,892 | $182K | Reduce -56.5% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 5,209 | $180K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.06% | 9,950 | $179K | No change |
| IYM iShares U.S. Basic Materials | 0.06% | 1,014 | $178K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 1,160 | $176K | Add +0.8% |
| DXCM Dexcom Inc. | 0.06% | 2,775 | $174K | No change |
| BE Bloom Energy Corp. Class A | 0.06% | 1,276 | $173K | Add +13.9% |
| TEQI T Rowe Price Equity Income E | 0.06% | 3,792 | $171K | Reduce -18.3% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 22,572 | $170K | Add +0.3% |
| LITE Lumentum Holdings Inc. | 0.06% | 242 | $170K | Add +24100.0% |
| FIX Comfort Systems USA Inc. | 0.06% | 123 | $170K | New |
| TPR Tapestry Inc. | 0.06% | 1,194 | $168K | Add +87.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.06% | 2,800 | $168K | Reduce -26.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 360 | $167K | Add +100.0% |
| FVAL Fidelity Value Factor ETF | 0.06% | 2,389 | $166K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.06% | 2,115 | $164K | Add +0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 4,231 | $162K | Add +83.0% |
| LRCX Lam Research Corp. | 0.06% | 749 | $160K | New |
| PSX Phillips 66 | 0.05% | 872 | $159K | Add +0.8% |
| ABBV Abbvie Inc. | 0.05% | 729 | $159K | Add +0.3% |
| EWD iShares MSCI Sweden ETF | 0.05% | 3,200 | $156K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 533 | $153K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,163 | $151K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.05% | 1,751 | $148K | New |
| FBND Fidelity Total Bond ETF | 0.05% | 3,216 | $147K | Reduce -11.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 558 | $144K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,100 | $140K | No change |
| MCD McDonald's Corp. | 0.05% | 449 | $140K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 3,270 | $139K | Add +0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 1,025 | $136K | Add +51.6% |
| JNJ Johnson & Johnson | 0.05% | 557 | $136K | No change |
| MSTR Strategy Inc. | 0.05% | 1,079 | $135K | No change |
| LVHI Franklin International Low V | 0.05% | 3,319 | $135K | Add +0.4% |
| EXC Exelon Corp. | 0.05% | 2,714 | $133K | Add +0.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 1,157 | $133K | Reduce -6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,381 | $131K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 3,471 | $129K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 1,238 | $127K | Add +31.0% |
| MRK Merck & Co. Inc. | 0.04% | 1,051 | $126K | Reduce -4.4% |
| NSC Norfolk Southern Corp. | 0.04% | 430 | $123K | No change |
| IYE iShares U.S. Energy ETF | 0.04% | 1,903 | $123K | No change |
| FDVV Fidelity High Dividend ETF | 0.04% | 2,218 | $123K | Add +63.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 3,357 | $122K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 476 | $116K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,490 | $112K | Add +9.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,097 | $111K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,791 | $110K | New |
| DRI Darden Restaurants Inc. | 0.04% | 541 | $106K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 2,205 | $104K | Add +0.6% |
| V Visa Inc. Class A | 0.04% | 338 | $102K | Add +25.2% |
| WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 7,162 | $101K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,217 | $100K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 404 | $100K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 1,065 | $99K | No change |
| MCHI iShares MSCI China ETF | 0.03% | 1,748 | $98K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 1,435 | $98K | Add +0.3% |
| XLF SS Financial Select Sector | 0.03% | 1,933 | $95K | Reduce -14.8% |
| DFAW Dimensional World Eqty ETF | 0.03% | 1,267 | $94K | Add +3.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.03% | 1,850 | $90K | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,699 | $89K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,889 | $89K | No change |
| ORCL Oracle Corp. | 0.03% | 600 | $88K | No change |
| MA Mastercard Inc. Class A | 0.03% | 175 | $87K | Add +25.9% |
| XRLX Fundx Conservative ETF | 0.03% | 1,928 | $86K | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 586 | $85K | No change |
| AMGN Amgen Inc. | 0.03% | 240 | $84K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 347 | $84K | No change |
| PNC PNC Financial Services Group | 0.03% | 402 | $84K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 329 | $83K | Add +14.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 395 | $82K | Add +62.5% |
| SLV iShares Silver Trust | 0.03% | 1,194 | $81K | Reduce -45.2% |
| PEP Pepsico Inc. | 0.03% | 520 | $81K | No change |
| EWG iShares MSCI Germany ETF | 0.03% | 2,025 | $80K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 1,044 | $79K | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.03% | 434 | $79K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 1,193 | $78K | Add +0.9% |
| CVX Chevron Corp. | 0.03% | 378 | $78K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,608 | $75K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 2,287 | $74K | New |
| MATX Matson Inc. | 0.03% | 450 | $74K | No change |
| AMD Advanced Micro Devices | 0.03% | 362 | $74K | No change |
| XLV SS Health Care Select Sector | 0.03% | 500 | $73K | No change |
| UNP Union Pacific Corp. | 0.02% | 296 | $72K | No change |
| KO The Coca-Cola Co. | 0.02% | 941 | $72K | Add +0.8% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 594 | $70K | Add +0.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 1,337 | $69K | No change |
| CVS CVS Health Corp. | 0.02% | 960 | $69K | Add +12.7% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 797 | $67K | Reduce -13.7% |
| SPG Simon Property Group Inc. | 0.02% | 355 | $66K | No change |
| HD Home Depot Inc. | 0.02% | 201 | $66K | Add +0.5% |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 442 | $66K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 668 | $65K | Reduce -27.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 733 | $64K | Add +17.3% |
| RTX RTX Corp. | 0.02% | 325 | $63K | Add +0.3% |
| DXIV Dimensional Intr Vtor E ETF | 0.02% | 921 | $62K | No change |
| BA The Boeing Co. | 0.02% | 311 | $62K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.02% | 1,854 | $61K | No change |
| VCRB Vanguard Core Bond ETF | 0.02% | 783 | $61K | Add +0.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 651 | $60K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.02% | 1,182 | $60K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 152 | $59K | Reduce -76.1% |
| EWC iShares MSCI Canada ETF | 0.02% | 1,054 | $58K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 1,144 | $58K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 263 | $57K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 211 | $57K | Add +50.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,584 | $57K | Add +0.3% |
| AVAV Aerovironment Inc. | 0.02% | 300 | $55K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 2,138 | $55K | Add +0.2% |
| ES Eversource Energy | 0.02% | 787 | $55K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 1,222 | $54K | Reduce -48.0% |
| ADP Automatic Data Processing | 0.02% | 264 | $54K | Reduce -6.4% |
| IDCC Interdigital Inc. | 0.02% | 175 | $53K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.02% | 1,316 | $52K | Reduce -55.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 569 | $52K | Add +0.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 1,000 | $52K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 534 | $52K | Reduce -81.9% |
| DEM Wisdomtree Emerging Markets | 0.02% | 1,033 | $51K | New |
| PFE Pfizer Inc. | 0.02% | 1,827 | $51K | Add +14.1% |
| RGLD Royal Gold Inc. | 0.02% | 200 | $51K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 454 | $51K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 484 | $49K | Add +11.0% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 928 | $49K | New |
| TGT Target Corp. | 0.02% | 400 | $48K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,226 | $48K | Add +2.3% |
| IHI iShares U.S. Medical Devices | 0.02% | 894 | $48K | Add +12.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 501 | $47K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 227 | $47K | New |
| IP International Paper Co. | 0.02% | 1,300 | $46K | No change |
| IBLC iShares Blockchain & Tech | 0.02% | 1,264 | $46K | Add +58.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 540 | $46K | Add +18.7% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,000 | $46K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 1,203 | $45K | Add +2.5% |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 1,925 | $44K | No change |
| VZ Verizon Communications Inc. | 0.02% | 883 | $44K | Add +0.6% |
| GIS General Mills Inc. | 0.02% | 1,177 | $44K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 150 | $44K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 860 | $43K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 506 | $43K | No change |
| IOO iShares Global 100 ETF | 0.01% | 351 | $42K | No change |
| EMKT Lazard Em Opportunities ETF | 0.01% | 1,632 | $42K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 438 | $42K | Add +0.2% |
| EVRG Evergy Inc. | 0.01% | 510 | $42K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 146 | $41K | No change |
| NKE Nike Inc. Class B | 0.01% | 783 | $41K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 115 | $41K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 1,151 | $41K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 110 | $41K | No change |
| IEV iShares Europe ETF | 0.01% | 600 | $41K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 394 | $40K | No change |
| MMM 3M Co. | 0.01% | 274 | $40K | No change |
| FSLR First Solar Inc. | 0.01% | 200 | $39K | No change |
| WMT Walmart Inc. | 0.01% | 307 | $38K | No change |
| FDX FedEx Corp. | 0.01% | 107 | $38K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,493 | $38K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 1,000 | $38K | Add +25.0% |
| PPA Invesco Aerospace & Defense | 0.01% | 225 | $37K | Add +8.2% |
| IYK iShares US Consumer Staples | 0.01% | 531 | $37K | Add +0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 374 | $36K | Add +11.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 150 | $36K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.01% | 10,540 | $36K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 246 | $36K | No change |
| CIEN Ciena Corp. | 0.01% | 91 | $35K | Add +5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 659 | $35K | Add +0.8% |
| VKTX Viking Therapeutics Inc. | 0.01% | 1,063 | $35K | No change |
| SNPS Synopsys Inc. | 0.01% | 87 | $34K | No change |
| ZAP GX US Electrification ETF | 0.01% | 1,068 | $34K | Add +3.3% |
| T AT&T Inc. | 0.01% | 1,156 | $34K | Add +14.2% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 213 | $33K | Add +0.5% |
| BLK BlackRock Inc. | 0.01% | 34 | $33K | No change |
| CI The Cigna Group | 0.01% | 122 | $33K | Add +47.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 820 | $32K | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 150 | $32K | No change |
| FMED Fidelity Disrupt Medicin ETF | 0.01% | 1,260 | $31K | No change |
| HPF John Hancock Prefer Inc. II | 0.01% | 1,975 | $31K | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 314 | $30K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,117 | $30K | No change |
| NBET Neuberger Energy Transition | 0.01% | 710 | $29K | Add +4.1% |
| IONQ Ionq Inc. | 0.01% | 996 | $29K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 365 | $29K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 1,009 | $28K | Add +24.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 132 | $28K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 493 | $28K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 688 | $28K | New |
| PM Philip Morris International | 0.01% | 169 | $28K | Reduce -14.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,000 | $28K | No change |
| SIZE iShares MSCI USA Size Factor | 0.01% | 172 | $27K | Add +79.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 442 | $27K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.01% | 725 | $27K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 292 | $27K | No change |
| CRM Salesforce Inc. | 0.01% | 141 | $26K | Add +0.7% |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 455 | $26K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 540 | $26K | No change |
| TRGP Targa Resources Corp. | 0.01% | 104 | $26K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,737 | $26K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 300 | $26K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 814 | $26K | No change |
| SYY Sysco Corp. | 0.01% | 364 | $26K | No change |
| FBOT Fidelity Disrupt Automat ETF | 0.01% | 780 | $26K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 267 | $26K | Add +1.9% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 569 | $25K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 518 | $25K | Add +41.1% |
| ACN Accenture PLC Class A | 0.01% | 127 | $25K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 186 | $25K | Add +0.5% |
| FYC First Trust Small Cap Growth | 0.01% | 258 | $25K | No change |
| QCOM Qualcomm Inc. | 0.01% | 193 | $25K | Add +1.6% |
| EMMF Wisdomtree Emerging Markets | 0.01% | 749 | $25K | Add +0.4% |
| UPS United Parcel Service Class B | 0.01% | 252 | $25K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 645 | $24K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 907 | $23K | Reduce -9.8% |
| INTC Intel Corp. | 0.01% | 500 | $22K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 350 | $22K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 730 | $21K | No change |
| NCNA Nucana PLC-ADR | 0.01% | 15,000 | $21K | No change |
| INTU Intuit Inc. | 0.01% | 48 | $21K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 105 | $21K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 122 | $21K | No change |
| VOX Vanguard Communication Servi | 0.01% | 114 | $21K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 237 | $20K | No change |
| SBUX Starbucks Corp. | 0.01% | 218 | $20K | Add +0.5% |
| TAN Invesco Solar ETF | 0.01% | 350 | $19K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 579 | $19K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 407 | $19K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 264 | $19K | Add +5.2% |
| DIVI Franklin International Core | 0.01% | 469 | $19K | Add +9.3% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 412 | $18K | Reduce -80.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 203 | $18K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 100 | $18K | New |
| AXIL Axil Brands Inc. | 0.01% | 2,501 | $18K | No change |
| IXC iShares Global Energy ETF | 0.01% | 300 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 470 | $17K | No change |
| DHR Danaher Corp. | 0.01% | 91 | $17K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 138 | $17K | Add +0.7% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 337 | $17K | No change |
| INDA iShares MSCI India ETF | 0.01% | 361 | $17K | No change |
| ICLR Icon PLC | 0.01% | 150 | $17K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 714 | $16K | Add +0.8% |
| ADBE Adobe Inc. | 0.01% | 66 | $16K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 736 | $16K | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 217 | $16K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 338 | $16K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 365 | $15K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 200 | $15K | No change |
| IDHQ Invesco S&P International DE | 0.01% | 418 | $15K | Add +40.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.00% | 776 | $14K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 176 | $14K | No change |
| LLY Eli Lilly & Co. | 0.00% | 15 | $14K | Reduce -86.6% |
| PGZ Principal Real Estate Income | 0.00% | 1,420 | $14K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 739 | $14K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 400 | $13K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 226 | $13K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 400 | $13K | No change |
| SOLZ Solana ETF | 0.00% | 1,526 | $13K | No change |
| FDEM Fidelity Emrg MRKT Multifact | 0.00% | 403 | $13K | Add +43.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 83 | $13K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 185 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 171 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,040 | $12K | Add +1.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 225 | $12K | No change |
| ABT Abbott Laboratories | 0.00% | 115 | $12K | No change |
| OVV Ovintiv Inc. | 0.00% | 194 | $12K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 69 | $11K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 650 | $11K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 28 | $11K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 372 | $11K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 670 | $11K | Add +42.5% |
| CLX Clorox Company | 0.00% | 100 | $10K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $10K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 139 | $10K | No change |
| GARP iShares MSCI USA Quality Gar | 0.00% | 159 | $10K | No change |
| USCI United States Commodity Inde | 0.00% | 100 | $10K | No change |
| M Macy's Inc. | 0.00% | 523 | $9K | Add +0.8% |
| NIO Nio Inc. - ADR | 0.00% | 1,500 | $9K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 228 | $9K | No change |
| MGM MGM Resorts International | 0.00% | 240 | $9K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 144 | $9K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 40 | $9K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 463 | $9K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 110 | $8K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 70 | $8K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,000 | $8K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 50 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 468 | $8K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 244 | $8K | Reduce -49.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 18 | $7K | No change |
| BR Broadridge Financial Solutio | 0.00% | 45 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 30 | $7K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 165 | $7K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 500 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 74 | $7K | No change |
| ADT Adt Inc. | 0.00% | 1,015 | $7K | Add +0.7% |
| VFH Vanguard Financials ETF | 0.00% | 55 | $7K | Reduce -59.3% |
| DJT Trump Media & Technology Gro | 0.00% | 701 | $7K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 83 | $6K | No change |
| STGW Stagwell Inc. | 0.00% | 1,000 | $6K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 110 | $6K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 208 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 76 | $6K | Add +1.3% |
| XRPN Armada Acquisition Class A | 0.00% | 582 | $6K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 101 | $6K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 189 | $6K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 425 | $6K | No change |
| SLVM Sylvamo Corp. | 0.00% | 135 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 216 | $6K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 2,148 | $6K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 850 | $6K | Add +21.4% |
| IGM iShares Expanded Tech Sector | 0.00% | 47 | $6K | New |
| ASH Ashland Inc. | 0.00% | 100 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 148 | $6K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 71 | $5K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 398 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 161 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 205 | $5K | No change |
| RAL Ralliant Corp. | 0.00% | 117 | $5K | No change |
| FDM First Trust Dow J Select Mic | 0.00% | 59 | $5K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 50 | $5K | No change |
| FCPT Four Corners Property Trust | 0.00% | 203 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 120 | $5K | No change |
| DBAW Xtrackers MSCI All World Ex | 0.00% | 107 | $5K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 100 | $4K | No change |
| SSK Rex Osprey Sol Staking ETF | 0.00% | 385 | $4K | Reduce -77.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 60 | $4K | No change |
| HPQ HP Inc. | 0.00% | 205 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 76 | $4K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 215 | $3K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 155 | $3K | No change |
| PSR Invesco Active US Real Estat | 0.00% | 35 | $3K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 32 | $3K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 14 | $3K | No change |
| MET Metlife Inc. | 0.00% | 43 | $3K | Add +2.4% |
| GIL Gildan Activewear Inc. | 0.00% | 54 | $3K | No change |
| RILY BRC Group Holdings Inc. | 0.00% | 391 | $3K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 18 | $3K | New |
| USAR USA Rare Earth Inc. | 0.00% | 181 | $3K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 100 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 27 | $2K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 48 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 54 | $2K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 230 | $2K | No change |
| OMC Omnicom Group | 0.00% | 29 | $2K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 150 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17 | $2K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 41 | $2K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 372 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $2K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 166 | $2K | Add +2.5% |
| UCON First Trust Smith Unconstrai | 0.00% | 75 | $2K | New |
| C Citigroup Inc. | 0.00% | 16 | $2K | No change |
| XYZ Block Inc. | 0.00% | 30 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 38 | $2K | No change |
| WAT Waters Corp. | 0.00% | 6 | $2K | New |
| USB US Bancorp | 0.00% | 30 | $2K | No change |
| OSK Oshkosh Corp. | 0.00% | 10 | $1K | Reduce -41.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 10 | $1K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 12 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 60 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | No change |
| XXI Twenty One Capital Inc. Class A | 0.00% | 210 | $1K | No change |
| SNDK Sandisk Corp. | 0.00% | 2 | $1K | Reduce -80.0% |
| ROST Ross Stores Inc. | 0.00% | 6 | $1K | New |
| SEV Aptera Motors Corp. Class B | 0.00% | 483 | $1K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $1K | No change |
| VFC VF Corp. | 0.00% | 68 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | No change |
| CMI Cummins Inc. | 0.00% | 2 | $1K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 4 | $1K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 50 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $924 | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 25 | $844 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 9 | $814 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 17 | $772 | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6 | $751 | New |
| JD Jd.com Inc.-ADR | 0.00% | 25 | $740 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 31 | $701 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 7 | $672 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 35 | $649 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 4 | $639 | New |
| KTB Kontoor Brands Inc. | 0.00% | 9 | $633 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 11 | $624 | New |
| SPHR Sphere Entertainment Co. | 0.00% | 5 | $587 | Reduce -61.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 11 | $566 | New |
| ECL Ecolab Inc. | 0.00% | 2 | $533 | New |
| VSNT Versant Media Group Inc. | 0.00% | 14 | $519 | No change |
| HON Honeywell International Inc. | 0.00% | 2 | $453 | New |
| OGN Organon & Co. | 0.00% | 75 | $450 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $447 | No change |
| CAVA Cava Group Inc. | 0.00% | 5 | $405 | New |
| ZM Zoom Communications Inc. | 0.00% | 5 | $402 | No change |
| OKLO Oklo Inc. | 0.00% | 8 | $397 | No change |
| DOCU Docusign Inc. | 0.00% | 8 | $380 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 24 | $359 | No change |
| GD General Dynamics Corp. | 0.00% | 1 | $344 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 2 | $342 | New |
| VTRS Viatris Inc. | 0.00% | 24 | $325 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $303 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $300 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $294 | No change |
| ELV Elevance Health Inc. | 0.00% | 1 | $293 | New |
| AAL American Airlines Group Inc. | 0.00% | 26 | $280 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $250 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 7 | $233 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 7 | $162 | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 1 | $110 | Reduce -66.7% |
| BSJV Invesco Bulletshares 2031 HY | 0.00% | 4 | $107 | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.00% | 4 | $106 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $103 | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.00% | 4 | $87 | No change |
| ANGX Angel Studios Inc. | 0.00% | 26 | $80 | No change |
| MED Medifast Inc. | 0.00% | 7 | $72 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $61 | No change |