| SPY SS SPDR S&P 500 ETF Trust-US | 13.42% | 59,756 | $40.7M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 9.86% | 156,374 | $30.0M | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 8.06% | 175,880 | $24.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 7.27% | 100,388 | $22.1M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.87% | 51,008 | $14.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.93% | 18,384 | $8.9M | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 2.63% | 111,853 | $8.0M | Add +0.6% |
| ABBV Abbvie Inc. | 2.35% | 31,197 | $7.1M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.95% | 73,649 | $5.9M | Add +0.1% |
| AAPL Apple Inc. | 1.89% | 21,166 | $5.8M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.89% | 9,160 | $5.7M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.81% | 38,927 | $5.5M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 1.71% | 51,980 | $5.2M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.48% | 6,584 | $4.5M | Reduce -5.6% |
| PFF iShares Preferred & Income S | 1.34% | 131,784 | $4.1M | Reduce -20.0% |
| PG The Procter & Gamble Co. | 1.30% | 27,570 | $4.0M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 1.26% | 31,938 | $3.8M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 1.23% | 24,210 | $3.7M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 22,125 | $3.4M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 29,837 | $3.1M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 9,079 | $3.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.98% | 2,755 | $3.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.95% | 13,912 | $2.9M | Add +2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.91% | 33,348 | $2.8M | Add +0.9% |
| MCD McDonald's Corp. | 0.76% | 7,597 | $2.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.73% | 9,046 | $2.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.69% | 17,294 | $2.1M | Add +12.8% |
| WMT Walmart Inc. | 0.66% | 18,076 | $2.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,203 | $2.0M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,680 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.61% | 12,791 | $1.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,702 | $1.8M | Add +0.1% |
| KO The Coca-Cola Co. | 0.54% | 23,555 | $1.6M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.54% | 5,056 | $1.6M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.50% | 11,478 | $1.5M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 14,186 | $1.5M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| HDV iShares Core High Dividend E | 0.48% | 11,876 | $1.4M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.47% | 13,456 | $1.4M | Add +6.3% |
| XLF SS Financial Select Sector | 0.44% | 24,206 | $1.3M | Reduce -0.0% |
| PGX Invesco Preferred ETF | 0.43% | 116,840 | $1.3M | Add +154.0% |
| VGT Vanguard Info Tech ETF | 0.41% | 1,665 | $1.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.41% | 6,670 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,568 | $1.1M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.34% | 4,513 | $1.0M | No change |
| ABT Abbott Laboratories | 0.33% | 7,991 | $1.0M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 23,256 | $993K | Add +0.4% |
| DE Deere & Co. | 0.32% | 2,081 | $969K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 3,071 | $964K | No change |
| GLD SPDR Gold Shares | 0.30% | 2,324 | $921K | Add +20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,760 | $909K | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.29% | 5,528 | $872K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 7,002 | $863K | Reduce -2.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 10,149 | $855K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,728 | $854K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 10,655 | $828K | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,647 | $810K | Add +0.3% |
| PEP Pepsico Inc. | 0.26% | 5,498 | $789K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.26% | 2,277 | $788K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.26% | 2,380 | $779K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,338 | $772K | Reduce -5.2% |
| CVX Chevron Corp. | 0.25% | 4,901 | $747K | Add +0.6% |
| HD Home Depot Inc. | 0.25% | 2,166 | $745K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,429 | $727K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.22% | 8,577 | $661K | Add +0.4% |
| GLW Corning Inc. | 0.22% | 7,496 | $656K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,682 | $638K | Add +0.0% |
| T AT&T Inc. | 0.20% | 24,818 | $616K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 574 | $614K | No change |
| BND Vanguard Total Bond Market | 0.20% | 8,284 | $614K | Add +53.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,811 | $558K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,700 | $548K | Add +0.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 51,211 | $485K | Add +2.3% |
| TRI Thomson Reuters Corp. | 0.16% | 3,664 | $484K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,169 | $474K | Reduce -10.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.15% | 32,004 | $470K | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,037 | $469K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 2,168 | $456K | Add +31.2% |
| PM Philip Morris International | 0.15% | 2,792 | $448K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.14% | 5,564 | $440K | Reduce -11.1% |
| V Visa Inc. Class A | 0.14% | 1,229 | $431K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,926 | $395K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 4,485 | $382K | Add +95.3% |
| META Meta Platforms Inc. Class A | 0.13% | 577 | $381K | No change |
| ORCL Oracle Corp. | 0.13% | 1,951 | $380K | No change |
| RTX RTX Corp. | 0.12% | 2,068 | $379K | Add +0.2% |
| CSX CSX Corp. | 0.12% | 10,087 | $366K | Reduce -18.6% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 8,990 | $356K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,566 | $354K | Reduce -6.9% |
| NSC Norfolk Southern Corp. | 0.12% | 1,221 | $353K | No change |
| PFG Principal Financial Group | 0.12% | 3,995 | $352K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,242 | $347K | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,280 | $345K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.11% | 2,242 | $323K | No change |
| AEP American Electric Power | 0.10% | 2,636 | $304K | Add +0.4% |
| HON Honeywell International Inc. | 0.10% | 1,482 | $289K | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 500 | $286K | No change |
| CEF Sprott Physical Gold and Sil | 0.09% | 6,206 | $284K | No change |
| WFC Wells Fargo & Co. | 0.09% | 3,047 | $284K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,885 | $272K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,776 | $264K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 574 | $237K | Reduce -11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,106 | $234K | Add +0.5% |
| GD General Dynamics Corp. | 0.08% | 685 | $231K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.08% | 4,012 | $229K | Add +0.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 3,441 | $227K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.07% | 8,990 | $224K | Reduce -19.2% |
| MO Altria Group Inc. | 0.07% | 3,837 | $221K | Add +1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,885 | $214K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,109 | $213K | Reduce -4.1% |
| CP Canadian Pacific Kansas City | 0.07% | 2,880 | $212K | No change |
| ITW Illinois Tool Works | 0.07% | 855 | $211K | No change |
| SYK Stryker Corp. | 0.07% | 583 | $205K | No change |
| SO The Southern Co. | 0.07% | 2,280 | $199K | Add +10.5% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 1,600 | $195K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 403 | $194K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,075 | $191K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,438 | $189K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,571 | $189K | Add +69.1% |
| TRV The Travelers Cos Inc. | 0.06% | 651 | $189K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,542 | $185K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.06% | 1,857 | $184K | Add +0.4% |
| PAVE Global X US Infrastructure | 0.06% | 3,749 | $179K | No change |
| AZO AutoZone Inc. | 0.06% | 52 | $176K | No change |
| ALL Allstate Corp. | 0.06% | 843 | $176K | Add +0.5% |
| XEL Xcel Energy Inc. | 0.06% | 2,376 | $175K | No change |
| VZ Verizon Communications Inc. | 0.06% | 4,240 | $173K | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,500 | $165K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 544 | $164K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,136 | $160K | Add +0.3% |
| MDT Medtronic PLC | 0.05% | 1,637 | $157K | Add +0.2% |
| PGR Progressive Corp. | 0.05% | 685 | $156K | No change |
| FENY Fidelity MSCI Energy Index | 0.05% | 6,291 | $156K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 258 | $156K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.05% | 607 | $146K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 163 | $143K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 845 | $142K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.05% | 435 | $139K | No change |
| ADP Automatic Data Processing | 0.05% | 536 | $138K | Reduce -28.7% |
| GILD Gilead Sciences Inc. | 0.04% | 1,107 | $136K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.04% | 157 | $135K | No change |
| FRT Federal Realty Invs Trust | 0.04% | 1,333 | $134K | Add +0.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.04% | 2,278 | $134K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 3,000 | $133K | No change |
| AMD Advanced Micro Devices | 0.04% | 616 | $132K | No change |
| MAR Marriott International Class A | 0.04% | 400 | $124K | No change |
| YUM Yum! Brands Inc. | 0.04% | 796 | $120K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 387 | $119K | Add +138.9% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 1,839 | $118K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.04% | 669 | $116K | No change |
| UNP Union Pacific Corp. | 0.04% | 501 | $116K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 3,862 | $115K | Reduce -13.8% |
| VMC Vulcan Materials Co. | 0.04% | 400 | $114K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 376 | $108K | No change |
| ACN Accenture PLC Class A | 0.04% | 396 | $106K | No change |
| MA Mastercard Inc. Class A | 0.03% | 183 | $105K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,620 | $101K | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,848 | $99K | Add +0.4% |
| CEG Constellation Energy | 0.03% | 272 | $96K | Add +871.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,387 | $95K | No change |
| PPG PPG Industries Inc. | 0.03% | 923 | $95K | Add +0.8% |
| LGND Ligand Pharmaceuticals | 0.03% | 500 | $95K | No change |
| WM Waste Management Inc. | 0.03% | 424 | $93K | Add +0.2% |
| C Citigroup Inc. | 0.03% | 794 | $93K | Add +6.7% |
| SPGI S&P Global Inc. | 0.03% | 168 | $88K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 465 | $86K | Add +0.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 7,365 | $86K | Add +0.7% |
| B Barrick Mining Corp. | 0.03% | 1,962 | $85K | Add +0.4% |
| USB US Bancorp | 0.03% | 1,600 | $85K | No change |
| XLI SS Industrial Select Sector | 0.03% | 536 | $83K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,190 | $83K | No change |
| KLAC KLA Corp. | 0.03% | 66 | $80K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 251 | $79K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 557 | $79K | Add +0.7% |
| CARR Carrier Global Corp. | 0.03% | 1,455 | $77K | Reduce -6.5% |
| VPU Vanguard Utilities ETF | 0.03% | 410 | $76K | Add +0.7% |
| AXP American Express Co. | 0.02% | 203 | $75K | No change |
| DUK Duke Energy Corp. | 0.02% | 636 | $75K | No change |
| MUB iShares National Muni Bond E | 0.02% | 690 | $74K | New |
| URI United Rentals Inc. | 0.02% | 89 | $72K | No change |
| CWT California Water Service Grp | 0.02% | 1,661 | $72K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 722 | $70K | Add +0.1% |
| SNA Snap-on Inc. | 0.02% | 200 | $69K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 144 | $68K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 1,695 | $65K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 181 | $65K | No change |
| GEV GE Vernova Inc. | 0.02% | 96 | $63K | Add +140.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 1,043 | $60K | Add +2325.6% |
| ES Eversource Energy | 0.02% | 874 | $59K | No change |
| QCOM Qualcomm Inc. | 0.02% | 344 | $59K | No change |
| NEM Newmont Corp. | 0.02% | 589 | $59K | Add +0.3% |
| GIS General Mills Inc. | 0.02% | 1,264 | $59K | No change |
| COP Conocophillips | 0.02% | 609 | $57K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,110 | $56K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 214 | $55K | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 633 | $54K | Add +0.5% |
| ENB Enbridge Inc. | 0.02% | 1,087 | $52K | No change |
| RY Royal Bank of Canada | 0.02% | 303 | $52K | Add +0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 700 | $52K | No change |
| DELL Dell Technologies -C | 0.02% | 401 | $50K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 1,539 | $50K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 602 | $50K | No change |
| MET Metlife Inc. | 0.02% | 628 | $50K | No change |
| ZTS Zoetis Inc. | 0.02% | 369 | $46K | Reduce -4.2% |
| ACM Aecom | 0.02% | 487 | $46K | No change |
| HOMZ Hoya Capital Housing ETF | 0.02% | 1,022 | $46K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 389 | $46K | No change |
| PSX Phillips 66 | 0.01% | 350 | $45K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 961 | $45K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 76 | $43K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 630 | $42K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 545 | $41K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 189 | $41K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 464 | $41K | Reduce -8.3% |
| Q Qnity Electronics Inc. | 0.01% | 487 | $40K | Reduce -8.8% |
| PNC PNC Financial Services Group | 0.01% | 190 | $40K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 976 | $39K | Reduce -8.6% |
| MMM 3M Co. | 0.01% | 243 | $39K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 136 | $38K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 500 | $37K | No change |
| EXC Exelon Corp. | 0.01% | 817 | $36K | Add +861.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 217 | $35K | Add +14.2% |
| NGD New Gold Inc. | 0.01% | 4,000 | $35K | No change |
| TSLA Tesla Inc. | 0.01% | 77 | $35K | No change |
| DOV Dover Corp. | 0.01% | 172 | $34K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 590 | $34K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,264 | $33K | Add +0.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 849 | $33K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 385 | $33K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 204 | $32K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $31K | No change |
| NTR Nutrien Ltd. | 0.01% | 500 | $31K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 142 | $30K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 561 | $29K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 596 | $28K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 602 | $28K | Add +0.5% |
| NKE Nike Inc. Class B | 0.01% | 441 | $28K | No change |
| CTVA Corteva Inc. | 0.01% | 413 | $28K | Reduce -7.8% |
| STWD Starwood Property Trust Inc. | 0.01% | 1,500 | $27K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 173 | $27K | Reduce -61.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 73 | $26K | No change |
| EA Electronic Arts Inc. | 0.01% | 126 | $26K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 716 | $25K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 269 | $25K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 83 | $24K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 306 | $24K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.01% | 68 | $24K | Reduce -30.6% |
| CCJ Cameco Corp. | 0.01% | 248 | $23K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 73 | $22K | No change |
| TRP TC Energy Corp. | 0.01% | 393 | $22K | Add +1.3% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 461 | $22K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 770 | $21K | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.01% | 300 | $21K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 236 | $19K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 112 | $19K | Add +0.9% |
| NFLX Netflix Inc. | 0.01% | 200 | $19K | No change |
| WMB Williams Cos Inc. | 0.01% | 300 | $18K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 60 | $18K | No change |
| MS Morgan Stanley | 0.01% | 100 | $18K | No change |
| BX Blackstone Inc. | 0.01% | 114 | $18K | Add +0.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 734 | $17K | New |
| ELV Elevance Health Inc. | 0.01% | 49 | $17K | Reduce -7.5% |
| PBA Pembina Pipeline Corp. | 0.01% | 450 | $17K | No change |
| LRCX Lam Research Corp. | 0.01% | 100 | $17K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 132 | $17K | Add +0.8% |
| DOW Dow Inc. | 0.01% | 727 | $17K | Reduce -22.7% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 346 | $17K | Reduce -6.5% |
| CDW CDW Corp. | 0.01% | 119 | $16K | No change |
| BN Brookfield Corp. | 0.01% | 349 | $16K | Reduce -0.1% |
| MSGS Madison Square Garden Sports | 0.01% | 62 | $16K | No change |
| O Realty Income Corp. | 0.01% | 283 | $16K | Reduce -4.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 97 | $16K | No change |
| WCN Waste Connections Inc. | 0.01% | 88 | $15K | No change |
| RGA Reinsurance Group of America | 0.00% | 71 | $14K | No change |
| CUBE Cubesmart | 0.00% | 400 | $14K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 69 | $14K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 604 | $14K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $14K | No change |
| INVH Invitation Homes Inc. | 0.00% | 484 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 505 | $13K | No change |
| STT State Street Corp. | 0.00% | 100 | $13K | No change |
| KNX Knight-Swift Transportation | 0.00% | 245 | $13K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 50 | $12K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 320 | $12K | No change |
| GM General Motors Co. | 0.00% | 147 | $12K | New |
| MAA Mid-America Apartment Comm | 0.00% | 85 | $12K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $12K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 151 | $11K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 126 | $11K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.00% | 117 | $11K | Add +1.7% |
| JCI Johnson Controls Internation | 0.00% | 93 | $11K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 14 | $11K | Reduce -17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 188 | $11K | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | No change |
| FDX FedEx Corp. | 0.00% | 37 | $11K | No change |
| G Genpact Ltd. | 0.00% | 225 | $11K | No change |
| SHEL Shell PLC-ADR | 0.00% | 142 | $10K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $10K | No change |
| SBUX Starbucks Corp. | 0.00% | 119 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 113 | $10K | No change |
| PPL PPL Corp. | 0.00% | 285 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 749 | $10K | Add +18.7% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 101 | $10K | Add +1.0% |
| MU Micron Technology Inc. | 0.00% | 33 | $9K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 246 | $9K | No change |
| MGA Magna International Inc. | 0.00% | 167 | $9K | No change |
| NWSA News Corp. Class A | 0.00% | 340 | $9K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 296 | $9K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 15 | $9K | No change |
| CMI Cummins Inc. | 0.00% | 17 | $9K | No change |
| APH Amphenol Corp. Class A | 0.00% | 64 | $9K | No change |
| BLK BlackRock Inc. | 0.00% | 8 | $9K | No change |
| CI The Cigna Group | 0.00% | 30 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 101 | $8K | Add +32.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $8K | No change |
| LIN Linde PLC | 0.00% | 19 | $8K | Reduce -50.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 88 | $8K | Reduce -6.4% |
| BTI British American Tob-SP ADR | 0.00% | 138 | $8K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 56 | $8K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 720 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 12 | $7K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 44 | $7K | No change |
| GWW WW Grainger Inc. | 0.00% | 7 | $7K | No change |
| SPG Simon Property Group Inc. | 0.00% | 38 | $7K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 106 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $7K | No change |
| MCO Moody's Corp. | 0.00% | 13 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 74 | $7K | No change |
| CFG Citizens Financial Group | 0.00% | 112 | $7K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 263 | $6K | No change |
| AN Autonation Inc. | 0.00% | 31 | $6K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 62 | $6K | No change |
| AME Ametek Inc. | 0.00% | 30 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 34 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 253 | $6K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 210 | $6K | No change |
| AIG American International Group | 0.00% | 70 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | No change |
| CRM Salesforce Inc. | 0.00% | 22 | $6K | No change |
| TEL Te Connectivity PLC | 0.00% | 25 | $6K | No change |
| HPQ HP Inc. | 0.00% | 253 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 26 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 35 | $5K | No change |
| NUE Nucor Corp. | 0.00% | 32 | $5K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 32 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 13 | $5K | No change |
| TEX Terex Corp. | 0.00% | 94 | $5K | No change |
| PCAR Paccar Inc. | 0.00% | 45 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 21 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 42 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 23 | $5K | No change |
| OABI Omniab Inc. | 0.00% | 2,450 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 24 | $5K | No change |
| IVZ Invesco Ltd. | 0.00% | 171 | $4K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 24 | $4K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $4K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 90 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 21 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 194 | $4K | Add +1.0% |
| INTU Intuit Inc. | 0.00% | 6 | $4K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 28 | $4K | No change |
| BRO Brown & Brown Inc. | 0.00% | 48 | $4K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 125 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 134 | $4K | No change |
| CAH Cardinal Health Inc. | 0.00% | 16 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 66 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 30 | $3K | No change |
| BR Broadridge Financial Solutio | 0.00% | 13 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 57 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 18 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 20 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 150 | $3K | No change |
| OKE Oneok Inc. | 0.00% | 33 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 35 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 43 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 22 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 13 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 9 | $2K | No change |
| KR Kroger Co. | 0.00% | 27 | $2K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 24 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 22 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 9 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 54 | $2K | No change |
| OC Owens Corning | 0.00% | 12 | $1K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 85 | $1K | New |
| KHC The Kraft Heinz Co. | 0.00% | 46 | $1K | Reduce -78.3% |
| UPS United Parcel Service Class B | 0.00% | 10 | $992 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $909 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 24 | $673 | No change |
| USPX Franklin U.S. Equity Index E | 0.00% | 2 | $120 | No change |