| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 50.24% | 2,712,195 | $932.8M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 12.97% | 3,379,862 | $240.8M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 7.52% | 2,337,550 | $139.5M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 153,392 | $56.8M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 2.93% | 1,131,199 | $54.4M | Add +87.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.74% | 167,764 | $50.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 21,757 | $16.2M | Add +16.5% |
| AAPL Apple Inc. | 0.73% | 46,982 | $13.6M | Add +16.6% |
| PDBC Invesco Optimum Yield Divers | 0.69% | 810,757 | $12.9M | Reduce -14.5% |
| SCHF Schwab Intl Equity ETF | 0.67% | 450,411 | $12.5M | Reduce -30.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 63,816 | $9.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.53% | 49,118 | $9.8M | Add +61.4% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 303,904 | $8.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.43% | 10,756 | $8.1M | Add +13.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 155,172 | $7.8M | New |
| AMZN Amazon.com Inc. | 0.42% | 32,632 | $7.8M | Add +110.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 20,902 | $7.5M | Add +50.0% |
| MAR Marriott International Class A | 0.39% | 19,386 | $7.2M | New |
| MSFT Microsoft Corp. | 0.37% | 18,209 | $6.8M | Add +29.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 182,738 | $6.6M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 194,287 | $6.6M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 18,107 | $6.4M | Add +42.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.33% | 81,115 | $6.2M | Reduce -4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 54,674 | $5.5M | Reduce -40.0% |
| HLF Herbalife Ltd. | 0.29% | 414,590 | $5.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.28% | 53,417 | $5.2M | Reduce -74.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,803 | $5.0M | Add +11.9% |
| TSLA Tesla Inc. | 0.22% | 9,724 | $4.1M | Add +39.7% |
| SCHO Schwab Short-Term US Treas | 0.20% | 150,916 | $3.6M | Add +1.8% |
| AVGO Broadcom Inc. | 0.20% | 9,594 | $3.6M | Add +104.4% |
| EWX State Street SPDR S&P Emergi | 0.19% | 46,657 | $3.5M | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 44,327 | $3.4M | Add +1326.2% |
| RJF Raymond James Financial Inc. | 0.18% | 21,982 | $3.3M | New |
| MU Micron Technology Inc. | 0.18% | 2,891 | $3.3M | Add +74.2% |
| MRVL Marvell Technology Inc. | 0.17% | 10,855 | $3.2M | New |
| PAYC Paycom Software Inc. | 0.17% | 25,378 | $3.2M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.17% | 90,220 | $3.1M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 12,488 | $3.0M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.16% | 7,342 | $3.0M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 4 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 5,221 | $2.9M | Add +112.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 8,455 | $2.8M | Add +46.8% |
| SCHR Schwab Intermediate-Term US | 0.14% | 108,430 | $2.7M | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.13% | 18,104 | $2.5M | Add +41.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 53,344 | $2.4M | Add +5.5% |
| DELL Dell Technologies -C | 0.13% | 5,535 | $2.4M | New |
| BLK BlackRock Inc. | 0.12% | 2,230 | $2.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 43,078 | $2.1M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,014 | $2.1M | Add +17.7% |
| AMD Advanced Micro Devices | 0.11% | 3,421 | $2.0M | Add +31.5% |
| BMOP BNY Meln Munipl Opp ETF | 0.11% | 78,489 | $2.0M | New |
| COMT iShares Gsci Commodity Dynam | 0.10% | 59,598 | $1.8M | New |
| C Citigroup Inc. | 0.10% | 12,676 | $1.8M | New |
| MCO Moody's Corp. | 0.09% | 3,851 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,462 | $1.7M | Add +46.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,075 | $1.7M | Add +11.3% |
| ANET Arista Networks Inc. | 0.09% | 10,028 | $1.7M | Add +118.1% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 16,484 | $1.7M | New |
| V Visa Inc. Class A | 0.09% | 4,942 | $1.7M | Add +43.1% |
| ABBV Abbvie Inc. | 0.09% | 6,650 | $1.7M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 17,094 | $1.7M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.09% | 8,616 | $1.6M | Add +28.0% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 32,935 | $1.6M | Add +12.4% |
| SCHH Schwab US REIT ETF | 0.08% | 64,289 | $1.5M | Reduce -36.5% |
| ORCL Oracle Corp. | 0.08% | 10,327 | $1.5M | Add +223.8% |
| AEHR Aehr Test Systems | 0.08% | 15,255 | $1.5M | Reduce -77.9% |
| AVUV Avantis US Small Cap Value | 0.08% | 11,245 | $1.4M | New |
| VOYG Voyager Technologies Inc. Class A | 0.07% | 42,918 | $1.4M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.07% | 1,147 | $1.4M | Add +45.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 6,205 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,032 | $1.3M | Add +83.5% |
| ECL Ecolab Inc. | 0.07% | 4,651 | $1.3M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,687 | $1.3M | New |
| MKSI MKS Inc. | 0.07% | 2,830 | $1.3M | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.07% | 645,664 | $1.3M | Add +3.2% |
| TFC Truist Financial Corp. | 0.07% | 24,688 | $1.2M | New |
| JNJ Johnson & Johnson | 0.07% | 4,823 | $1.2M | Add +19.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 25,491 | $1.2M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,595 | $1.2M | Add +152.0% |
| APP AppLovin Corp. Class A | 0.06% | 2,189 | $1.1M | New |
| BCTK Baron Technology ETF | 0.06% | 34,453 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.06% | 8,613 | $1.1M | Add +11.4% |
| ETN Eaton Corp. PLC | 0.06% | 2,520 | $1.1M | Add +170.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,632 | $1.1M | Add +41.3% |
| CSCO Cisco Systems Inc. | 0.06% | 8,923 | $1.0M | Add +61.4% |
| KLAC KLA Corp. | 0.06% | 3,468 | $1.0M | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 16,922 | $1.0M | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,855 | $1.0M | New |
| CAT Caterpillar Inc. | 0.05% | 919 | $979K | Add +49.4% |
| NNBR NN Inc. | 0.05% | 270,494 | $971K | No change |
| GM General Motors Co. | 0.05% | 12,530 | $966K | Add +4.0% |
| EPD Enterprise Products Partners | 0.05% | 26,142 | $961K | Add +17.8% |
| ROKU Roku Inc. | 0.05% | 6,931 | $957K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 2,285 | $950K | Add +162.6% |
| KO The Coca-Cola Co. | 0.05% | 11,448 | $930K | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 9,621 | $928K | New |
| ONTO Onto Innovation Inc. | 0.05% | 2,414 | $914K | New |
| GNR State Street SPDR S&P Global | 0.05% | 13,500 | $909K | New |
| EQIX Equinix Inc. | 0.05% | 862 | $899K | Add +12.1% |
| ICLN iShares Global Clean Energy | 0.05% | 43,248 | $886K | Reduce -12.2% |
| MS Morgan Stanley | 0.05% | 4,230 | $884K | Add +130.0% |
| GILD Gilead Sciences Inc. | 0.05% | 6,967 | $880K | Reduce -0.8% |
| WMT Walmart Inc. | 0.05% | 7,632 | $864K | Reduce -1.4% |
| HUBB Hubbell Inc. | 0.05% | 1,641 | $859K | New |
| TTWO Take-Two Interactive Softwre | 0.05% | 3,424 | $856K | New |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 11,335 | $849K | New |
| INTC Intel Corp. | 0.04% | 5,712 | $798K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,531 | $790K | Add +110.5% |
| LRCX Lam Research Corp. | 0.04% | 1,805 | $782K | Add +69.2% |
| WDC Western Digital Corp. | 0.04% | 1,215 | $776K | Add +49.6% |
| NRG NRG Energy Inc. | 0.04% | 5,195 | $759K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 8,581 | $739K | Reduce -11.6% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 7,120 | $732K | Reduce -58.6% |
| VST Vistra Corp. | 0.04% | 4,561 | $724K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 708 | $716K | Add +32.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,796 | $714K | Add +2.0% |
| NEM Newmont Corp. | 0.04% | 7,616 | $711K | New |
| RDVY First Trust Rising Dividend | 0.04% | 8,719 | $707K | No change |
| LIN Linde PLC | 0.04% | 1,339 | $695K | Add +27.3% |
| CNQ Canadian Natural Resources | 0.04% | 17,549 | $693K | New |
| CB Chubb Ltd. | 0.04% | 2,006 | $684K | Add +5.0% |
| SDVY First Trust Smid Cap Rising | 0.04% | 15,705 | $678K | Add +2.1% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,304 | $676K | Add +17.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 338 | $672K | Add +34.7% |
| RDDT Reddit Inc. Class A | 0.04% | 3,863 | $671K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,794 | $670K | Add +53.6% |
| PM Philip Morris International | 0.04% | 3,698 | $669K | Add +28.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 8,113 | $667K | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 14,878 | $660K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.03% | 5,906 | $646K | No change |
| BAC Bank of America Corp. | 0.03% | 11,252 | $641K | Add +123.4% |
| CPAY Corpay Inc. | 0.03% | 1,919 | $640K | New |
| VZ Verizon Communications Inc. | 0.03% | 14,615 | $619K | Add +241.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,747 | $603K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 10,353 | $597K | New |
| ON On Semiconductor | 0.03% | 6,229 | $589K | New |
| RTX RTX Corp. | 0.03% | 3,085 | $585K | Add +66.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,915 | $571K | New |
| CL Colgate-Palmolive Co. | 0.03% | 6,214 | $570K | Add +108.0% |
| CVX Chevron Corp. | 0.03% | 3,421 | $567K | Add +181.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,007 | $564K | Add +65.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 1,057 | $552K | New |
| PG The Procter & Gamble Co. | 0.03% | 3,748 | $550K | Add +58.3% |
| P Everpure Inc. Class A | 0.03% | 6,972 | $549K | New |
| DHR Danaher Corp. | 0.03% | 2,807 | $535K | Add +29.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 4,609 | $530K | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,004 | $529K | Add +13.7% |
| GEV GE Vernova Inc. | 0.03% | 446 | $524K | Add +38.9% |
| DAL Delta Air Lines Inc. | 0.03% | 5,512 | $516K | New |
| MA Mastercard Inc. Class A | 0.03% | 998 | $513K | Add +63.6% |
| ITW Illinois Tool Works | 0.03% | 1,878 | $508K | Add +43.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,066 | $496K | New |
| COST Costco Wholesale Corp. | 0.03% | 528 | $494K | Add +93.4% |
| MCHP Microchip Technology Inc. | 0.03% | 5,355 | $488K | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,022 | $488K | Add +22.4% |
| APH Amphenol Corp. Class A | 0.03% | 2,763 | $487K | New |
| DVN Devon Energy Corp. | 0.03% | 11,687 | $483K | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.03% | 2,374 | $476K | Add +36.9% |
| BND Vanguard Total Bond Market | 0.03% | 6,473 | $475K | New |
| FFIV F5 Inc. | 0.03% | 1,137 | $473K | Add +51.0% |
| OWL Blue Owl Capital Inc. | 0.03% | 53,907 | $472K | New |
| AKAM Akamai Technologies Inc. | 0.03% | 3,990 | $472K | New |
| NFLX Netflix Inc. | 0.03% | 6,585 | $470K | Add +65.0% |
| ET Energy Transfer LP | 0.03% | 24,344 | $465K | New |
| TT Trane Technologies PLC | 0.03% | 945 | $464K | Reduce -28.8% |
| VONV Vanguard Russell 1000 Value | 0.02% | 4,172 | $444K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 3,975 | $436K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,695 | $434K | No change |
| HD Home Depot Inc. | 0.02% | 1,224 | $432K | Add +16.4% |
| AMGN Amgen Inc. | 0.02% | 1,188 | $430K | Add +33.0% |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,536 | $429K | No change |
| OKE Oneok Inc. | 0.02% | 4,905 | $426K | Add +9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,357 | $416K | New |
| CGGR Cap Group Growth Equity | 0.02% | 8,653 | $408K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,502 | $404K | New |
| PH Parker Hannifin Corp. | 0.02% | 408 | $399K | New |
| NEE Nextera Energy Inc. | 0.02% | 4,545 | $399K | Reduce -23.2% |
| TGT Target Corp. | 0.02% | 3,020 | $394K | Add +16.9% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,872 | $390K | Reduce -39.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 8,599 | $388K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,990 | $384K | Reduce -3.8% |
| VLO Valero Energy Corp. | 0.02% | 1,458 | $380K | Add +7.0% |
| IAU iShares Gold Trust | 0.02% | 4,976 | $376K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,086 | $368K | New |
| T AT&T Inc. | 0.02% | 17,693 | $366K | Add +93.4% |
| CVS CVS Health Corp. | 0.02% | 3,507 | $363K | New |
| BX Blackstone Inc. | 0.02% | 3,051 | $359K | Add +2.9% |
| ADP Automatic Data Processing | 0.02% | 1,600 | $358K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,170 | $356K | Add +35.6% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,002 | $351K | New |
| JMBS Janus Henderson Mortg Backed | 0.02% | 7,744 | $348K | New |
| AIZ Assurant Inc. | 0.02% | 1,267 | $340K | New |
| PEP Pepsico Inc. | 0.02% | 2,506 | $339K | Add +72.1% |
| ADI Analog Devices Inc. | 0.02% | 851 | $338K | Reduce -5.2% |
| ASX Ase Technology Holding -ADR | 0.02% | 7,490 | $338K | New |
| GD General Dynamics Corp. | 0.02% | 945 | $335K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,704 | $333K | Reduce -26.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 9,177 | $332K | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,101 | $331K | Reduce -12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,830 | $330K | Add +28.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.02% | 6,509 | $328K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 7,295 | $327K | Add +34.2% |
| BNY Bank of New York Mellon Corp. | 0.02% | 2,233 | $323K | New |
| ELV Elevance Health Inc. | 0.02% | 834 | $323K | New |
| DE Deere & Co. | 0.02% | 500 | $317K | New |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 19,903 | $316K | Add +65.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 13,829 | $315K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,638 | $314K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,760 | $312K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.02% | 609 | $310K | Reduce -20.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,247 | $309K | Reduce -46.4% |
| SHEL Shell PLC-ADR | 0.02% | 3,924 | $304K | Add +13.1% |
| VPU Vanguard Utilities ETF | 0.02% | 1,545 | $302K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 2,512 | $300K | Reduce -2.2% |
| SSNC Ss&c Technologies Holdings | 0.02% | 4,838 | $300K | Add +28.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 7,850 | $298K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,963 | $297K | Add +20.1% |
| MET Metlife Inc. | 0.02% | 3,505 | $297K | Add +9.7% |
| CTVA Corteva Inc. | 0.02% | 3,471 | $294K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,182 | $294K | New |
| NVT Nvent Electric PLC | 0.02% | 1,729 | $293K | New |
| PBD Invesco Global Clean Energy | 0.02% | 14,903 | $292K | Reduce -33.2% |
| CSX CSX Corp. | 0.02% | 6,145 | $292K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,315 | $283K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 6,010 | $282K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,338 | $277K | Add +18.6% |
| USB US Bancorp | 0.01% | 4,500 | $272K | New |
| MCD McDonald's Corp. | 0.01% | 1,005 | $272K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 354 | $270K | New |
| CRH CRH PLC | 0.01% | 2,512 | $269K | Add +7.4% |
| SNDK Sandisk Corp. | 0.01% | 118 | $268K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,645 | $268K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,229 | $267K | New |
| PFFD Global X US Preferred ETF | 0.01% | 14,095 | $263K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,894 | $261K | Reduce -4.7% |
| FDX FedEx Corp. | 0.01% | 826 | $259K | Add +34.8% |
| EBAY eBay Inc. | 0.01% | 2,247 | $251K | New |
| HPQ HP Inc. | 0.01% | 11,391 | $250K | New |
| HON Honeywell International Inc. | 0.01% | 1,112 | $249K | Add +43.6% |
| PGR Progressive Corp. | 0.01% | 1,139 | $249K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,031 | $246K | Add +22.9% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,106 | $245K | Add +42.8% |
| SYK Stryker Corp. | 0.01% | 776 | $244K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,210 | $243K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 486 | $241K | New |
| UNP Union Pacific Corp. | 0.01% | 883 | $240K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,299 | $239K | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,090 | $239K | Add +4.8% |
| FITB Fifth Third Bancorp | 0.01% | 4,231 | $239K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 10,682 | $236K | New |
| JCI Johnson Controls Internation | 0.01% | 1,607 | $235K | New |
| SNY Sanofi-ADR | 0.01% | 5,501 | $235K | New |
| BWXT BWX Technologies Inc. | 0.01% | 1,203 | $234K | Add +0.8% |
| ABT Abbott Laboratories | 0.01% | 2,575 | $234K | Reduce -23.1% |
| CRM Salesforce Inc. | 0.01% | 1,479 | $232K | Reduce -12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 461 | $231K | New |
| PWR Quanta Services Inc. | 0.01% | 318 | $229K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 3,008 | $226K | New |
| PFE Pfizer Inc. | 0.01% | 9,382 | $226K | New |
| TXNM TXNM Energy Inc. | 0.01% | 3,964 | $225K | New |
| BBY Best Buy Co. Inc. | 0.01% | 2,945 | $223K | Reduce -35.0% |
| AXP American Express Co. | 0.01% | 655 | $222K | New |
| IT Gartner Inc. | 0.01% | 1,674 | $217K | Reduce -1.9% |
| MNST Monster Beverage Corp. | 0.01% | 2,255 | $217K | New |
| EMR Emerson Electric Co. | 0.01% | 1,485 | $213K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,629 | $211K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 726 | $211K | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.01% | 1,844 | $211K | Add +0.4% |
| VSXY Victoria's Secret & Co. | 0.01% | 2,511 | $210K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 150 | $207K | New |
| ADBE Adobe Inc. | 0.01% | 997 | $204K | Add +2.3% |
| ROL Rollins Inc. | 0.01% | 4,859 | $203K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,780 | $150K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 13,637 | $148K | New |
| CWK Cushman & Wakefield Ltd. | 0.01% | 10,112 | $135K | Reduce -40.8% |
| NAKA Nakamoto Inc. | 0.00% | 22,589 | $89K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 20,050 | $78K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 20,180 | $45K | Add +15.3% |
| ECC Eagle Point Credit Co. | 0.00% | 10,034 | $37K | New |