| VOO Vanguard S&P 500 ETF | 36.63% | 235,168 | $120.9M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 10.68% | 465,700 | $35.2M | Add +6.7% |
| BND Vanguard Total Bond Market | 8.53% | 383,135 | $28.1M | Add +11.4% |
| QQQM Invesco Nasdaq 100 ETF | 7.15% | 122,172 | $23.6M | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 3.43% | 140,194 | $11.3M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 3.26% | 62,971 | $10.8M | Add +5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.17% | 199,790 | $10.5M | Add +44.1% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 51,704 | $10.0M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.00% | 48,906 | $9.9M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 2.88% | 90,101 | $9.5M | Add +18.1% |
| IAU iShares Gold Trust | 2.29% | 127,916 | $7.5M | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 65,961 | $6.0M | Add +11.6% |
| MCI Barings Corporate Investors | 1.55% | 218,759 | $5.1M | New |
| AAPL Apple Inc. | 0.83% | 12,347 | $2.7M | Add +7.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.81% | 133,410 | $2.7M | Add +28.3% |
| SHW The Sherwin-Williams Co. | 0.81% | 7,680 | $2.7M | No change |
| OEF iShares S&P 100 ETF | 0.74% | 9,032 | $2.4M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,900 | $2.3M | Reduce -1.1% |
| STCE Schwab Crypto TNLP ETF | 0.61% | 61,937 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.39% | 6,751 | $1.3M | Add +30.7% |
| CTA Simplify Managed Futures St | 0.38% | 42,100 | $1.2M | Add +9.3% |
| MSFT Microsoft Corp. | 0.37% | 3,210 | $1.2M | Add +2.1% |
| FTLS First Trust Long/Short Eqty | 0.35% | 17,881 | $1.1M | Add +8.9% |
| NVDA Nvidia Corp. | 0.31% | 9,578 | $1.0M | Reduce -11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 14,616 | $757K | Add +4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 6,094 | $716K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 11,499 | $671K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 967 | $544K | Add +6.3% |
| TLTW iShares 20+ Bond Buywrite | 0.14% | 19,702 | $474K | Reduce -33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 847 | $474K | Add +36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 826 | $440K | Add +45.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 1,400 | $429K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 737 | $424K | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,574 | $398K | Add +11.8% |
| XLK SS Technology Select Sector | 0.12% | 1,859 | $384K | Add +19.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 2,000 | $384K | Add +400.0% |
| XOM Exxon Mobil Corp. | 0.11% | 3,141 | $374K | Add +15.6% |
| TSLA Tesla Inc. | 0.11% | 1,407 | $365K | Add +24.5% |
| COST Costco Wholesale Corp. | 0.10% | 366 | $346K | Add +25.8% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 6,561 | $336K | Add +17.3% |
| LLY Eli Lilly & Co. | 0.10% | 403 | $333K | Reduce -30.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,179 | $324K | Add +114.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,255 | $312K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,263 | $310K | Add +11.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,853 | $285K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.08% | 621 | $277K | Add +19.2% |
| JNJ Johnson & Johnson | 0.08% | 1,655 | $274K | Add +143.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,711 | $267K | Add +22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,382 | $239K | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,558 | $233K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 905 | $231K | No change |
| XLF SS Financial Select Sector | 0.06% | 4,035 | $201K | Add +16.5% |
| FTNT Fortinet Inc. | 0.06% | 1,997 | $192K | Add +8977.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,745 | $190K | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 496 | $179K | Add +0.4% |
| XLE SS Energy Select Sector | 0.05% | 1,891 | $177K | Reduce -82.0% |
| HD Home Depot Inc. | 0.05% | 428 | $157K | Reduce -13.2% |
| ACN Accenture PLC Class A | 0.05% | 479 | $149K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 5,820 | $146K | Add +0.6% |
| WMT Walmart Inc. | 0.04% | 1,590 | $140K | Reduce -29.2% |
| TT Trane Technologies PLC | 0.04% | 399 | $134K | Add +470.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,268 | $133K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.04% | 140 | $131K | Add +9.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,800 | $123K | Reduce -14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,537 | $119K | Add +17.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 408 | $118K | Add +482.9% |
| VHT Vanguard Health Care ETF | 0.03% | 428 | $113K | Reduce -22.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,395 | $111K | Reduce -98.6% |
| PG The Procter & Gamble Co. | 0.03% | 636 | $108K | Reduce -34.2% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,650 | $106K | Add +8.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,765 | $105K | No change |
| T AT&T Inc. | 0.03% | 3,655 | $103K | Add +0.6% |
| KO The Coca-Cola Co. | 0.03% | 1,438 | $103K | Add +25.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,015 | $101K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 185 | $100K | Add +8.8% |
| AVGO Broadcom Inc. | 0.03% | 589 | $99K | Add +16.4% |
| CAT Caterpillar Inc. | 0.03% | 298 | $98K | No change |
| RTX RTX Corp. | 0.03% | 741 | $98K | Add +75.2% |
| PSA Public Storage | 0.03% | 317 | $95K | No change |
| MMM 3M Co. | 0.03% | 627 | $92K | Add +58.7% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 996 | $92K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 678 | $90K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 460 | $87K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 165 | $84K | No change |
| LIN Linde PLC | 0.03% | 181 | $84K | Add +154.9% |
| PM Philip Morris International | 0.03% | 530 | $84K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 1,100 | $81K | New |
| AXP American Express Co. | 0.02% | 294 | $79K | No change |
| MA Mastercard Inc. Class A | 0.02% | 140 | $77K | Add +2.2% |
| BLK BlackRock Inc. | 0.02% | 79 | $75K | Add +393.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 3,763 | $74K | Reduce -67.9% |
| AFRM Affirm Holdings Inc. | 0.02% | 1,628 | $74K | Reduce -8.0% |
| ZM Zoom Communications Inc. | 0.02% | 950 | $70K | Reduce -72.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 2,115 | $70K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 537 | $69K | New |
| AMAT Applied Materials Inc. | 0.02% | 459 | $67K | Add +14.8% |
| ADSK Autodesk Inc. | 0.02% | 250 | $65K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 319 | $64K | Add +2026.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,230 | $62K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,598 | $61K | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 158 | $59K | Reduce -18.1% |
| PEP Pepsico Inc. | 0.02% | 390 | $58K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,208 | $58K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.02% | 367 | $58K | No change |
| CMI Cummins Inc. | 0.02% | 181 | $57K | Add +18.3% |
| NTAP Netapp Inc. | 0.02% | 645 | $57K | No change |
| J Jacobs Solutions Inc. | 0.02% | 465 | $56K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,044 | $56K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.02% | 175 | $55K | Reduce -14.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 283 | $54K | Add +0.0% |
| WK Workiva Inc. | 0.02% | 703 | $53K | New |
| ABBV Abbvie Inc. | 0.02% | 252 | $53K | Reduce -46.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,295 | $53K | Reduce -43.2% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 477 | $51K | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 995 | $51K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 759 | $50K | New |
| CI The Cigna Group | 0.02% | 151 | $50K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 524 | $49K | No change |
| HON Honeywell International Inc. | 0.01% | 230 | $49K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 892 | $48K | Reduce -14.6% |
| WTPI Wisdomtree Equity Premium Inc. | 0.01% | 1,533 | $48K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 90 | $47K | Add +28.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 236 | $47K | Add +77.4% |
| NEE Nextera Energy Inc. | 0.01% | 659 | $47K | Add +205.1% |
| SAIC Science Applications Inte | 0.01% | 416 | $47K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 268 | $46K | Add +42.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 492 | $46K | Add +0.0% |
| V Visa Inc. Class A | 0.01% | 129 | $45K | Reduce -43.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 1,209 | $44K | New |
| AVDE Avantis International Equity | 0.01% | 659 | $44K | Add +25.5% |
| PSQO PLMR SQ Credit Opp ETF | 0.01% | 2,138 | $43K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 658 | $43K | No change |
| CVX Chevron Corp. | 0.01% | 255 | $43K | No change |
| GEN Gen Digital Inc. | 0.01% | 1,600 | $42K | Reduce -16.5% |
| AMGN Amgen Inc. | 0.01% | 134 | $42K | Add +1388.9% |
| JSI JH Securitized Income ETF | 0.01% | 793 | $42K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,737 | $41K | Add +0.3% |
| AMT American Tower Corp. | 0.01% | 182 | $40K | Add +193.6% |
| PGR Progressive Corp. | 0.01% | 138 | $39K | Add +119.0% |
| DUK Duke Energy Corp. | 0.01% | 317 | $39K | No change |
| VAW Vanguard Materials ETF | 0.01% | 202 | $38K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 640 | $37K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 632 | $36K | New |
| COP Conocophillips | 0.01% | 343 | $36K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 582 | $36K | Add +24.6% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 677 | $34K | Reduce -98.4% |
| PSX Phillips 66 | 0.01% | 275 | $34K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 895 | $33K | Add +203.4% |
| ISCB iShares Morningstar SM Cap | 0.01% | 600 | $33K | New |
| WM Waste Management Inc. | 0.01% | 139 | $32K | No change |
| KNF Knife River Corp. | 0.01% | 340 | $31K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 374 | $30K | Add +325.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 437 | $30K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 357 | $29K | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 475 | $29K | Add +137.5% |
| BSX Boston Scientific Corp. | 0.01% | 284 | $29K | Reduce -8.1% |
| ADP Automatic Data Processing | 0.01% | 93 | $28K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 122 | $27K | Add +14.0% |
| LOW Lowe's Cos Inc. | 0.01% | 113 | $26K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 800 | $26K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 301 | $25K | Reduce -44.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 97 | $24K | No change |
| TRMB Trimble Inc. | 0.01% | 371 | $24K | No change |
| ABT Abbott Laboratories | 0.01% | 183 | $24K | Add +3560.0% |
| BA The Boeing Co. | 0.01% | 142 | $24K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 130 | $24K | Reduce -28.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 70 | $24K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,380 | $23K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 300 | $23K | No change |
| NKE Nike Inc. Class B | 0.01% | 365 | $23K | Add +92.1% |
| SM SM Energy Co. | 0.01% | 773 | $23K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.01% | 150 | $23K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 192 | $23K | Add +6.7% |
| GEV GE Vernova Inc. | 0.01% | 75 | $23K | Add +0.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 400 | $22K | New |
| ADBE Adobe Inc. | 0.01% | 58 | $22K | No change |
| AMD Advanced Micro Devices | 0.01% | 215 | $22K | No change |
| PFE Pfizer Inc. | 0.01% | 860 | $22K | Add +218.5% |
| ETN Eaton Corp. PLC | 0.01% | 80 | $22K | Add +6.7% |
| MO Altria Group Inc. | 0.01% | 358 | $21K | Add +19.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 160 | $21K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 118 | $21K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 426 | $21K | Add +769.4% |
| TPL Texas Pacific Land Corp. | 0.01% | 15 | $20K | No change |
| HPQ HP Inc. | 0.01% | 715 | $20K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 435 | $20K | Add +99.5% |
| SCCO Southern Copper Corp. | 0.01% | 205 | $19K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 150 | $19K | Reduce -53.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 365 | $19K | No change |
| ET Energy Transfer LP | 0.01% | 1,000 | $19K | No change |
| LEN Lennar Corp. Class A | 0.01% | 162 | $19K | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 106 | $18K | Add +381.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 51 | $18K | Add +264.3% |
| FDX FedEx Corp. | 0.01% | 73 | $18K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 758 | $17K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 207 | $17K | No change |
| LRCX Lam Research Corp. | 0.01% | 230 | $17K | Add +35.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 406 | $17K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 683 | $16K | No change |
| XEL Xcel Energy Inc. | 0.00% | 228 | $16K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 105 | $16K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 205 | $16K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $16K | No change |
| WMB Williams Cos Inc. | 0.00% | 256 | $15K | Add +158.6% |
| TDG Transdigm Group Inc. | 0.00% | 11 | $15K | No change |
| USB US Bancorp | 0.00% | 353 | $15K | Reduce -41.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 247 | $15K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 57 | $15K | Reduce -32.1% |
| TWLO Twilio Inc. Class A | 0.00% | 150 | $15K | No change |
| ENB Enbridge Inc. | 0.00% | 327 | $14K | Reduce -14.8% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 44 | $14K | No change |
| TGT Target Corp. | 0.00% | 137 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 205 | $14K | Reduce -29.1% |
| ALLE Allegion PLC | 0.00% | 108 | $14K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 207 | $14K | No change |
| AFL Aflac Inc. | 0.00% | 126 | $14K | Add +293.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 300 | $14K | New |
| WFC Wells Fargo & Co. | 0.00% | 193 | $14K | No change |
| HRL Hormel Foods Corp. | 0.00% | 446 | $14K | No change |
| DXCM Dexcom Inc. | 0.00% | 200 | $14K | New |
| PFFD Global X US Preferred ETF | 0.00% | 717 | $14K | Reduce -66.1% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.00% | 368 | $14K | New |
| COF Capital One Financial Corp. | 0.00% | 75 | $13K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 369 | $13K | No change |
| PNR Pentair PLC | 0.00% | 152 | $13K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 269 | $13K | Reduce -34.9% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 7 | $13K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 207 | $13K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 850 | $13K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 75 | $13K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 150 | $13K | New |
| ECG Everus Construction Group | 0.00% | 345 | $13K | New |
| XLV SS Health Care Select Sector | 0.00% | 87 | $13K | New |
| HAL Halliburton Co. | 0.00% | 500 | $13K | No change |
| CARR Carrier Global Corp. | 0.00% | 200 | $13K | New |
| KMX Carmax Inc. | 0.00% | 159 | $12K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 200 | $12K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 149 | $12K | Add +3625.0% |
| ANET Arista Networks Inc. | 0.00% | 157 | $12K | Add +201.9% |
| SHEL Shell PLC-ADR | 0.00% | 165 | $12K | Reduce -13.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 182 | $12K | No change |
| PTRB Pgim Total Return Bond ETF | 0.00% | 285 | $12K | New |
| MCO Moody's Corp. | 0.00% | 25 | $12K | New |
| IOT Samsara Inc. Class A | 0.00% | 300 | $11K | No change |
| AIG American International Group | 0.00% | 132 | $11K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 160 | $11K | No change |
| VNOM Viper Energy Inc. | 0.00% | 250 | $11K | Reduce -28.6% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 225 | $11K | New |
| PR Permian Resources Corp. Class A | 0.00% | 800 | $11K | No change |
| MAR Marriott International Class A | 0.00% | 46 | $11K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 500 | $11K | Reduce -53.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 860 | $11K | No change |
| MRK Merck & Co. Inc. | 0.00% | 119 | $11K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 684 | $11K | No change |
| NRIM Northrim Bancorp Inc. | 0.00% | 144 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 357 | $10K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 381 | $10K | Reduce -41.0% |
| GD General Dynamics Corp. | 0.00% | 38 | $10K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $10K | New |
| VLO Valero Energy Corp. | 0.00% | 78 | $10K | New |
| RACE Ferrari NV | 0.00% | 24 | $10K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 129 | $10K | New |
| MELI MercadoLibre Inc. | 0.00% | 5 | $10K | Add +25.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 267 | $10K | No change |
| FITB Fifth Third Bancorp | 0.00% | 245 | $10K | New |
| CSL Carlisle Cos Inc. | 0.00% | 28 | $10K | New |
| SBUX Starbucks Corp. | 0.00% | 97 | $10K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 96 | $9K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | No change |
| APP AppLovin Corp. Class A | 0.00% | 35 | $9K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 276 | $9K | New |
| PHO Invesco Water Resources ETF | 0.00% | 143 | $9K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 199 | $9K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 57 | $9K | Reduce -46.7% |
| DOV Dover Corp. | 0.00% | 52 | $9K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 92 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 93 | $9K | Add +16.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 204 | $9K | New |
| C Citigroup Inc. | 0.00% | 124 | $9K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 24 | $9K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 168 | $9K | Reduce -49.7% |
| AMTM Amentum Holdings Inc. | 0.00% | 465 | $8K | No change |
| MBB iShares MBS ETF | 0.00% | 90 | $8K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 91 | $8K | Reduce -78.8% |
| CLX Clorox Company | 0.00% | 56 | $8K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 65 | $8K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 750 | $8K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 171 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 26 | $7K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 43 | $7K | New |
| BX Blackstone Inc. | 0.00% | 52 | $7K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 34 | $7K | New |
| SOLV Solventum Corp. | 0.00% | 93 | $7K | Reduce -5.1% |
| SKYY First Trust Cloud Computing | 0.00% | 69 | $7K | New |
| FIBK First Interstate Bancsys-A | 0.00% | 240 | $7K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 133 | $7K | Add +0.0% |
| HII Huntington Ingalls Industrie | 0.00% | 33 | $7K | No change |
| EMR Emerson Electric Co. | 0.00% | 61 | $7K | New |
| VIS Vanguard Industrials ETF | 0.00% | 27 | $7K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 83 | $6K | No change |
| CVS CVS Health Corp. | 0.00% | 94 | $6K | No change |
| UNP Union Pacific Corp. | 0.00% | 26 | $6K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 50 | $6K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $6K | No change |
| VMI Valmont Industries | 0.00% | 21 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 57 | $6K | No change |
| PHYL Pgim Active High Yield Bond | 0.00% | 166 | $6K | New |
| DELL Dell Technologies -C | 0.00% | 63 | $6K | Add +270.6% |
| IWD iShares Russell 1000 Value E | 0.00% | 30 | $6K | No change |
| WTS Watts Water Technologies-A | 0.00% | 27 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $5K | Add +266.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 37 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 72 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | No change |
| CROX Crocs Inc. | 0.00% | 50 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| IT Gartner Inc. | 0.00% | 12 | $5K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 156 | $5K | No change |
| BCAB Bioatla Inc. | 0.00% | 13,769 | $5K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 18 | $5K | No change |
| XYZ Block Inc. | 0.00% | 86 | $5K | Reduce -51.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 19 | $5K | No change |
| VRNA Verona Pharma Ltd. | 0.00% | 73 | $5K | New |
| DAL Delta Air Lines Inc. | 0.00% | 104 | $5K | Add +103.9% |
| TMUS T-Mobile US Inc. | 0.00% | 17 | $5K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 45 | $4K | Reduce -25.0% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.00% | 166 | $4K | New |
| OTTR Otter Tail Corp. | 0.00% | 55 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 70 | $4K | No change |
| INDS Pacer Industrial Real Estate | 0.00% | 117 | $4K | New |
| MS Morgan Stanley | 0.00% | 37 | $4K | No change |
| UTES Virtus Reaves Utilities ETF | 0.00% | 66 | $4K | New |
| CB Chubb Ltd. | 0.00% | 14 | $4K | Add +55.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 20 | $4K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 35 | $4K | New |
| NOW ServiceNow Inc. | 0.00% | 5 | $4K | Add +66.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $4K | Add +50.0% |
| ALL Allstate Corp. | 0.00% | 19 | $4K | No change |
| INTC Intel Corp. | 0.00% | 173 | $4K | Reduce -59.0% |
| XISE FT Vest US Equity Buffer & P | 0.00% | 127 | $4K | New |
| GNRC Generac Holdings Inc. | 0.00% | 30 | $4K | New |
| XLB SS Materials Select Sector | 0.00% | 44 | $4K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 39 | $4K | New |
| DE Deere & Co. | 0.00% | 8 | $4K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 45 | $4K | New |
| VZ Verizon Communications Inc. | 0.00% | 81 | $4K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 79 | $4K | New |
| SRE Sempra | 0.00% | 50 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 39 | $4K | Add +0.0% |
| KBH KB Home | 0.00% | 59 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| HELP Cybin Inc. | 0.00% | 526 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 46 | $3K | New |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 33 | $3K | Reduce -75.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | New |
| KKR KKR & Co. Inc. | 0.00% | 25 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 108 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 41 | $3K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 30 | $3K | New |
| VREX Varex Imaging Corp. | 0.00% | 235 | $3K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 20 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 33 | $3K | Add +0.0% |
| CURI Curiositystream Inc. | 0.00% | 991 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 17 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | New |
| MU Micron Technology Inc. | 0.00% | 30 | $3K | No change |
| GLD SPDR Gold Shares | 0.00% | 9 | $3K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 71 | $3K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 52 | $3K | Reduce -95.3% |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| RUN Sunrun Inc. | 0.00% | 419 | $2K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 50 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 6 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 9 | $2K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 31 | $2K | Reduce -79.6% |
| GILD Gilead Sciences Inc. | 0.00% | 19 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 8 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 10 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | New |
| SUN Sunoco LP | 0.00% | 33 | $2K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 98 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 17 | $2K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 68 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | New |
| HOG Harley-Davidson Inc. | 0.00% | 70 | $2K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 36 | $2K | Reduce -95.9% |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $2K | No change |
| PFG Principal Financial Group | 0.00% | 20 | $2K | No change |
| BG Bunge Global SA | 0.00% | 22 | $2K | No change |
| CPNG Coupang Inc. | 0.00% | 76 | $2K | New |
| DOCU Docusign Inc. | 0.00% | 20 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 22 | $2K | New |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 14 | $2K | New |
| MFC Manulife Financial Corp. | 0.00% | 47 | $1K | New |
| DASH DoorDash Inc. Class A | 0.00% | 8 | $1K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 46 | $1K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 17 | $1K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 55 | $1K | New |
| CERS Cerus Corp. | 0.00% | 1,000 | $1K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 24 | $1K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 24 | $1K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 13 | $1K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 21 | $1K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 68 | $1K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 15 | $1K | New |
| NET Cloudflare Inc. Class A | 0.00% | 11 | $1K | New |
| RY Royal Bank of Canada | 0.00% | 11 | $1K | New |
| CRH CRH PLC | 0.00% | 14 | $1K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $1K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 7 | $1K | New |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 30 | $1K | Reduce -65.1% |
| SPOT Spotify Technology SA | 0.00% | 2 | $1K | New |
| DDOG Datadog Inc. Class A | 0.00% | 11 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 90 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $1K | No change |
| ARRY Array Technologies Inc. | 0.00% | 200 | $974 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 12 | $964 | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 39 | $931 | New |
| DXC DXC Technology Co. | 0.00% | 54 | $921 | No change |
| XLI SS Industrial Select Sector | 0.00% | 7 | $917 | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 9 | $902 | New |
| BKD Brookdale Senior Living Inc. | 0.00% | 142 | $889 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 137 | $886 | Add +0.0% |
| RDFN Redfin Corp. | 0.00% | 93 | $857 | No change |
| SY So-Young International-ADR | 0.00% | 1,000 | $830 | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 30 | $818 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10 | $789 | New |
| MOS The Mosaic Co. | 0.00% | 29 | $783 | No change |
| ETSY Etsy Inc. | 0.00% | 16 | $755 | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 3 | $740 | New |
| PFF iShares Preferred & Income S | 0.00% | 24 | $738 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 64 | $642 | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 3 | $633 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $559 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 5 | $517 | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 11 | $496 | No change |
| DFS Discover Financial Services | 0.00% | 2 | $341 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $314 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $290 | No change |
| LMND Lemonade Inc. | 0.00% | 8 | $251 | New |
| KLG WK Kellogg Co. | 0.00% | 12 | $239 | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 4 | $203 | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 3 | $186 | New |
| FTCS First Trust Capital Strength | 0.00% | 2 | $179 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 4 | $167 | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2 | $166 | New |
| RCEL Avita Medical Inc. | 0.00% | 20 | $163 | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 2 | $159 | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 3 | $149 | New |
| EDIT Editas Medicine Inc. | 0.00% | 125 | $145 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $128 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $121 | Reduce -34.2% |
| FPX First Trust US Equity Opport | 0.00% | 1 | $112 | New |
| CRNC Cerence Inc. | 0.00% | 12 | $95 | No change |
| X United States Steel Corp. | 0.00% | 2 | $85 | No change |
| TAN Invesco Solar ETF | 0.00% | 2 | $61 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 100 | $52 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $50 | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1 | $47 | Reduce -98.7% |
| GME Gamestop Corp. Class A | 0.00% | 2 | $45 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15 | $43 | Reduce -85.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $43 | Reduce -99.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1 | $23 | Reduce -99.8% |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 2 | $7 | No change |