| VOO Vanguard S&P 500 ETF | 36.52% | 27,113 | $17.0M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 10.53% | 103,570 | $4.9M | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 5.48% | 53,304 | $2.6M | Add +1.8% |
| TYRA Tyra Biosciences Inc. | 4.80% | 85,020 | $2.2M | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 4.58% | 34,155 | $2.1M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.29% | 6,351 | $2.0M | Add +23.0% |
| AAPL Apple Inc. | 3.91% | 6,692 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 3.55% | 2,414 | $1.7M | No change |
| GE General Electric filed as GE AEROSPACE | 3.05% | 4,609 | $1.4M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 3,987 | $1.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 1,769 | $889K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.70% | 15,002 | $792K | Add +10.2% |
| GEV GE Vernova Inc. | 1.62% | 1,151 | $752K | Reduce -8.9% |
| MSFT Microsoft Corp. | 1.58% | 1,523 | $736K | Reduce -18.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 1,788 | $599K | Add +4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.14% | 5,876 | $529K | Add +9.3% |
| TSLA Tesla Inc. | 1.12% | 1,157 | $520K | Add +9.5% |
| NVDA Nvidia Corp. | 0.85% | 2,130 | $397K | Add +4.9% |
| CTAS Cintas Corp. | 0.81% | 2,000 | $376K | No change |
| GOOGL Alphabet Inc. Class A | 0.74% | 1,103 | $345K | Add +10.1% |
| AMZN Amazon.com Inc. | 0.58% | 1,166 | $269K | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 386 | $263K | No change |
| RMD Resmed Inc. | 0.41% | 800 | $193K | No change |
| SYK Stryker Corp. | 0.38% | 500 | $176K | No change |
| GBFH Gbank Financial Holdings Inc. | 0.31% | 4,280 | $145K | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 928 | $138K | No change |
| FISV Fiserv Inc. | 0.29% | 2,000 | $134K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 1,373 | $132K | No change |
| ADP Automatic Data Processing | 0.28% | 500 | $129K | No change |
| RDIB Reading International Inc. Class B | 0.27% | 11,150 | $128K | No change |
| GEHC GE Healthcare Technology | 0.27% | 1,532 | $126K | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.23% | 1,429 | $108K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 1,272 | $97K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 687 | $91K | No change |
| BPRE Bluerock Private Real Estate | 0.20% | 6,062 | $91K | New |
| ELE Elemental Royalty Corp. | 0.19% | 5,314 | $90K | New |
| GMED Globus Medical Inc. Class A | 0.19% | 1,000 | $87K | No change |
| BYD Boyd Gaming Corp. | 0.18% | 1,000 | $85K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 2,155 | $83K | No change |
| CORZ Core Scientific Inc. | 0.17% | 5,400 | $79K | New |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 763 | $77K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.15% | 565 | $68K | Reduce -8.1% |
| OEF iShares S&P 100 ETF | 0.14% | 194 | $67K | No change |
| VONG Vanguard Russell 1000 Growth | 0.13% | 500 | $61K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 178 | $57K | No change |
| MGM MGM Resorts International | 0.12% | 1,547 | $56K | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 308 | $56K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 700 | $54K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 159 | $51K | Add +0.6% |
| IXN iShares Global Tech ETF | 0.11% | 480 | $50K | New |
| WAB Wabtec Corp. | 0.10% | 218 | $47K | Reduce -8.8% |
| RDVY First Trust Rising Dividend | 0.09% | 581 | $40K | New |
| RDI Reading International Inc. Class A | 0.08% | 36,196 | $38K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 1,368 | $38K | New |
| AVUV Avantis US Small Cap Value | 0.08% | 357 | $36K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 251 | $35K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 98 | $35K | New |
| IYH iShares U.S. Healthcare ETF | 0.07% | 515 | $34K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 158 | $30K | No change |
| GPRK Geopark Ltd. | 0.06% | 4,065 | $30K | No change |
| PHO Invesco Water Resources ETF | 0.06% | 419 | $30K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 108 | $27K | No change |
| SMIN iShares MSCI India Small-Cap | 0.05% | 349 | $24K | New |
| XLE SS Energy Select Sector | 0.05% | 530 | $24K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 162 | $22K | No change |
| ARKG ARK Genomic Revolution ETF | 0.05% | 728 | $21K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 488 | $20K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 243 | $19K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 50 | $19K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 194 | $13K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 532 | $13K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 143 | $11K | New |
| META Meta Platforms Inc. Class A | 0.01% | 7 | $5K | No change |
| VNT Vontier Corp. | 0.01% | 120 | $4K | No change |
| WMT Walmart Inc. | 0.01% | 36 | $4K | No change |
| UBER Uber Technologies Inc. | 0.01% | 35 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 36 | $2K | No change |
| NFLX Netflix Inc. | 0.00% | 20 | $2K | No change |
| COST Costco Wholesale Corp. | 0.00% | 2 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 6 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 25 | $1K | No change |
| OC Owens Corning | 0.00% | 8 | $896 | No change |
| MNKD Mannkind Corp. | 0.00% | 100 | $567 | No change |
| POOL Pool Corp. | 0.00% | 1 | $229 | No change |