| SPY SS SPDR S&P 500 ETF Trust-US | 12.90% | 59,395 | $38.6M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 10.00% | 156,052 | $29.9M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 8.55% | 175,514 | $25.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 7.18% | 99,950 | $21.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.95% | 51,664 | $14.8M | Add +1.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.61% | 106,996 | $7.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.28% | 18,448 | $6.8M | Add +0.3% |
| ABBV Abbvie Inc. | 2.23% | 30,640 | $6.7M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 1.94% | 38,433 | $5.8M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 71,834 | $5.5M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.82% | 9,131 | $5.5M | Reduce -0.3% |
| AAPL Apple Inc. | 1.76% | 20,791 | $5.3M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 1.73% | 52,075 | $5.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.42% | 6,514 | $4.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.33% | 27,544 | $4.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 1.32% | 130,525 | $4.0M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 1.18% | 24,102 | $3.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 21,890 | $3.5M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 1.16% | 31,972 | $3.5M | Add +0.1% |
| JNJ Johnson & Johnson | 1.12% | 13,769 | $3.4M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 1.06% | 29,914 | $3.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 9,068 | $2.9M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.92% | 34,887 | $2.8M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.88% | 15,533 | $2.6M | Reduce -10.2% |
| MCD McDonald's Corp. | 0.79% | 7,627 | $2.4M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 9,534 | $2.4M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.79% | 2,567 | $2.4M | Reduce -6.8% |
| WMT Walmart Inc. | 0.76% | 18,323 | $2.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,204 | $1.8M | Add +0.0% |
| KO The Coca-Cola Co. | 0.61% | 23,896 | $1.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,680 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.57% | 12,805 | $1.7M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.54% | 11,951 | $1.6M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 3,704 | $1.6M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.52% | 4,916 | $1.5M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.51% | 11,685 | $1.5M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.50% | 12,484 | $1.5M | Reduce -7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 2 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.47% | 28,777 | $1.4M | Add +18.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 14,201 | $1.4M | Add +0.1% |
| PGX Invesco Preferred ETF | 0.41% | 112,973 | $1.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.41% | 7,045 | $1.2M | Add +5.6% |
| DE Deere & Co. | 0.39% | 2,081 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 1,666 | $1.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.35% | 2,412 | $1.0M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 22,228 | $1.0M | Reduce -4.4% |
| GLW Corning Inc. | 0.34% | 7,496 | $1.0M | No change |
| CVX Chevron Corp. | 0.34% | 4,922 | $1.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.33% | 4,713 | $982K | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,769 | $936K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.30% | 12,395 | $913K | Add +49.6% |
| IWC iShares Micro-Cap ETF | 0.29% | 5,534 | $883K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,071 | $881K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 10,179 | $880K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,572 | $866K | Add +0.1% |
| PEP Pepsico Inc. | 0.29% | 5,562 | $864K | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 10,329 | $847K | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 5,662 | $839K | Add +0.3% |
| AMGN Amgen Inc. | 0.28% | 2,381 | $838K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,869 | $825K | Add +5.2% |
| ABT Abbott Laboratories | 0.27% | 7,997 | $821K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,008 | $793K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 579 | $765K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,442 | $727K | Add +0.4% |
| T AT&T Inc. | 0.24% | 24,862 | $721K | Add +0.2% |
| HD Home Depot Inc. | 0.24% | 2,168 | $713K | Add +0.1% |
| AVGO Broadcom Inc. | 0.24% | 2,277 | $705K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 8,608 | $668K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 13,273 | $662K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.22% | 8,431 | $650K | Add +1447.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,232 | $604K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,815 | $540K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,753 | $516K | Add +3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 4,037 | $479K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 5,577 | $475K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,168 | $463K | No change |
| PM Philip Morris International | 0.15% | 2,798 | $463K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.15% | 4,926 | $457K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 51,960 | $448K | Add +1.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.14% | 26,871 | $432K | No change |
| CSX CSX Corp. | 0.14% | 10,116 | $415K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,146 | $400K | Reduce -0.6% |
| RTX RTX Corp. | 0.13% | 2,071 | $399K | Add +0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 4,485 | $380K | No change |
| V Visa Inc. Class A | 0.12% | 1,230 | $372K | Add +0.1% |
| PFG Principal Financial Group | 0.12% | 3,995 | $360K | No change |
| CAT Caterpillar Inc. | 0.12% | 500 | $354K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 1,221 | $350K | No change |
| DFAC Dimensional US Core Equity 2 | 0.12% | 8,990 | $349K | No change |
| AEP American Electric Power | 0.12% | 2,645 | $347K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 602 | $344K | Add +4.3% |
| HON Honeywell International Inc. | 0.11% | 1,483 | $335K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,245 | $320K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.10% | 2,242 | $308K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,280 | $306K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,450 | $306K | Add +2953.1% |
| CEF Sprott Physical Gold and Sil | 0.10% | 6,206 | $296K | No change |
| ORCL Oracle Corp. | 0.10% | 1,951 | $287K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,890 | $279K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.09% | 3,422 | $272K | Add +12.3% |
| MO Altria Group Inc. | 0.09% | 3,883 | $256K | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,778 | $253K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,112 | $242K | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.08% | 4,015 | $238K | Add +0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 3,443 | $237K | Add +0.1% |
| GD General Dynamics Corp. | 0.08% | 686 | $235K | Add +0.1% |
| PFE Pfizer Inc. | 0.08% | 8,378 | $235K | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.08% | 4,515 | $227K | Add +6.5% |
| CP Canadian Pacific Kansas City | 0.08% | 2,880 | $226K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,888 | $224K | Add +0.2% |
| ITW Illinois Tool Works | 0.07% | 855 | $223K | No change |
| SO The Southern Co. | 0.07% | 2,295 | $221K | Add +0.7% |
| FENY Fidelity MSCI Energy Index | 0.07% | 6,291 | $214K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,516 | $213K | Reduce -46.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,126 | $205K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,081 | $199K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,562 | $194K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,575 | $193K | Add +0.2% |
| SYK Stryker Corp. | 0.06% | 583 | $191K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,443 | $191K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.06% | 3,750 | $191K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.06% | 652 | $190K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.06% | 2,376 | $189K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 404 | $187K | Add +0.3% |
| ALL Allstate Corp. | 0.06% | 848 | $176K | Add +0.6% |
| AZO AutoZone Inc. | 0.06% | 52 | $176K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 1,600 | $176K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,525 | $171K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 545 | $165K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,137 | $165K | Add +0.1% |
| TRI Thomson Reuters Corp. | 0.06% | 1,829 | $165K | Reduce -50.1% |
| ED Consolidated Edison Inc. | 0.05% | 1,423 | $161K | Reduce -23.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 259 | $160K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.05% | 157 | $156K | No change |
| ETN Eaton Corp. PLC | 0.05% | 435 | $156K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 1,107 | $154K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 3,000 | $152K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 180 | $152K | Add +10.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 414 | $152K | Reduce -27.9% |
| LOW Lowe's Cos Inc. | 0.05% | 607 | $143K | No change |
| MDT Medtronic PLC | 0.05% | 1,639 | $142K | Add +0.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.05% | 2,278 | $141K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,148 | $138K | Add +32.6% |
| PGR Progressive Corp. | 0.05% | 685 | $136K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 314 | $134K | Add +118.1% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 845 | $131K | No change |
| MAR Marriott International Class A | 0.04% | 400 | $131K | No change |
| AMD Advanced Micro Devices | 0.04% | 616 | $125K | No change |
| YUM Yum! Brands Inc. | 0.04% | 797 | $124K | Add +0.1% |
| UNP Union Pacific Corp. | 0.04% | 504 | $122K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.04% | 229 | $114K | Add +25.1% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 1,849 | $111K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 387 | $110K | No change |
| ADP Automatic Data Processing | 0.04% | 539 | $110K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 3,806 | $109K | Reduce -1.4% |
| VMC Vulcan Materials Co. | 0.04% | 400 | $109K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,857 | $107K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.03% | 376 | $102K | No change |
| LGND Ligand Pharmaceuticals | 0.03% | 500 | $100K | No change |
| PPG PPG Industries Inc. | 0.03% | 929 | $99K | Add +0.7% |
| WM Waste Management Inc. | 0.03% | 426 | $98K | Add +0.5% |
| KLAC KLA Corp. | 0.03% | 66 | $97K | No change |
| C Citigroup Inc. | 0.03% | 794 | $90K | No change |
| XLI SS Industrial Select Sector | 0.03% | 536 | $87K | No change |
| GEV GE Vernova Inc. | 0.03% | 96 | $84K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,190 | $84K | No change |
| DUK Duke Energy Corp. | 0.03% | 636 | $83K | No change |
| USB US Bancorp | 0.03% | 1,600 | $83K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,458 | $82K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.03% | 413 | $82K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 468 | $81K | Add +0.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 7,365 | $81K | No change |
| B Barrick Mining Corp. | 0.03% | 1,979 | $81K | Add +0.9% |
| COP Conocophillips | 0.03% | 609 | $80K | No change |
| ACN Accenture PLC Class A | 0.03% | 396 | $79K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 559 | $77K | Add +0.4% |
| CEG Constellation Energy | 0.03% | 272 | $76K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 1,043 | $76K | No change |
| CWT California Water Service Grp | 0.03% | 1,661 | $75K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 251 | $75K | No change |
| MUB iShares National Muni Bond E | 0.02% | 690 | $73K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 723 | $73K | Add +0.1% |
| SNA Snap-on Inc. | 0.02% | 200 | $73K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,352 | $71K | Reduce -2.5% |
| WTRG Essential Utilities Inc. | 0.02% | 1,695 | $68K | No change |
| DELL Dell Technologies -C | 0.02% | 401 | $66K | No change |
| SPGI S&P Global Inc. | 0.02% | 153 | $65K | Reduce -8.9% |
| URI United Rentals Inc. | 0.02% | 89 | $65K | No change |
| NEM Newmont Corp. | 0.02% | 590 | $64K | Add +0.2% |
| PSX Phillips 66 | 0.02% | 350 | $64K | No change |
| AXP American Express Co. | 0.02% | 203 | $61K | No change |
| ES Eversource Energy | 0.02% | 874 | $61K | No change |
| ENB Enbridge Inc. | 0.02% | 1,087 | $59K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 215 | $56K | Add +0.5% |
| Q Qnity Electronics Inc. | 0.02% | 487 | $56K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 181 | $54K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 636 | $54K | Add +0.5% |
| DFAX Dimensional World Ex US Core | 0.02% | 1,539 | $52K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 76 | $52K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,110 | $50K | No change |
| RY Royal Bank of Canada | 0.02% | 305 | $49K | Add +0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 700 | $49K | No change |
| GIS General Mills Inc. | 0.02% | 1,264 | $47K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 976 | $45K | No change |
| MET Metlife Inc. | 0.01% | 628 | $44K | No change |
| QCOM Qualcomm Inc. | 0.01% | 344 | $44K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 630 | $44K | No change |
| HOMZ Hoya Capital Housing ETF | 0.01% | 1,022 | $43K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 389 | $43K | No change |
| ACM Aecom | 0.01% | 487 | $41K | No change |
| EXC Exelon Corp. | 0.01% | 817 | $40K | No change |
| PNC PNC Financial Services Group | 0.01% | 190 | $40K | No change |
| NTR Nutrien Ltd. | 0.01% | 500 | $38K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 136 | $37K | No change |
| CDE Coeur Mining Inc. | 0.01% | 1,983 | $37K | New |
| NXPI NXP Semiconductors NV | 0.01% | 189 | $37K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 602 | $37K | No change |
| TXN Texas Instruments Inc. | 0.01% | 186 | $36K | Reduce -72.2% |
| DOV Dover Corp. | 0.01% | 173 | $36K | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 466 | $36K | Add +0.4% |
| SWK Stanley Black & Decker Inc. | 0.01% | 500 | $36K | No change |
| MMM 3M Co. | 0.01% | 243 | $35K | No change |
| CTVA Corteva Inc. | 0.01% | 413 | $35K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 217 | $34K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 204 | $34K | No change |
| ZTS Zoetis Inc. | 0.01% | 271 | $32K | Reduce -26.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,268 | $32K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 173 | $31K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 385 | $31K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 727 | $30K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $30K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 590 | $29K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 142 | $29K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 604 | $29K | Add +0.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 596 | $29K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 83 | $29K | No change |
| TSLA Tesla Inc. | 0.01% | 77 | $29K | No change |
| SBUX Starbucks Corp. | 0.01% | 319 | $29K | Add +168.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 73 | $28K | No change |
| CCJ Cameco Corp. | 0.01% | 248 | $27K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 716 | $27K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 346 | $26K | No change |
| AZN Astrazeneca PLC | 0.01% | 134 | $26K | Reduce -0.4% |
| STWD Starwood Property Trust Inc. | 0.01% | 1,500 | $26K | No change |
| EA Electronic Arts Inc. | 0.01% | 126 | $26K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 842 | $25K | Reduce -0.8% |
| TRP TC Energy Corp. | 0.01% | 397 | $25K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 73 | $25K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 306 | $25K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 777 | $24K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 97 | $24K | No change |
| NKE Nike Inc. Class B | 0.01% | 441 | $23K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 112 | $23K | No change |
| WMB Williams Cos Inc. | 0.01% | 300 | $22K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 461 | $22K | No change |
| LRCX Lam Research Corp. | 0.01% | 100 | $21K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 561 | $21K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 300 | $20K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 450 | $20K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 62 | $20K | No change |
| NFLX Netflix Inc. | 0.01% | 200 | $19K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 60 | $19K | No change |
| CRM Salesforce Inc. | 0.01% | 97 | $18K | Add +340.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 133 | $18K | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.01% | 236 | $18K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 734 | $17K | No change |
| ADBE Adobe Inc. | 0.01% | 68 | $17K | No change |
| MS Morgan Stanley | 0.01% | 100 | $16K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 320 | $16K | No change |
| O Realty Income Corp. | 0.01% | 266 | $16K | Reduce -6.0% |
| FRT Federal Realty Invs Trust | 0.01% | 143 | $15K | Reduce -89.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 69 | $15K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 50 | $15K | No change |
| RGA Reinsurance Group of America | 0.00% | 71 | $14K | No change |
| ELV Elevance Health Inc. | 0.00% | 49 | $14K | No change |
| WCN Waste Connections Inc. | 0.00% | 88 | $14K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $14K | No change |
| KNX Knight-Swift Transportation | 0.00% | 245 | $14K | No change |
| BN Brookfield Corp. | 0.00% | 349 | $14K | No change |
| BX Blackstone Inc. | 0.00% | 115 | $13K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.00% | 142 | $13K | No change |
| FDX FedEx Corp. | 0.00% | 37 | $13K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 604 | $13K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $13K | No change |
| STT State Street Corp. | 0.00% | 100 | $13K | No change |
| JCI Johnson Controls Internation | 0.00% | 93 | $12K | No change |
| INVH Invitation Homes Inc. | 0.00% | 484 | $12K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 126 | $12K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 81 | $12K | Add +189.3% |
| A Agilent Technologies Inc. | 0.00% | 100 | $11K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 151 | $11K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 117 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 749 | $11K | No change |
| MU Micron Technology Inc. | 0.00% | 33 | $11K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 205 | $11K | New |
| GM General Motors Co. | 0.00% | 147 | $11K | No change |
| PPL PPL Corp. | 0.00% | 285 | $11K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 191 | $11K | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 14 | $11K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 505 | $10K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 85 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 143 | $10K | Add +41.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 53 | $10K | Add +55.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 101 | $10K | No change |
| LIN Linde PLC | 0.00% | 19 | $9K | No change |
| MGA Magna International Inc. | 0.00% | 167 | $9K | No change |
| CMI Cummins Inc. | 0.00% | 17 | $9K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 297 | $9K | Add +0.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 246 | $9K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 56 | $9K | No change |
| NWSA News Corp. Class A | 0.00% | 340 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| G Genpact Ltd. | 0.00% | 225 | $8K | No change |
| APH Amphenol Corp. Class A | 0.00% | 64 | $8K | No change |
| BTI British American Tob-SP ADR | 0.00% | 138 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $8K | No change |
| CI The Cigna Group | 0.00% | 30 | $8K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 720 | $8K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 88 | $8K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 106 | $8K | No change |
| BLK BlackRock Inc. | 0.00% | 8 | $8K | No change |
| GWW WW Grainger Inc. | 0.00% | 7 | $8K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 15 | $7K | No change |
| SPG Simon Property Group Inc. | 0.00% | 38 | $7K | No change |
| CFG Citizens Financial Group | 0.00% | 112 | $7K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 52 | $7K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 74 | $7K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 213 | $7K | Add +1.4% |
| WAB Wabtec Corp. | 0.00% | 26 | $6K | No change |
| AME Ametek Inc. | 0.00% | 30 | $6K | No change |
| CDW CDW Corp. | 0.00% | 53 | $6K | Reduce -55.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 12 | $6K | No change |
| CUBE Cubesmart | 0.00% | 166 | $6K | Reduce -58.5% |
| AN Autonation Inc. | 0.00% | 31 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 253 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 44 | $6K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 21 | $6K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 62 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| MCO Moody's Corp. | 0.00% | 13 | $6K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $6K | No change |
| TT Trane Technologies PLC | 0.00% | 13 | $5K | No change |
| NUE Nucor Corp. | 0.00% | 32 | $5K | No change |
| AIG American International Group | 0.00% | 70 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 25 | $5K | No change |
| PCAR Paccar Inc. | 0.00% | 45 | $5K | No change |
| HPQ HP Inc. | 0.00% | 253 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 32 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 23 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $5K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 134 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $4K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 116 | $4K | Reduce -24.9% |
| SCHH Schwab US REIT ETF | 0.00% | 195 | $4K | Add +0.5% |
| IVZ Invesco Ltd. | 0.00% | 171 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 42 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 24 | $4K | No change |
| DHR Danaher Corp. | 0.00% | 21 | $4K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 24 | $4K | No change |
| OABI Omniab Inc. | 0.00% | 2,450 | $4K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 219 | $4K | Reduce -16.7% |
| NOW ServiceNow Inc. | 0.00% | 35 | $4K | No change |
| CAH Cardinal Health Inc. | 0.00% | 16 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 57 | $3K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 90 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 66 | $3K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 125 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 48 | $3K | No change |
| OKE Oneok Inc. | 0.00% | 33 | $3K | No change |
| TER Teradyne Inc. | 0.00% | 9 | $3K | No change |
| BKR Baker Hughes Co. | 0.00% | 43 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 18 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 6 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 30 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 20 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 150 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 35 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 13 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 22 | $2K | No change |
| BR Broadridge Financial Solutio | 0.00% | 13 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 54 | $2K | No change |
| KR Kroger Co. | 0.00% | 27 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 9 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 22 | $2K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 24 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 85 | $2K | No change |
| TEX Terex Corp. | 0.00% | 24 | $1K | Reduce -74.5% |
| OC Owens Corning | 0.00% | 12 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 46 | $1K | No change |
| UPS United Parcel Service Class B | 0.00% | 10 | $984 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $813 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 20 | $397 | Reduce -16.7% |
| USPX Franklin U.S. Equity Index E | 0.00% | 2 | $114 | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 1 | $52 | Reduce -99.9% |