| VOO Vanguard S&P 500 ETF | 38.46% | 244,257 | $149.6M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 10.57% | 470,985 | $41.1M | Add +3.2% |
| BND Vanguard Total Bond Market | 7.40% | 386,713 | $28.8M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 7.00% | 110,167 | $27.2M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 3.68% | 73,486 | $14.3M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 3.29% | 59,287 | $12.8M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.87% | 43,550 | $11.2M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 2.84% | 103,739 | $11.0M | Add +9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.80% | 204,462 | $10.9M | Add +4.2% |
| IAU iShares Gold Trust | 2.17% | 116,013 | $8.4M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 1.63% | 70,748 | $6.3M | Add +4.5% |
| MCI Barings Corporate Investors | 1.23% | 230,622 | $4.8M | Add +2.0% |
| STCE Schwab Crypto TNLP ETF | 1.17% | 57,968 | $4.6M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 5,499 | $3.3M | Add +15.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.78% | 147,692 | $3.0M | Add +7.4% |
| AAPL Apple Inc. | 0.75% | 11,407 | $2.9M | Reduce -3.1% |
| OEF iShares S&P 100 ETF | 0.71% | 8,269 | $2.8M | Reduce -8.4% |
| SOXX iShares Semiconductor ETF | 0.70% | 10,024 | $2.7M | Add +66.4% |
| SHW The Sherwin-Williams Co. | 0.68% | 7,680 | $2.7M | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 59,471 | $2.0M | Add +72.4% |
| MSFT Microsoft Corp. | 0.43% | 3,207 | $1.7M | Add +14.3% |
| AMZN Amazon.com Inc. | 0.35% | 6,184 | $1.4M | Reduce -4.2% |
| FTLS First Trust Long/Short Eqty | 0.29% | 16,235 | $1.1M | Reduce -1.9% |
| CTA Simplify Managed Futures St | 0.27% | 38,143 | $1.1M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.26% | 5,352 | $999K | Add +4.3% |
| TSLA Tesla Inc. | 0.24% | 2,137 | $950K | Add +56.1% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 29,358 | $937K | Add +404.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 5,688 | $810K | Reduce -4.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 41,163 | $774K | New |
| XLK SS Technology Select Sector | 0.20% | 2,691 | $758K | Add +45.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,671 | $729K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,894 | $726K | Add +187.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.17% | 32,200 | $672K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,197 | $611K | Add +203.7% |
| JAVA JPMorgan Active Value ETF | 0.16% | 8,778 | $605K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,250 | $599K | Add +774.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,449 | $595K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 879 | $588K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,755 | $553K | Add +37.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 2,000 | $544K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,121 | $530K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.14% | 721 | $529K | Add +8.4% |
| SCHV Schwab US Large-Cap Value | 0.13% | 17,689 | $515K | New |
| IWB iShares Russell 1000 ETF | 0.13% | 1,400 | $512K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,687 | $476K | Add +35.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 15,407 | $430K | Add +521.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,298 | $426K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 832 | $418K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 618 | $412K | Reduce -10.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.11% | 19,557 | $411K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 15,419 | $406K | Add +47.6% |
| SCHF Schwab Intl Equity ETF | 0.10% | 16,745 | $390K | Add +471.9% |
| TLTW iShares 20+ Bond Buywrite | 0.10% | 16,326 | $382K | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,483 | $361K | Reduce -10.2% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 3,570 | $349K | Reduce -91.6% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 11,567 | $343K | Add +437.0% |
| JNJ Johnson & Johnson | 0.09% | 1,809 | $335K | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.08% | 613 | $306K | Reduce -1.3% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 6,007 | $306K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.07% | 312 | $289K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,422 | $276K | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.07% | 342 | $261K | Reduce -8.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 12,531 | $258K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 799 | $256K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 855 | $251K | Add +2750.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 979 | $249K | Add +4156.5% |
| ABBV Abbvie Inc. | 0.06% | 985 | $228K | Add +290.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 476 | $223K | No change |
| AVGO Broadcom Inc. | 0.05% | 590 | $195K | Add +27.4% |
| WMT Walmart Inc. | 0.05% | 1,748 | $180K | Add +30.6% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 9,010 | $178K | New |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 2,445 | $177K | New |
| FTNT Fortinet Inc. | 0.04% | 1,997 | $168K | No change |
| TT Trane Technologies PLC | 0.04% | 395 | $167K | No change |
| PJAN Innovator U.S. Equity Power | 0.04% | 3,555 | $163K | New |
| CSM Proshares Large Cap Core Plu | 0.04% | 2,090 | $160K | New |
| CAT Caterpillar Inc. | 0.04% | 331 | $158K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.04% | 1,378 | $155K | Reduce -22.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,266 | $147K | Add +8.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 7,525 | $147K | New |
| MMM 3M Co. | 0.04% | 945 | $147K | Add +50.2% |
| PAPR Innovator U.S. Equity Power | 0.04% | 3,722 | $143K | New |
| NFLX Netflix Inc. | 0.04% | 118 | $141K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,576 | $139K | Reduce -9.5% |
| RTX RTX Corp. | 0.03% | 747 | $125K | No change |
| CVX Chevron Corp. | 0.03% | 798 | $124K | Add +299.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 678 | $121K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,019 | $116K | Reduce -5.3% |
| T AT&T Inc. | 0.03% | 4,025 | $114K | Add +10.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 151 | $113K | Add +155.9% |
| HD Home Depot Inc. | 0.03% | 273 | $111K | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,765 | $108K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 996 | $108K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,581 | $108K | Add +882.0% |
| PG The Procter & Gamble Co. | 0.03% | 698 | $107K | Add +9.6% |
| PAUG Innovator U.S. Equity Power | 0.03% | 2,520 | $107K | New |
| LIN Linde PLC | 0.03% | 219 | $104K | Add +40.4% |
| IAPR Innovator International Deve | 0.03% | 3,365 | $101K | New |
| NOC Northrop Grumman Corp. | 0.03% | 165 | $101K | No change |
| PFEB Innovator U.S. Equity Power | 0.03% | 2,529 | $100K | New |
| AXP American Express Co. | 0.03% | 302 | $100K | No change |
| PDEC Innovator U.S. Equity Power | 0.03% | 2,380 | $100K | New |
| XLE SS Energy Select Sector | 0.03% | 1,093 | $98K | Reduce -26.7% |
| KO The Coca-Cola Co. | 0.02% | 1,453 | $96K | Add +4.2% |
| PSA Public Storage | 0.02% | 321 | $93K | Add +1.3% |
| DUK Duke Energy Corp. | 0.02% | 742 | $92K | Add +134.1% |
| BKLN Invesco Senior Loan ETF | 0.02% | 4,375 | $92K | New |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 1,100 | $91K | No change |
| AFL Aflac Inc. | 0.02% | 813 | $91K | Add +2440.6% |
| PM Philip Morris International | 0.02% | 530 | $86K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 319 | $83K | Reduce -15.6% |
| AMAT Applied Materials Inc. | 0.02% | 400 | $82K | No change |
| VFC VF Corp. | 0.02% | 5,660 | $82K | New |
| WM Waste Management Inc. | 0.02% | 364 | $80K | Add +191.2% |
| ADSK Autodesk Inc. | 0.02% | 250 | $79K | No change |
| ZM Zoom Communications Inc. | 0.02% | 950 | $78K | No change |
| MA Mastercard Inc. Class A | 0.02% | 137 | $78K | No change |
| SO The Southern Co. | 0.02% | 821 | $78K | New |
| ACN Accenture PLC Class A | 0.02% | 314 | $77K | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 640 | $76K | Reduce -7.3% |
| BLK BlackRock Inc. | 0.02% | 65 | $76K | Reduce -1.5% |
| NTAP Netapp Inc. | 0.02% | 635 | $75K | Reduce -1.6% |
| PJUN Innovator U.S. Equity Power | 0.02% | 1,817 | $75K | New |
| J Jacobs Solutions Inc. | 0.02% | 465 | $70K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 218 | $66K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,650 | $65K | No change |
| CMI Cummins Inc. | 0.02% | 153 | $65K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 5,527 | $65K | New |
| PNOV Innovator U.S. Equity Power | 0.02% | 1,559 | $64K | New |
| PEP Pepsico Inc. | 0.02% | 447 | $63K | Add +14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 799 | $63K | Add +5.7% |
| MSTR Strategy Inc. | 0.02% | 189 | $61K | Reduce -2.1% |
| WK Workiva Inc. | 0.02% | 703 | $61K | No change |
| MCD McDonald's Corp. | 0.02% | 199 | $60K | Reduce -14.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 439 | $60K | New |
| AFRM Affirm Holdings Inc. | 0.02% | 814 | $59K | Reduce -50.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 896 | $59K | Add +12.8% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 942 | $58K | No change |
| IDCC Interdigital Inc. | 0.01% | 168 | $58K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 242 | $58K | New |
| YUM Yum! Brands Inc. | 0.01% | 367 | $56K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 446 | $56K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 995 | $55K | No change |
| SBUX Starbucks Corp. | 0.01% | 650 | $55K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 562 | $54K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 4,702 | $54K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 965 | $52K | Add +1792.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,099 | $52K | Reduce -31.1% |
| ENB Enbridge Inc. | 0.01% | 964 | $49K | Add +194.8% |
| SPGI S&P Global Inc. | 0.01% | 97 | $47K | New |
| V Visa Inc. Class A | 0.01% | 138 | $47K | No change |
| MRK Merck & Co. Inc. | 0.01% | 559 | $47K | Add +369.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 640 | $46K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 226 | $46K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 1,968 | $44K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,599 | $44K | Reduce -28.3% |
| PKG Packaging Corp. of America | 0.01% | 200 | $44K | New |
| AMGN Amgen Inc. | 0.01% | 153 | $43K | Add +14.2% |
| PSX Phillips 66 | 0.01% | 311 | $42K | Add +13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 230 | $42K | Add +36.1% |
| AVDE Avantis International Equity | 0.01% | 525 | $41K | No change |
| VAW Vanguard Materials ETF | 0.01% | 202 | $41K | No change |
| SAIC Science Applications Inte | 0.01% | 416 | $41K | No change |
| NEE Nextera Energy Inc. | 0.01% | 542 | $41K | Add +10.4% |
| AMD Advanced Micro Devices | 0.01% | 250 | $40K | Add +16.3% |
| JFR Nuveen Floating Rate Income | 0.01% | 4,850 | $40K | New |
| INTC Intel Corp. | 0.01% | 1,173 | $39K | Add +214.5% |
| SHOP Shopify Inc. Class A | 0.01% | 263 | $39K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,466 | $39K | Add +12.6% |
| ISCB iShares Morningstar SM Cap | 0.01% | 601 | $38K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 231 | $38K | Add +54.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 388 | $37K | No change |
| WELL Welltower Inc. | 0.01% | 200 | $36K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 437 | $35K | No change |
| AMT American Tower Corp. | 0.01% | 182 | $35K | No change |
| VLO Valero Energy Corp. | 0.01% | 200 | $34K | New |
| PGR Progressive Corp. | 0.01% | 138 | $34K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 300 | $34K | No change |
| CI The Cigna Group | 0.01% | 115 | $33K | Reduce -23.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 136 | $33K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 357 | $32K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 358 | $32K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.01% | 1,130 | $32K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 9,220 | $32K | New |
| ADP Automatic Data Processing | 0.01% | 107 | $32K | Add +15.1% |
| VPU Vanguard Utilities ETF | 0.01% | 164 | $31K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 374 | $31K | No change |
| GEV GE Vernova Inc. | 0.01% | 50 | $31K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 122 | $31K | Add +25.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 217 | $30K | Add +985.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 800 | $30K | No change |
| VZ Verizon Communications Inc. | 0.01% | 680 | $30K | Add +739.5% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 592 | $30K | Reduce -11.9% |
| PPL PPL Corp. | 0.01% | 800 | $30K | New |
| ECG Everus Construction Group | 0.01% | 345 | $30K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,274 | $29K | Reduce -44.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 97 | $29K | No change |
| OKE Oneok Inc. | 0.01% | 394 | $29K | New |
| DTE DTE Energy Company | 0.01% | 200 | $28K | New |
| NKE Nike Inc. Class B | 0.01% | 379 | $26K | Add +3.8% |
| KNF Knife River Corp. | 0.01% | 340 | $26K | No change |
| SCCO Southern Copper Corp. | 0.01% | 209 | $25K | Add +1.0% |
| BSX Boston Scientific Corp. | 0.01% | 259 | $25K | Reduce -8.8% |
| APP AppLovin Corp. Class A | 0.01% | 35 | $25K | No change |
| QCOM Qualcomm Inc. | 0.01% | 150 | $25K | No change |
| LRCX Lam Research Corp. | 0.01% | 184 | $25K | Add +8.2% |
| MDU Mdu Resources Group Inc. | 0.01% | 1,380 | $25K | No change |
| XLV SS Health Care Select Sector | 0.01% | 170 | $24K | Add +2328.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 621 | $24K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 47 | $23K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 118 | $22K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 105 | $22K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 70 | $22K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 475 | $21K | Reduce -27.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 164 | $21K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 160 | $21K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 2,652 | $21K | New |
| LEN Lennar Corp. Class A | 0.01% | 163 | $21K | Add +0.6% |
| ABT Abbott Laboratories | 0.01% | 153 | $20K | Add +22.4% |
| MO Altria Group Inc. | 0.01% | 300 | $20K | No change |
| SM SM Energy Co. | 0.01% | 787 | $20K | Add +0.9% |
| PMAR Innovator U.S. Equity Power | 0.01% | 445 | $20K | New |
| HPQ HP Inc. | 0.01% | 715 | $19K | No change |
| IOO iShares Global 100 ETF | 0.01% | 161 | $19K | New |
| PFE Pfizer Inc. | 0.01% | 756 | $19K | Add +1.5% |
| ALLE Allegion PLC | 0.00% | 108 | $19K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 281 | $19K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 600 | $19K | Reduce -13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 406 | $19K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 3,105 | $19K | New |
| XEL Xcel Energy Inc. | 0.00% | 228 | $18K | No change |
| USB US Bancorp | 0.00% | 378 | $18K | Add +7.1% |
| ETN Eaton Corp. PLC | 0.00% | 48 | $18K | Add +26.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 165 | $18K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 222 | $17K | Add +208.3% |
| ET Energy Transfer LP | 0.00% | 1,000 | $17K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 247 | $17K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 684 | $17K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 499 | $17K | Reduce -67.5% |
| DFAX Dimensional World Ex US Core | 0.00% | 517 | $16K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 205 | $16K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 354 | $16K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 369 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 365 | $16K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 207 | $15K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 150 | $15K | No change |
| CTVA Corteva Inc. | 0.00% | 219 | $15K | Add +212.9% |
| FE Firstenergy Corp. | 0.00% | 315 | $14K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 24 | $14K | New |
| RA Brookfield Real Assets Incom | 0.00% | 1,067 | $14K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 326 | $14K | Add +21.6% |
| TPL Texas Pacific Land Corp. | 0.00% | 15 | $14K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 717 | $14K | No change |
| HON Honeywell International Inc. | 0.00% | 65 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $13K | New |
| DXCM Dexcom Inc. | 0.00% | 200 | $13K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 160 | $13K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 183 | $13K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.00% | 185 | $13K | Add +12.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 416 | $13K | Add +8.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 207 | $13K | No change |
| COF Capital One Financial Corp. | 0.00% | 60 | $13K | Reduce -20.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 860 | $13K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 676 | $12K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 160 | $12K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 750 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 46 | $12K | No change |
| CARR Carrier Global Corp. | 0.00% | 200 | $12K | No change |
| MCO Moody's Corp. | 0.00% | 25 | $12K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 493 | $12K | No change |
| RACE Ferrari NV | 0.00% | 24 | $12K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 717 | $12K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 600 | $12K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 115 | $12K | Add +210.8% |
| KIO KKR Income Opportunities | 0.00% | 903 | $11K | New |
| DTM DT Midstream Inc. | 0.00% | 100 | $11K | New |
| IOT Samsara Inc. Class A | 0.00% | 300 | $11K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 22 | $11K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 32 | $11K | Reduce -11.1% |
| FBIN Fortune Brands Innovations I | 0.00% | 200 | $11K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 171 | $11K | No change |
| GLD SPDR Gold Shares | 0.00% | 29 | $10K | Add +222.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 57 | $10K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 108 | $10K | New |
| KVUE Kenvue Inc. | 0.00% | 605 | $10K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 80 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 800 | $10K | Add +1500.0% |
| SOLV Solventum Corp. | 0.00% | 131 | $10K | Add +40.9% |
| HII Huntington Ingalls Industrie | 0.00% | 33 | $10K | No change |
| BCAB Bioatla Inc. | 0.00% | 13,769 | $9K | No change |
| FDX FedEx Corp. | 0.00% | 40 | $9K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 78 | $9K | New |
| MELI MercadoLibre Inc. | 0.00% | 4 | $9K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 69 | $9K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $9K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 26 | $9K | Reduce -39.5% |
| PR Permian Resources Corp. Class A | 0.00% | 700 | $9K | Reduce -12.5% |
| TGT Target Corp. | 0.00% | 100 | $9K | Add +16.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 155 | $9K | New |
| DFIV Dimensional International Va | 0.00% | 193 | $9K | New |
| VRNA Verona Pharma Ltd. | 0.00% | 83 | $9K | No change |
| CLX Clorox Company | 0.00% | 68 | $8K | Add +21.4% |
| COP Conocophillips | 0.00% | 87 | $8K | Reduce -40.0% |
| VMI Valmont Industries | 0.00% | 21 | $8K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 28 | $8K | Add +75.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 83 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $8K | Reduce -41.7% |
| FIBK First Interstate Bancsys-A | 0.00% | 240 | $8K | No change |
| ANET Arista Networks Inc. | 0.00% | 52 | $8K | No change |
| PHM Pultegroup Inc. | 0.00% | 57 | $8K | No change |
| LOGI Logitech International-Reg | 0.00% | 67 | $7K | New |
| RUN Sunrun Inc. | 0.00% | 419 | $7K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $7K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 156 | $7K | No change |
| KMX Carmax Inc. | 0.00% | 159 | $7K | No change |
| BA The Boeing Co. | 0.00% | 33 | $7K | Reduce -68.0% |
| CVS CVS Health Corp. | 0.00% | 94 | $7K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 50 | $7K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $7K | Add +120.0% |
| ADBE Adobe Inc. | 0.00% | 19 | $7K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 2,136 | $7K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 24 | $7K | New |
| MS Morgan Stanley | 0.00% | 41 | $7K | Add +24.2% |
| BTO John Hancock Financial Opp | 0.00% | 180 | $6K | New |
| TMUS T-Mobile US Inc. | 0.00% | 27 | $6K | Add +58.8% |
| WMB Williams Cos Inc. | 0.00% | 101 | $6K | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 107 | $6K | Add +7.0% |
| VNOM Viper Energy Inc. Class A | 0.00% | 150 | $6K | New |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $6K | New |
| GILD Gilead Sciences Inc. | 0.00% | 50 | $6K | Add +163.2% |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 66 | $6K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 27 | $5K | No change |
| CURI Curiositystream Inc. | 0.00% | 991 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 55 | $5K | Add +66.7% |
| PAYX Paychex Inc. | 0.00% | 41 | $5K | Add +141.2% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 32 | $5K | New |
| TRV The Travelers Cos Inc. | 0.00% | 18 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 30 | $5K | No change |
| MET Metlife Inc. | 0.00% | 60 | $5K | New |
| ADI Analog Devices Inc. | 0.00% | 19 | $5K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 92 | $5K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 181 | $5K | New |
| SRE Sempra | 0.00% | 51 | $5K | No change |
| OTTR Otter Tail Corp. | 0.00% | 55 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $4K | No change |
| CROX Crocs Inc. | 0.00% | 50 | $4K | No change |
| AEP American Electric Power | 0.00% | 36 | $4K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $4K | No change |
| SY So-Young International-ADR | 0.00% | 1,000 | $4K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 27 | $4K | New |
| URI United Rentals Inc. | 0.00% | 4 | $4K | No change |
| KBH KB Home | 0.00% | 59 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 12 | $4K | New |
| RY Royal Bank of Canada | 0.00% | 25 | $4K | New |
| DE Deere & Co. | 0.00% | 8 | $4K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 71 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $4K | New |
| DOW Dow Inc. | 0.00% | 153 | $4K | New |
| ALL Allstate Corp. | 0.00% | 16 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 25 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 41 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| XYZ Block Inc. | 0.00% | 43 | $3K | No change |
| HELP Cybin Inc. | 0.00% | 526 | $3K | No change |
| VREX Varex Imaging Corp. | 0.00% | 235 | $3K | No change |
| TILT NT Mstar US Ftilt ETF | 0.00% | 12 | $3K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 57 | $3K | Add +612.5% |
| NMAX Newsmax Inc. | 0.00% | 225 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | No change |
| MRP Millrose Properties | 0.00% | 80 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 27 | $3K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 20 | $3K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 31 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 20 | $3K | New |
| WEC WEC Energy Group Inc. | 0.00% | 22 | $3K | New |
| DELL Dell Technologies -C | 0.00% | 17 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 9 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| KR Kroger Co. | 0.00% | 34 | $2K | New |
| ELV Elevance Health Inc. | 0.00% | 7 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 6 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 8 | $2K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 14 | $2K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 19 | $2K | New |
| STLD Steel Dynamics Inc. | 0.00% | 15 | $2K | New |
| SYY Sysco Corp. | 0.00% | 25 | $2K | New |
| LYFT LYFT Inc. Class A | 0.00% | 90 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 108 | $2K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 70 | $2K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 30 | $2K | New |
| CRM Salesforce Inc. | 0.00% | 8 | $2K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 20 | $2K | New |
| PRU Prudential Financial Inc. | 0.00% | 18 | $2K | Add +80.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 19 | $2K | New |
| BG Bunge Global SA | 0.00% | 22 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $2K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 36 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 9 | $2K | New |
| PFG Principal Financial Group | 0.00% | 20 | $2K | No change |
| SUN Sunoco LP | 0.00% | 33 | $2K | No change |
| ARRY Array Technologies Inc. | 0.00% | 200 | $2K | No change |
| ES Eversource Energy | 0.00% | 23 | $2K | New |
| DDOG Datadog Inc. Class A | 0.00% | 11 | $2K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 33 | $1K | New |
| DOCU Docusign Inc. | 0.00% | 20 | $1K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 18 | $1K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 73 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 20 | $1K | New |
| UBER Uber Technologies Inc. | 0.00% | 13 | $1K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 12 | $1K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 15 | $1K | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 142 | $1K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 21 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $1K | No change |
| MFC Manulife Financial Corp. | 0.00% | 35 | $1K | New |
| XLI SS Industrial Select Sector | 0.00% | 7 | $1K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5 | $1K | Reduce -90.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 17 | $1K | New |
| MOS The Mosaic Co. | 0.00% | 29 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $1K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 137 | $884 | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 10 | $872 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10 | $872 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 10 | $841 | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 3 | $821 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 31 | $810 | New |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 30 | $792 | No change |
| PFF iShares Preferred & Income S | 0.00% | 24 | $759 | No change |
| DXC DXC Technology Co. | 0.00% | 54 | $736 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $703 | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 126 | $667 | No change |
| ARCC Ares Capital Corp. | 0.00% | 32 | $653 | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 11 | $620 | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 5 | $593 | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 3 | $573 | New |
| PII Polaris Inc. | 0.00% | 10 | $561 | New |
| EDIT Editas Medicine Inc. | 0.00% | 160 | $555 | Add +28.0% |
| TXN Texas Instruments Inc. | 0.00% | 3 | $551 | New |
| SCHH Schwab US REIT ETF | 0.00% | 24 | $518 | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 11 | $501 | No change |
| LMND Lemonade Inc. | 0.00% | 8 | $428 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 3 | $422 | New |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 13 | $366 | New |
| ARKK ARK Innovation ETF | 0.00% | 4 | $345 | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4 | $313 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $300 | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1 | $299 | New |
| TECX Tectonic Therapeutic Inc. | 0.00% | 18 | $282 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $265 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 4 | $202 | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2 | $193 | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2 | $189 | No change |
| FTCS First Trust Capital Strength | 0.00% | 2 | $187 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 4 | $187 | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 2 | $183 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 4 | $169 | No change |
| FPX First Trust US Equity Opport | 0.00% | 1 | $166 | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 3 | $157 | No change |
| NEOG Neogen Corp. | 0.00% | 27 | $154 | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 3 | $152 | No change |
| CRNC Cerence Inc. | 0.00% | 12 | $150 | No change |
| SOL Emeren Group Ltd. | 0.00% | 75 | $142 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $137 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $134 | No change |
| LCID Lucid Group Inc. | 0.00% | 5 | $119 | No change |
| RCEL Avita Medical Inc. | 0.00% | 20 | $102 | No change |
| SLVM Sylvamo Corp. | 0.00% | 2 | $88 | New |
| TAN Invesco Solar ETF | 0.00% | 2 | $87 | No change |
| GEVO Gevo Inc. | 0.00% | 40 | $78 | New |
| ADMA Adma Biologics Inc. | 0.00% | 5 | $73 | No change |
| CMPS Compass Pathways PLC | 0.00% | 12 | $69 | No change |
| GME Gamestop Corp. Class A | 0.00% | 2 | $55 | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 1 | $52 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $51 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15 | $44 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $15 | New |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 2 | $10 | No change |