| EEM iShares MSCI Emerging Market | 3.08% | 56,257 | $3.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.72% | 16,979 | $3.4M | Reduce -0.3% |
| MU Micron Technology Inc. | 2.40% | 2,603 | $3.0M | Reduce -15.9% |
| AGX Argan Inc. | 2.22% | 3,483 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 2.18% | 7,724 | $2.7M | Add +0.5% |
| AAPL Apple Inc. | 2.15% | 9,308 | $2.7M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 2.13% | 21,466 | $2.7M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 19,000 | $2.6M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 2.08% | 33,964 | $2.6M | Reduce -15.1% |
| IWD iShares Russell 1000 Value E | 2.02% | 10,418 | $2.5M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 2.02% | 6,410 | $2.5M | Reduce -9.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.92% | 60,566 | $2.4M | Add +21.8% |
| LRCX Lam Research Corp. | 1.76% | 5,092 | $2.2M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 1.63% | 58,663 | $2.0M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.44% | 4,822 | $1.8M | Reduce -2.8% |
| IVLU iShares MSCI International V | 1.41% | 42,251 | $1.8M | Reduce -2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.30% | 30,761 | $1.6M | Add +20.1% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 26,471 | $1.6M | Add +29.3% |
| AVGO Broadcom Inc. | 1.19% | 3,936 | $1.5M | Reduce -4.4% |
| ROKU Roku Inc. | 1.16% | 10,524 | $1.5M | Add +333.1% |
| AMZN Amazon.com Inc. | 1.13% | 5,918 | $1.4M | Add +1.8% |
| FYC First Trust Small Cap Growth | 1.00% | 9,791 | $1.2M | Add +22.9% |
| CHRD Chord Energy Corp. | 0.97% | 10,659 | $1.2M | Add +170.1% |
| META Meta Platforms Inc. Class A | 0.96% | 2,134 | $1.2M | Reduce -7.0% |
| IDV iShares International Select | 0.94% | 28,312 | $1.2M | Add +26.7% |
| HPE Hewlett Packard Enterprise | 0.91% | 25,314 | $1.1M | New |
| TIGO Millicom Intl Cellular S.A. | 0.90% | 12,344 | $1.1M | Add +9.2% |
| DEM Wisdomtree Emerging Markets | 0.82% | 19,020 | $1.0M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.78% | 5,553 | $979K | Add +1.4% |
| MCK McKesson Corp. | 0.78% | 1,295 | $979K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 1,307 | $962K | Add +17.8% |
| DGX Quest Diagnostics Inc. | 0.75% | 4,431 | $939K | Reduce -1.0% |
| IWX iShares Russell Top 200 Valu | 0.74% | 8,780 | $923K | Add +27.8% |
| QTUM Defiance Quantum ETF | 0.72% | 5,478 | $906K | Add +21.6% |
| WMB Williams Cos Inc. | 0.72% | 12,155 | $904K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 2,522 | $901K | Add +2.6% |
| SGI Somnigroup International Inc. | 0.72% | 11,479 | $900K | Reduce -2.7% |
| TTWO Take-Two Interactive Softwre | 0.68% | 3,378 | $844K | Reduce -2.4% |
| MTZ Mastec Inc. | 0.65% | 1,946 | $810K | Add +10.4% |
| WDC Western Digital Corp. | 0.64% | 1,262 | $806K | Reduce -1.7% |
| BEN Franklin Templeton Inc. | 0.63% | 23,667 | $787K | Reduce -8.5% |
| LH Labcorp Holdings Inc. | 0.62% | 2,785 | $780K | Add +0.9% |
| DOV Dover Corp. | 0.62% | 3,472 | $779K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.60% | 1,138 | $746K | Add +0.4% |
| R Ryder System Inc. | 0.60% | 2,829 | $746K | Add +81.2% |
| FIVE Five Below | 0.59% | 4,114 | $740K | Reduce -0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.56% | 7,414 | $694K | Add +5.8% |
| SPG Simon Property Group Inc. | 0.55% | 3,081 | $689K | Reduce -4.6% |
| EBC Eastern Bankshares Inc. | 0.55% | 30,953 | $688K | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.54% | 2,994 | $680K | Add +0.4% |
| BC Brunswick Corp. | 0.54% | 7,969 | $671K | Add +27.8% |
| MLPX Global X MLP & Energy Infras | 0.52% | 8,871 | $653K | Add +0.8% |
| MKSI MKS Inc. | 0.51% | 1,439 | $640K | Add +63.7% |
| CBRE CBRE Group Inc. Class A | 0.51% | 4,728 | $637K | Reduce -3.0% |
| AN Autonation Inc. | 0.51% | 3,417 | $635K | Reduce -5.0% |
| TER Teradyne Inc. | 0.51% | 1,307 | $632K | Add +2.8% |
| IAU iShares Gold Trust | 0.48% | 7,973 | $602K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 2,717 | $596K | Add +9.2% |
| CW Curtiss-Wright Corp. | 0.47% | 783 | $593K | Reduce -1.3% |
| L Loews Corp. | 0.47% | 5,156 | $584K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.45% | 7,921 | $566K | Add +2.7% |
| WMT Walmart Inc. | 0.45% | 4,988 | $565K | Add +0.9% |
| VST Vistra Corp. | 0.45% | 3,543 | $562K | Reduce -10.0% |
| HDV iShares Core High Dividend E | 0.44% | 20,276 | $556K | Reduce -17.5% |
| HWM Howmet Aerospace Inc. | 0.44% | 2,052 | $552K | Reduce -0.9% |
| CLH Clean Harbors Inc. | 0.44% | 1,834 | $548K | Reduce -3.2% |
| AXS Axis Capital Holdings Ltd. | 0.43% | 4,995 | $537K | Reduce -0.9% |
| WELL Welltower Inc. | 0.40% | 2,229 | $506K | Reduce -7.2% |
| OLED Universal Display Corp. | 0.40% | 5,815 | $504K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.39% | 5,524 | $489K | Add +46.8% |
| SOFI Sofi Technologies Inc. | 0.39% | 27,227 | $488K | Reduce -19.0% |
| MSI Motorola Solutions Inc. | 0.39% | 1,173 | $487K | Add +13.7% |
| COST Costco Wholesale Corp. | 0.38% | 512 | $479K | Add +2.0% |
| PAVE Global X US Infrastructure | 0.38% | 7,978 | $470K | Add +0.3% |
| KSS Kohls Corp. | 0.37% | 26,361 | $467K | Reduce -1.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 3,789 | $463K | Reduce -17.3% |
| BKR Baker Hughes Co. | 0.36% | 8,216 | $456K | Reduce -5.2% |
| KLAC KLA Corp. | 0.36% | 1,510 | $456K | Reduce -12.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.36% | 2,346 | $450K | New |
| MCHP Microchip Technology Inc. | 0.35% | 4,769 | $435K | Add +11.7% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 2,175 | $435K | New |
| AMG Affiliated Managers Group | 0.34% | 1,275 | $431K | Reduce -2.2% |
| KR Kroger Co. | 0.34% | 7,706 | $428K | New |
| AXP American Express Co. | 0.34% | 1,263 | $427K | Add +1.3% |
| AMLP Alerian MLP ETF | 0.34% | 8,211 | $426K | Add +0.6% |
| HAL Halliburton Co. | 0.34% | 12,518 | $425K | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.34% | 730 | $424K | New |
| ICLN iShares Global Clean Energy | 0.33% | 20,354 | $417K | Add +13.5% |
| LIT Global X Lithium & Battery T | 0.33% | 5,324 | $417K | New |
| NEE Nextera Energy Inc. | 0.33% | 4,746 | $417K | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 1,660 | $402K | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 4,415 | $400K | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.32% | 3,385 | $398K | Add +1.2% |
| SIVR Abrdn Physical Silver Shares | 0.32% | 7,069 | $397K | Reduce -30.5% |
| CEG Constellation Energy | 0.32% | 1,589 | $395K | Reduce -6.7% |
| SHC Sotera Health Co. | 0.32% | 22,223 | $394K | Reduce -2.3% |
| CF CF Industries Holdings Inc. | 0.31% | 3,601 | $390K | Add +12.4% |
| PNW Pinnacle West Capital | 0.31% | 3,635 | $389K | Reduce -0.0% |
| PFGC Performance Food Group Co. | 0.30% | 3,407 | $381K | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.30% | 946 | $376K | New |