| IVV iShares Core S&P 500 ETF | 16.22% | 497,168 | $308.7M | Reduce -0.3% |
| NTSX Wisdomtree US Efficient Core | 15.79% | 6,002,518 | $300.5M | Reduce -0.3% |
| LRGF iShares US Equity Factor ETF | 11.46% | 3,401,663 | $218.1M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 8.32% | 466,465 | $158.4M | Add +2783.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.91% | 1,803,253 | $150.5M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 7.03% | 2,229,034 | $133.8M | Reduce -0.3% |
| NTSI Wisdomtree International Eff | 6.78% | 3,147,199 | $129.0M | Add +0.2% |
| INTF iShares International Equity | 5.75% | 3,195,954 | $109.4M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 4.08% | 359,468 | $77.6M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.33% | 1,565,077 | $63.4M | New |
| EEM iShares MSCI Emerging Market | 3.02% | 1,190,150 | $57.4M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 1.86% | 395,385 | $35.3M | Reduce -67.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.52% | 398,553 | $29.0M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 218,619 | $12.5M | Reduce -3.9% |
| IWC iShares Micro-Cap ETF | 0.62% | 92,149 | $11.8M | Reduce -8.9% |
| VONE Vanguard Russell 1000 | 0.55% | 36,927 | $10.4M | Add +7.8% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 301,420 | $8.0M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 77,972 | $7.2M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.34% | 18,164 | $6.4M | Reduce -0.5% |
| JPIB JPMorgan Intl BND ETF | 0.32% | 126,901 | $6.2M | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 41,738 | $5.6M | Reduce -9.3% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 50,714 | $5.1M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.22% | 8,315 | $4.1M | Reduce -20.6% |
| ABNB Airbnb Inc. Class A | 0.18% | 26,500 | $3.5M | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 39,822 | $3.5M | Reduce -1.9% |
| AAPL Apple Inc. | 0.18% | 16,289 | $3.3M | Add +1.5% |
| BALL Ball Corp. | 0.14% | 47,486 | $2.7M | Add +424.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 4,545 | $2.5M | Reduce -6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 25,047 | $2.2M | Reduce -8.3% |
| VFMF Vanguard US Multifactor ETF | 0.11% | 15,969 | $2.1M | Add +133.2% |
| HD Home Depot Inc. | 0.10% | 5,071 | $1.9M | Add +2597.3% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 30,794 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 8,356 | $1.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.08% | 1,848 | $1.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,444 | $1.3M | Reduce -1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 33,350 | $1.3M | Reduce -5.0% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 36,235 | $1.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 7,533 | $1.0M | Reduce -2.8% |
| ZION Zions Bancorp NA | 0.05% | 19,109 | $993K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 4,701 | $834K | Reduce -14.9% |
| USRT iShares Core US REIT ETF | 0.04% | 14,679 | $830K | Reduce -25.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,581 | $721K | Reduce -15.4% |
| AOR iShares Core 60/40 Balanced | 0.04% | 11,420 | $703K | Add +482.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,426 | $606K | Add +17.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 7,319 | $555K | Reduce -0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 5,788 | $555K | Reduce -7.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 7,205 | $536K | Reduce -58.8% |
| SNOW Snowflake Inc. | 0.03% | 2,250 | $503K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,530 | $497K | Reduce -50.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 873 | $496K | Reduce -47.6% |
| TSLA Tesla Inc. | 0.03% | 1,534 | $487K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,675 | $464K | No change |
| U Unity Software Inc. | 0.02% | 18,925 | $458K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 642 | $397K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 890 | $390K | Reduce -1.2% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,026 | $369K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,626 | $353K | Add +0.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,542 | $327K | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,595 | $300K | Reduce -1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 25,531 | $293K | Reduce -0.0% |
| NTSE Wisdomtree Emerging Markets | 0.01% | 8,309 | $276K | Reduce -60.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,429 | $268K | Add +0.3% |
| V Visa Inc. Class A | 0.01% | 749 | $266K | Add +75.8% |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 8,291 | $265K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,793 | $265K | Add +0.3% |
| WMT Walmart Inc. | 0.01% | 2,683 | $262K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 773 | $235K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 952 | $226K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,375 | $221K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,582 | $214K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.01% | 289 | $213K | Reduce -19.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,523 | $211K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 2,021 | $196K | No change |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,372 | $194K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,325 | $193K | Add +13.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,097 | $192K | Reduce -99.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,688 | $185K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,206 | $183K | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 365 | $177K | Add +29.0% |
| XCEM Columbia Em Core Ex-China | 0.01% | 5,136 | $176K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,090 | $169K | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,239 | $165K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,296 | $159K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,880 | $143K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 6,118 | $142K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,000 | $142K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 731 | $142K | Add +74.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 718 | $140K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,026 | $139K | Add +14.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,481 | $139K | Add +182.6% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 5,590 | $137K | Reduce -37.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,664 | $135K | No change |
| IDV iShares International Select | 0.01% | 3,808 | $131K | Reduce -2.4% |
| HPI John Hancock Prefer Inc. | 0.01% | 7,720 | $123K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.01% | 124 | $123K | Reduce -3.1% |
| GNOM Global X Genomics & Biotechn | 0.01% | 13,685 | $115K | Add +182.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 619 | $113K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,239 | $110K | Reduce -15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,735 | $106K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,328 | $106K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 1,102 | $106K | Add +9.3% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 10,050 | $106K | Add +6.3% |
| SCHK Schwab 1000 Index ETF | 0.01% | 3,510 | $105K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 591 | $104K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,574 | $98K | Reduce -24.4% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 861 | $94K | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 129 | $85K | Reduce -24.6% |
| AVGO Broadcom Inc. | 0.00% | 310 | $85K | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 0.00% | 293 | $85K | Reduce -8.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 9,700 | $85K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.00% | 150 | $84K | Add +57.9% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 2,040 | $84K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 1,760 | $80K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 13,485 | $80K | Add +4.3% |
| RDVY First Trust Rising Dividend | 0.00% | 1,258 | $79K | No change |
| IFGL iShares International Develo | 0.00% | 3,405 | $77K | Reduce -16.2% |
| GLD SPDR Gold Shares | 0.00% | 242 | $74K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 721 | $73K | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.00% | 282 | $71K | Reduce -3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 251 | $69K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2,604 | $69K | Reduce -12.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 533 | $68K | Reduce -2.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 852 | $65K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 1,165 | $64K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 769 | $64K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1,245 | $63K | Reduce -82.0% |
| ORCL Oracle Corp. | 0.00% | 285 | $62K | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 274 | $62K | Reduce -11.6% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 911 | $60K | No change |
| MRK Merck & Co. Inc. | 0.00% | 748 | $59K | Add +168.1% |
| ILCV iShares Morningstar Value Et | 0.00% | 703 | $59K | Reduce -15.8% |
| DE Deere & Co. | 0.00% | 114 | $58K | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 150 | $55K | Reduce -6.3% |
| MDRR Medalist Diversified Inc. | 0.00% | 5,000 | $52K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,269 | $50K | Reduce -73.9% |
| AMZN Amazon.com Inc. | 0.00% | 224 | $49K | Reduce -46.3% |
| UNP Union Pacific Corp. | 0.00% | 212 | $49K | Add +909.5% |
| IXN iShares Global Tech ETF | 0.00% | 514 | $47K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 704 | $44K | Reduce -79.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 157 | $44K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 9,952 | $42K | Add +10836.3% |
| IHDG Wisdomtree International Hed | 0.00% | 924 | $42K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 112 | $40K | Reduce -35.6% |
| NJR New Jersey Resources Corp. | 0.00% | 900 | $40K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 161 | $39K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 532 | $39K | No change |
| WM Waste Management Inc. | 0.00% | 166 | $38K | Reduce -8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 549 | $38K | Reduce -2.1% |
| LVS Las Vegas Sands Corp. | 0.00% | 867 | $38K | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 460 | $37K | Reduce -7.4% |
| YUM Yum! Brands Inc. | 0.00% | 246 | $36K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 45 | $36K | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.00% | 244 | $35K | Reduce -16.1% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 315 | $34K | No change |
| TT Trane Technologies PLC | 0.00% | 76 | $33K | Reduce -98.9% |
| NVDA Nvidia Corp. | 0.00% | 205 | $32K | Reduce -73.1% |
| MCD McDonald's Corp. | 0.00% | 109 | $32K | Add +2625.0% |
| CRM Salesforce Inc. | 0.00% | 108 | $29K | Reduce -16.9% |
| CAT Caterpillar Inc. | 0.00% | 74 | $29K | Reduce -13.9% |
| NKE Nike Inc. Class B | 0.00% | 400 | $28K | Add +952.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 367 | $28K | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 62 | $27K | Reduce -50.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 520 | $27K | No change |
| CLX Clorox Company | 0.00% | 220 | $26K | Reduce -0.5% |
| FTC First Trust Large Cap Growth | 0.00% | 174 | $26K | No change |
| FINX Global X Fintech ETF | 0.00% | 750 | $26K | Reduce -59.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 250 | $26K | No change |
| IYF iShares US Financials ETF | 0.00% | 206 | $25K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 189 | $24K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 508 | $22K | Reduce -9.9% |
| KLG WK Kellogg Co. | 0.00% | 1,377 | $22K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 325 | $22K | Reduce -6.6% |
| WWD Woodward Inc. | 0.00% | 84 | $21K | No change |
| INTU Intuit Inc. | 0.00% | 26 | $21K | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.00% | 189 | $20K | Reduce -40.8% |
| BX Blackstone Inc. | 0.00% | 133 | $20K | Reduce -5.0% |
| XPO Xpo Inc. | 0.00% | 158 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 49 | $20K | Add +8.9% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 325 | $19K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 382 | $19K | Reduce -92.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 155 | $19K | Reduce -17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 66 | $19K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 651 | $18K | No change |
| HON Honeywell International Inc. | 0.00% | 76 | $18K | Reduce -15.6% |
| SCMB Schwab Municipal Bond ETF | 0.00% | 700 | $18K | New |
| AWK American Water Works Co. Inc. | 0.00% | 126 | $18K | Add +44.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 204 | $17K | No change |
| NFLX Netflix Inc. | 0.00% | 13 | $17K | Reduce -50.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 140 | $17K | Reduce -26.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 43 | $17K | No change |
| IXC iShares Global Energy ETF | 0.00% | 429 | $17K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 54 | $17K | Reduce -48.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 3,000 | $16K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 96 | $16K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.00% | 163 | $16K | Reduce -43.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 113 | $15K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 75 | $15K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 192 | $15K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 73 | $14K | No change |
| ACN Accenture PLC Class A | 0.00% | 44 | $13K | Add +37.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 923 | $13K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 74 | $13K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 542 | $12K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 46 | $12K | No change |
| L Loews Corp. | 0.00% | 132 | $12K | Reduce -57.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 64 | $12K | Reduce -26.4% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $12K | Reduce -33.3% |
| AVUV Avantis US Small Cap Value | 0.00% | 127 | $12K | No change |
| CVX Chevron Corp. | 0.00% | 80 | $12K | Reduce -42.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 220 | $11K | No change |
| SHEL Shell PLC-ADR | 0.00% | 162 | $11K | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 22 | $11K | Reduce -8.3% |
| AMAT Applied Materials Inc. | 0.00% | 61 | $11K | Reduce -10.3% |
| HELX Franklin Genomic Advancement | 0.00% | 402 | $11K | Reduce -84.3% |
| RTX RTX Corp. | 0.00% | 73 | $11K | Reduce -9.9% |
| IXJ iShares Global Healthcare Et | 0.00% | 124 | $11K | No change |
| ADBE Adobe Inc. | 0.00% | 27 | $10K | Reduce -20.6% |
| KO The Coca-Cola Co. | 0.00% | 147 | $10K | Reduce -47.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 87 | $10K | No change |
| TXN Texas Instruments Inc. | 0.00% | 49 | $10K | Reduce -16.9% |
| MS Morgan Stanley | 0.00% | 71 | $10K | Reduce -25.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 221 | $10K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 253 | $9K | No change |
| ABBV Abbvie Inc. | 0.00% | 50 | $9K | Reduce -55.0% |
| AXP American Express Co. | 0.00% | 28 | $9K | Reduce -6.7% |
| CARR Carrier Global Corp. | 0.00% | 116 | $8K | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.00% | 76 | $8K | Reduce -47.2% |
| AFG American Financial Group Inc. | 0.00% | 65 | $8K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 71 | $8K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 112 | $8K | Reduce -37.1% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 70 | $8K | No change |
| CTAS Cintas Corp. | 0.00% | 33 | $7K | Add +312.5% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 95 | $7K | No change |
| PAYX Paychex Inc. | 0.00% | 50 | $7K | Reduce -20.6% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 245 | $7K | New |
| LMT Lockheed Martin Corp. | 0.00% | 15 | $7K | Reduce -21.1% |
| TMUS T-Mobile US Inc. | 0.00% | 29 | $7K | Add +52.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 149 | $7K | Reduce -72.5% |
| QCOM Qualcomm Inc. | 0.00% | 41 | $7K | Reduce -22.6% |
| EUFN iShares MSCI Europe Financia | 0.00% | 205 | $6K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 102 | $6K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 222 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 11 | $6K | Reduce -8.3% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 676 | $6K | Reduce -23.1% |
| NDAQ Nasdaq Inc. | 0.00% | 62 | $6K | New |
| USB US Bancorp | 0.00% | 120 | $5K | Reduce -53.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 43 | $5K | Reduce -43.4% |
| IR Ingersoll-Rand Inc. | 0.00% | 64 | $5K | Reduce -98.4% |
| AOM iShares Core 40/60 Moderate | 0.00% | 115 | $5K | Reduce -0.9% |
| SYK Stryker Corp. | 0.00% | 13 | $5K | Reduce -38.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 41 | $5K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 209 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 8 | $5K | Add +60.0% |
| ZTS Zoetis Inc. | 0.00% | 29 | $5K | Add +45.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 117 | $4K | Add +72.1% |
| PEP Pepsico Inc. | 0.00% | 31 | $4K | Reduce -58.7% |
| PCAR Paccar Inc. | 0.00% | 43 | $4K | Reduce -40.3% |
| CSX CSX Corp. | 0.00% | 123 | $4K | Reduce -22.6% |
| MXI iShares Global Materials ETF | 0.00% | 46 | $4K | No change |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | Reduce -21.4% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 63 | $4K | Reduce -79.9% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 15 | $4K | Reduce -65.9% |
| PWR Quanta Services Inc. | 0.00% | 10 | $4K | Add +900.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 40 | $4K | Add +60.0% |
| IT Gartner Inc. | 0.00% | 9 | $4K | Reduce -18.2% |
| LUV Southwest Airlines Co. | 0.00% | 112 | $4K | Reduce -18.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 123 | $4K | Reduce -12.1% |
| DHR Danaher Corp. | 0.00% | 16 | $3K | Reduce -52.9% |
| ABT Abbott Laboratories | 0.00% | 22 | $3K | Reduce -76.1% |
| EOG EOG Resources Inc. | 0.00% | 25 | $3K | Add +56.3% |
| NEE Nextera Energy Inc. | 0.00% | 43 | $3K | Reduce -66.7% |
| COF Capital One Financial Corp. | 0.00% | 12 | $3K | Add +200.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 23 | $2K | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.00% | 8 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 8 | $2K | Reduce -20.0% |
| BP BP PLC-Spons ADR | 0.00% | 68 | $2K | Reduce -10.5% |
| COP Conocophillips | 0.00% | 22 | $2K | Reduce -65.6% |
| ITDC iShares Lifepath Target 2035 | 0.00% | 60 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | Reduce -70.0% |
| WEC WEC Energy Group Inc. | 0.00% | 16 | $2K | Reduce -56.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 21 | $2K | Reduce -54.4% |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | Reduce -40.0% |
| JNJ Johnson & Johnson | 0.00% | 6 | $917 | Reduce -92.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 14 | $901 | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 8 | $896 | Reduce -11.1% |
| OGN Organon & Co. | 0.00% | 68 | $659 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $637 | Reduce -87.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 9 | $446 | Reduce -93.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6 | $405 | No change |
| BND Vanguard Total Bond Market | 0.00% | 3 | $221 | Reduce -99.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 3 | $140 | Reduce -25.0% |
| EWC iShares MSCI Canada ETF | 0.00% | 3 | $139 | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 2 | $124 | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 4 | $116 | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 5 | $106 | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 1 | $102 | Reduce -50.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 3 | $88 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3 | $29 | Reduce -25.0% |