| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 24,304 | $18.1M | Add +8.1% |
| AAPL Apple Inc. | 4.38% | 55,861 | $16.2M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 3.42% | 18,336 | $12.6M | Add +6.8% |
| MSFT Microsoft Corp. | 1.98% | 19,540 | $7.3M | Add +8.6% |
| GEV GE Vernova Inc. | 1.78% | 5,596 | $6.6M | Add +11.2% |
| NVDA Nvidia Corp. | 1.77% | 32,664 | $6.5M | Add +11.4% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 185,729 | $5.9M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.59% | 50,002 | $5.9M | Add +3.9% |
| LRCX Lam Research Corp. | 1.59% | 13,551 | $5.9M | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 23,617 | $5.6M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.36% | 39,125 | $5.0M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 10,317 | $4.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.33% | 14,938 | $4.9M | Add +6.3% |
| CVX Chevron Corp. | 1.28% | 28,551 | $4.7M | Add +9.0% |
| XLSR SS US Sector Rotation | 1.28% | 72,815 | $4.7M | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 105,652 | $4.7M | Add +57.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 53,591 | $4.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 20,750 | $4.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.15% | 5,647 | $4.2M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.13% | 17,413 | $4.2M | Add +12.2% |
| BNY Bank of New York Mellon Corp. | 1.12% | 28,557 | $4.1M | Add +1.3% |
| VTWO Vanguard Russell 2000 ETF | 1.11% | 33,637 | $4.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.97% | 6,354 | $3.6M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 9,570 | $3.4M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 66,732 | $3.4M | Reduce -12.8% |
| SPEM State Street SP PTF Em ETF | 0.89% | 63,130 | $3.3M | Add +14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 53,283 | $3.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.85% | 2,959 | $3.2M | Add +2.2% |
| STT State Street Corp. | 0.84% | 18,334 | $3.1M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 10,677 | $3.0M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.79% | 104,678 | $2.9M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.77% | 8,341 | $2.8M | Add +5.3% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 11,047 | $2.7M | Add +6.2% |
| WMT Walmart Inc. | 0.72% | 23,331 | $2.6M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.72% | 10,464 | $2.6M | No change |
| ETR Entergy Corp. | 0.69% | 22,070 | $2.5M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.67% | 3,773 | $2.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 34,522 | $2.5M | Add +0.3% |
| FTNT Fortinet Inc. | 0.66% | 15,934 | $2.4M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,268 | $2.4M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 7,807 | $2.4M | Reduce -2.6% |
| BAC Bank of America Corp. | 0.62% | 40,256 | $2.3M | Add +1.0% |
| RTX RTX Corp. | 0.61% | 11,883 | $2.3M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 6,369 | $2.3M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 36,988 | $2.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.57% | 14,389 | $2.1M | Add +2.1% |
| ZION Zions Bancorp NA | 0.57% | 30,268 | $2.1M | Add +2.0% |
| DFAI Dimensional International Co. | 0.57% | 50,584 | $2.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.56% | 1,723 | $2.1M | Add +4.4% |
| DFSV Dimensional US Small Cap Val | 0.54% | 51,756 | $2.0M | Add +58.6% |
| DUHP Dimensional US High Profi Et | 0.54% | 47,833 | $2.0M | Add +59.4% |
| ANET Arista Networks Inc. | 0.54% | 11,723 | $2.0M | Add +30.9% |
| IPAC iShares Core MSCI Pacific Et | 0.54% | 24,134 | $2.0M | Add +2.0% |
| XSD SS SPDR S&P Semiconductor | 0.54% | 3,164 | $2.0M | Reduce -1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.53% | 16,957 | $2.0M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 8,144 | $1.8M | Reduce -9.8% |
| GLW Corning Inc. | 0.48% | 6,942 | $1.8M | Add +35.0% |
| DFIC Dimensional International Co. | 0.48% | 47,505 | $1.8M | Add +71.5% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 20,273 | $1.7M | Reduce -1.2% |
| KTOS Kratos Defense & Security | 0.45% | 33,550 | $1.7M | Add +17.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 5,827 | $1.7M | Add +1.9% |
| XLF SS Financial Select Sector | 0.45% | 30,625 | $1.6M | Add +1.5% |
| MCD McDonald's Corp. | 0.44% | 6,019 | $1.6M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 33,494 | $1.6M | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.43% | 13,149 | $1.6M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.43% | 14,809 | $1.6M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,250 | $1.6M | Add +2.9% |
| FSMD Fidelity Small-Mid Multifact | 0.42% | 29,349 | $1.6M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 26,846 | $1.5M | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.42% | 12,160 | $1.5M | Add +20.5% |
| ABBV Abbvie Inc. | 0.41% | 6,018 | $1.5M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.41% | 8,101 | $1.5M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.40% | 9,369 | $1.5M | Add +3.3% |
| HD Home Depot Inc. | 0.40% | 4,202 | $1.5M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,918 | $1.5M | Add +23.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,628 | $1.4M | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 3,639 | $1.4M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.39% | 18,153 | $1.4M | Add +18.6% |
| DAL Delta Air Lines Inc. | 0.39% | 15,172 | $1.4M | Add +9.3% |
| CMI Cummins Inc. | 0.38% | 1,965 | $1.4M | Add +27.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 22,253 | $1.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.38% | 2,715 | $1.4M | Add +17.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 4,446 | $1.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.36% | 3,616 | $1.3M | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 0.35% | 14,420 | $1.3M | Add +10.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 34,897 | $1.3M | Reduce -0.4% |
| QLD Proshares Ultra QQQ | 0.34% | 12,864 | $1.2M | No change |
| HCI Hci Group Inc. | 0.33% | 6,956 | $1.2M | No change |
| MEDP Medpace Holdings Inc. | 0.33% | 2,272 | $1.2M | Add +20.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.33% | 35,959 | $1.2M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 15,219 | $1.2M | Add +0.5% |
| ORCL Oracle Corp. | 0.32% | 8,010 | $1.2M | Add +2.2% |
| EOG EOG Resources Inc. | 0.32% | 8,976 | $1.2M | Add +14.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 17,169 | $1.2M | Add +8.7% |
| NUE Nucor Corp. | 0.31% | 5,154 | $1.1M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,491 | $1.1M | Reduce -1.4% |
| KR Kroger Co. | 0.31% | 20,365 | $1.1M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 9,440 | $1.1M | Add +16.1% |
| LDOS Leidos Holdings Inc. | 0.30% | 10,880 | $1.1M | Add +27.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 9,581 | $1.1M | Add +3.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.30% | 7,500 | $1.1M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.30% | 3,101 | $1.1M | Add +15.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 12,164 | $1.1M | Add +1.6% |
| AFL Aflac Inc. | 0.29% | 9,183 | $1.1M | Add +2.1% |
| BA The Boeing Co. | 0.29% | 4,913 | $1.1M | Add +9.8% |
| AOM iShares Core 40/60 Moderate | 0.29% | 21,238 | $1.1M | Reduce -0.3% |
| MS Morgan Stanley | 0.27% | 4,807 | $1.0M | Add +2.9% |
| EXC Exelon Corp. | 0.27% | 21,401 | $998K | Add +2.5% |
| IAI iShares U.S. Broker-Dealers | 0.26% | 5,550 | $973K | Add +2.8% |
| QNT Quantinuum Inc. Class A | 0.26% | 11,851 | $969K | New |
| CVS CVS Health Corp. | 0.26% | 9,286 | $961K | Add +1.9% |
| GLD SPDR Gold Shares | 0.26% | 2,574 | $948K | Add +2.8% |
| SBCF Seacoast Banking Corp. | 0.26% | 28,278 | $940K | Add +0.1% |
| IAU iShares Gold Trust | 0.25% | 12,186 | $920K | Add +8.4% |
| INTC Intel Corp. | 0.25% | 6,486 | $906K | Add +2.5% |
| MYCK State Street MY2031 Corporat | 0.24% | 36,331 | $901K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 1,724 | $901K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 883 | $893K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,778 | $890K | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,567 | $883K | Add +41.3% |
| GWX State Street SPDR S&P Intern | 0.24% | 20,073 | $878K | Add +8.1% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 21,397 | $870K | Add +57.5% |
| TXN Texas Instruments Inc. | 0.23% | 2,851 | $850K | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 17,990 | $842K | Add +0.2% |
| AU Anglogold Ashanti PLC | 0.23% | 10,355 | $838K | Add +2.0% |
| MU Micron Technology Inc. | 0.23% | 725 | $837K | Add +8.2% |
| CL Colgate-Palmolive Co. | 0.22% | 8,751 | $802K | Add +0.3% |
| XLK SS Technology Select Sector | 0.22% | 4,184 | $797K | No change |
| VIS Vanguard Industrials ETF | 0.22% | 2,210 | $796K | Add +1.8% |
| MYCJ State Street MY2030 Corporat | 0.22% | 32,193 | $795K | Reduce -1.3% |
| UGI Ugi Corp. | 0.21% | 21,990 | $760K | Add +2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 2,370 | $753K | Add +1.1% |
| XLB SS Materials Select Sector | 0.20% | 14,800 | $752K | Add +2.8% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 7,673 | $739K | Add +117.3% |
| MYCI State Street MY2029 Corporat | 0.19% | 28,205 | $699K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.19% | 1,829 | $691K | Add +5.6% |
| GM General Motors Co. | 0.19% | 8,884 | $685K | Add +34.9% |
| SNPS Synopsys Inc. | 0.18% | 1,523 | $679K | Add +22.2% |
| FUTY Fidelity MSCI US Utilities | 0.18% | 11,528 | $673K | Add +3.1% |
| MYCL State Street MY2032 Corporat | 0.18% | 27,200 | $671K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.18% | 8,154 | $663K | Add +0.2% |
| TSLA Tesla Inc. | 0.18% | 1,544 | $649K | Add +12.4% |
| BIV Vanguard Intermediate-Term B | 0.17% | 8,287 | $636K | Add +0.5% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 7,257 | $632K | Add +15.8% |
| FSLR First Solar Inc. | 0.17% | 2,665 | $629K | Add +26.0% |
| RKLB Rocket Lab Corp. | 0.17% | 6,122 | $622K | Reduce -14.9% |
| FRT Federal Realty Invs Trust | 0.17% | 4,987 | $616K | New |
| DE Deere & Co. | 0.17% | 969 | $615K | Add +44.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,749 | $598K | No change |
| RJF Raymond James Financial Inc. | 0.16% | 3,848 | $585K | Add +0.7% |
| V Visa Inc. Class A | 0.16% | 1,704 | $585K | Add +8.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.15% | 6,854 | $571K | New |
| DIHP Dimensional International Hi | 0.15% | 16,717 | $570K | Add +73.8% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 8,174 | $563K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,844 | $559K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,320 | $553K | No change |
| VOX Vanguard Communication Servi | 0.15% | 3,003 | $552K | No change |
| ADM Archer-Daniels-Midland Co. | 0.15% | 7,209 | $551K | Add +2.9% |
| DISV Dimensional International SM | 0.15% | 13,711 | $550K | Add +73.2% |
| XLI SS Industrial Select Sector | 0.15% | 2,937 | $544K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 27,708 | $541K | Reduce -2.8% |
| VST Vistra Corp. | 0.14% | 3,366 | $534K | Add +34.9% |
| JNJ Johnson & Johnson | 0.14% | 2,071 | $526K | Reduce -2.7% |
| MYCM State Street MY2033 Corporat | 0.14% | 20,667 | $510K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 3,344 | $509K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 13,891 | $507K | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 8,284 | $507K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,346 | $507K | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 10,424 | $503K | No change |
| FISR SS Fi Sector Rotation | 0.13% | 19,205 | $493K | Reduce -34.5% |
| EIX Edison International | 0.13% | 6,613 | $492K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.13% | 6,765 | $484K | Add +17.1% |
| MA Mastercard Inc. Class A | 0.13% | 904 | $464K | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,816 | $464K | Reduce -9.9% |
| IVZ Invesco Ltd. | 0.12% | 17,402 | $459K | Add +4.0% |
| UNP Union Pacific Corp. | 0.12% | 1,677 | $456K | Add +2.1% |
| AXP American Express Co. | 0.12% | 1,322 | $447K | Add +3.8% |
| PAVE Global X US Infrastructure | 0.12% | 7,500 | $442K | No change |
| JMUB JPMorgan Municipal ETF | 0.12% | 8,690 | $440K | No change |
| XLE SS Energy Select Sector | 0.12% | 8,277 | $440K | Add +6.2% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 19,394 | $434K | Reduce -3.7% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 2,735 | $433K | Add +13.3% |
| COHR Coherent Corp. | 0.12% | 1,092 | $431K | New |
| IGM iShares Expanded Tech Sector | 0.12% | 2,632 | $431K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 15,607 | $427K | No change |
| MYCH State Street MY2028 Corporat | 0.11% | 15,998 | $398K | Reduce -1.3% |
| NET Cloudflare Inc. Class A | 0.11% | 1,618 | $397K | Add +30.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 933 | $388K | Add +12.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,438 | $385K | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.10% | 3,303 | $377K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,742 | $377K | Reduce -10.9% |
| AMD Advanced Micro Devices | 0.10% | 640 | $372K | New |
| KLAC KLA Corp. | 0.10% | 1,225 | $370K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 5,313 | $361K | Reduce -7.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.10% | 8,442 | $361K | New |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 6,371 | $360K | Add +6.7% |
| DFEV Dimensional Emrg MRKT Val | 0.10% | 8,386 | $358K | New |
| HR Healthcare Realty Trust Inc. | 0.09% | 16,876 | $340K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,857 | $339K | Add +38.3% |
| DFGR Dim Global Real Estate ETF | 0.09% | 11,699 | $339K | New |
| WM Waste Management Inc. | 0.09% | 1,504 | $335K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,017 | $333K | Reduce -30.0% |
| TRV The Travelers Cos Inc. | 0.09% | 973 | $321K | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,407 | $319K | Reduce -26.8% |
| COST Costco Wholesale Corp. | 0.09% | 339 | $317K | Add +0.6% |
| SOFI Sofi Technologies Inc. | 0.08% | 17,226 | $309K | Add +48.2% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 9,164 | $305K | Add +26.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 6,587 | $304K | Reduce -14.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 6,665 | $304K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,968 | $302K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,018 | $299K | Add +6.4% |
| PNC PNC Financial Services Group | 0.08% | 1,205 | $297K | Add +2.4% |
| COF Capital One Financial Corp. | 0.08% | 1,469 | $295K | Add +1.1% |
| HACK Amplify Cybersecurity ETF | 0.08% | 2,796 | $293K | No change |
| ORBX Global X Space Tech ETF | 0.08% | 5,394 | $293K | New |
| PEP Pepsico Inc. | 0.08% | 2,079 | $282K | Reduce -6.2% |
| IYE iShares U.S. Energy ETF | 0.08% | 4,968 | $281K | No change |
| SYF Synchrony Financial | 0.07% | 3,632 | $276K | New |
| IAGG iShares Intl Aggregate Bond | 0.07% | 5,316 | $269K | Reduce -25.4% |
| XTN SS SPDR S&P Transport ETF | 0.07% | 2,316 | $268K | New |
| MRVL Marvell Technology Inc. | 0.07% | 883 | $263K | New |
| LIN Linde PLC | 0.07% | 499 | $259K | Add +4.6% |
| BSMV Invesco Bulletshares 2031 MB | 0.07% | 12,208 | $256K | No change |
| PM Philip Morris International | 0.07% | 1,414 | $256K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,549 | $254K | No change |
| AXON Axon Enterprise Inc. | 0.07% | 444 | $249K | New |
| LITE Lumentum Holdings Inc. | 0.07% | 281 | $241K | New |
| T AT&T Inc. | 0.07% | 11,595 | $240K | Reduce -58.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.06% | 9,395 | $239K | Add +6.1% |
| MBB iShares MBS ETF | 0.06% | 2,518 | $238K | Reduce -14.3% |
| NEE Nextera Energy Inc. | 0.06% | 2,670 | $234K | Add +0.7% |
| MAR Marriott International Class A | 0.06% | 627 | $232K | Reduce -0.6% |
| RGTI Rigetti Computing Inc. | 0.06% | 12,011 | $232K | New |
| MYMJ State Street MY2030 Municipa | 0.06% | 9,131 | $227K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 8,592 | $225K | Reduce -44.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 6,634 | $224K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 5,521 | $222K | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.06% | 578 | $217K | New |
| DVN Devon Energy Corp. | 0.06% | 5,204 | $215K | New |
| CGSD Cap Group Short Duration | 0.06% | 8,215 | $211K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,537 | $210K | New |
| VFH Vanguard Financials ETF | 0.06% | 1,585 | $209K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 6,148 | $206K | Reduce -0.7% |
| PSX Phillips 66 | 0.06% | 1,202 | $203K | Add +1.4% |
| LUV Southwest Airlines Co. | 0.05% | 3,918 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,858 | $179K | Add +2.0% |