| VEA Vanguard Ftse Developed ETF | 3.84% | 730,840 | $45.7M | Add +16.1% |
| IJH iShares Core S&P Midcap ETF | 3.72% | 669,713 | $44.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.60% | 88,462 | $42.8M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 3.43% | 550,053 | $40.7M | Add +5.1% |
| AAPL Apple Inc. | 3.38% | 147,645 | $40.1M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.16% | 81,945 | $25.6M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 2.12% | 126,715 | $25.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.10% | 174,490 | $25.0M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.99% | 22,055 | $23.7M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.99% | 73,540 | $23.7M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.76% | 222,135 | $20.9M | Add +1.3% |
| AVGO Broadcom Inc. | 1.75% | 60,224 | $20.8M | Reduce -10.0% |
| VGK Vanguard Ftse Europe ETF | 1.67% | 236,812 | $19.8M | Add +17.7% |
| SCHO Schwab Short-Term US Treas | 1.63% | 795,344 | $19.4M | Add +4.9% |
| IBTH iShares Ibonds Dec 2027 Term | 1.61% | 849,836 | $19.1M | Add +3.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.59% | 845,879 | $18.9M | Add +3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.58% | 775,428 | $18.8M | Add +11.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.43% | 773,001 | $17.0M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 76,009 | $16.7M | Add +2.6% |
| ILF iShares Latin America 40 ETF | 1.40% | 548,001 | $16.7M | Add +71.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.36% | 817,511 | $16.2M | Add +206.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.35% | 64,199 | $16.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.12% | 71,338 | $13.3M | Reduce -12.5% |
| DGRO iShares Core Dividend Growth | 1.05% | 180,032 | $12.5M | Reduce -0.9% |
| MCHI iShares MSCI China ETF | 0.96% | 190,832 | $11.5M | Add +29.6% |
| ABBV Abbvie Inc. | 0.92% | 48,076 | $11.0M | Reduce -4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.90% | 120,055 | $10.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.83% | 14,962 | $9.9M | Add +10.6% |
| WMT Walmart Inc. | 0.81% | 87,334 | $9.7M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 31,206 | $9.6M | Reduce -3.4% |
| FXI iShares China Large-Cap ETF | 0.80% | 249,882 | $9.6M | Add +4.5% |
| GLD SPDR Gold Shares | 0.80% | 23,991 | $9.5M | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.78% | 64,584 | $9.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.76% | 10,539 | $9.1M | Reduce -9.8% |
| EWH iShares MSCI Hong Kong ETF | 0.73% | 411,325 | $8.7M | Add +31.2% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 86,209 | $8.7M | Reduce -45.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.68% | 512,737 | $8.1M | Reduce -0.7% |
| WM Waste Management Inc. | 0.67% | 36,462 | $8.0M | Reduce -7.2% |
| TOTL SS Doubleline TR Tact ETF | 0.66% | 196,353 | $7.9M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 64,568 | $7.8M | Reduce -71.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 163,205 | $7.4M | New |
| V Visa Inc. Class A | 0.62% | 20,924 | $7.3M | Reduce -3.9% |
| STOT SS DL St Dur TR Tact ETF | 0.61% | 152,441 | $7.2M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 0.60% | 10,458 | $7.2M | Add +6.1% |
| XLV SS Health Care Select Sector | 0.60% | 46,273 | $7.2M | Add +948.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.59% | 258,343 | $7.0M | Reduce -1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.58% | 146,552 | $6.9M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.57% | 36,100 | $6.8M | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 44,154 | $6.8M | Reduce -8.7% |
| MPC Marathon Petroleum Corp. | 0.56% | 41,100 | $6.7M | Reduce -25.4% |
| AAXJ iShares MSCI All Country Asi | 0.56% | 71,984 | $6.7M | Add +0.3% |
| MU Micron Technology Inc. | 0.55% | 23,048 | $6.6M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 111,853 | $6.6M | Add +5.9% |
| EWT iShares MSCI Taiwan ETF | 0.55% | 102,402 | $6.5M | Add +12.1% |
| LINC Lincoln Educational Services | 0.51% | 251,754 | $6.1M | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.50% | 12,208 | $6.0M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 8,795 | $6.0M | Add +2.8% |
| EWY iShares MSCI South Korea ETF | 0.49% | 60,001 | $5.8M | Add +0.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.49% | 125,136 | $5.8M | Add +113.8% |
| HD Home Depot Inc. | 0.49% | 16,852 | $5.8M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.49% | 48,274 | $5.8M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.49% | 27,996 | $5.8M | Add +12.6% |
| NEE Nextera Energy Inc. | 0.47% | 70,220 | $5.6M | Reduce -5.2% |
| JBS JBS NV-A | 0.47% | 388,565 | $5.6M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 6,317 | $5.5M | Add +17.2% |
| AMZN Amazon.com Inc. | 0.45% | 23,383 | $5.4M | Reduce -4.4% |
| VALE Vale SA-SP ADR | 0.45% | 407,902 | $5.3M | Add +0.3% |
| AXP American Express Co. | 0.45% | 14,366 | $5.3M | Reduce -3.6% |
| NUE Nucor Corp. | 0.44% | 32,435 | $5.3M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.44% | 64,212 | $5.2M | New |
| CSX CSX Corp. | 0.43% | 142,246 | $5.2M | Reduce -1.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.43% | 611,486 | $5.1M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 49,356 | $5.1M | Add +10.7% |
| CASY Casey's General Stores Inc. | 0.41% | 8,803 | $4.9M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.40% | 25,814 | $4.8M | Reduce -19.2% |
| CVX Chevron Corp. | 0.40% | 31,383 | $4.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 15,067 | $4.7M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.39% | 9,601 | $4.6M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,472 | $4.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 6 | $4.5M | Add +500.0% |
| JOE The St Joe Co. | 0.38% | 75,881 | $4.5M | Add +0.9% |
| ADP Automatic Data Processing | 0.38% | 17,495 | $4.5M | Reduce -8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 16,945 | $4.4M | Reduce -10.4% |
| CINF Cincinnati Financial Corp. | 0.37% | 26,802 | $4.4M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 25,627 | $4.3M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.36% | 94,457 | $4.3M | Reduce -12.2% |
| J Jacobs Solutions Inc. | 0.36% | 31,974 | $4.2M | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 14,274 | $4.2M | Add +2.8% |
| MCD McDonald's Corp. | 0.35% | 13,702 | $4.2M | Reduce -3.5% |
| RRC Range Resources Corp. | 0.33% | 112,491 | $4.0M | Add +15.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 46,692 | $3.9M | Reduce -8.0% |
| LGLV SPDR US LC Low Vol Idx | 0.32% | 21,657 | $3.8M | Add +1.8% |
| CRAK Vaneck Oil Refiners ETF | 0.31% | 99,100 | $3.7M | New |
| SNA Snap-on Inc. | 0.31% | 10,586 | $3.6M | Reduce -6.5% |
| NGD New Gold Inc. | 0.31% | 418,405 | $3.6M | Reduce -30.2% |
| CNO Cno Financial Group Inc. | 0.29% | 82,256 | $3.5M | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.29% | 13,004 | $3.5M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.29% | 13,240 | $3.4M | Add +0.4% |
| WDAY Workday Inc. Class A | 0.29% | 15,835 | $3.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,754 | $3.4M | Reduce -2.7% |
| CME Cme Group Inc. | 0.28% | 12,183 | $3.3M | Reduce -6.3% |
| WEC WEC Energy Group Inc. | 0.27% | 30,784 | $3.2M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.25% | 5,123 | $2.9M | Add +9.0% |
| ORCL Oracle Corp. | 0.24% | 14,714 | $2.9M | Reduce -16.4% |
| DLY Doubleline Yield Opport | 0.24% | 196,926 | $2.9M | Add +1.9% |
| VLO Valero Energy Corp. | 0.24% | 17,578 | $2.9M | Add +377.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 23,328 | $2.7M | Reduce -4.1% |
| DBL Doubleline Opport Credit | 0.22% | 171,430 | $2.6M | Add +2.0% |
| DSL Doubleline Income Solutions | 0.22% | 229,009 | $2.6M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.20% | 23,474 | $2.4M | Reduce -12.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 31,730 | $2.3M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.19% | 6,929 | $2.3M | Reduce -4.2% |
| RTX RTX Corp. | 0.19% | 12,328 | $2.2M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 26,625 | $2.2M | Add +26.8% |
| UNP Union Pacific Corp. | 0.18% | 9,493 | $2.2M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,088 | $2.2M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.18% | 5,455 | $2.1M | Add +0.6% |
| ABT Abbott Laboratories | 0.18% | 16,699 | $2.1M | Reduce -1.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.16% | 27,056 | $1.9M | New |
| USB US Bancorp | 0.15% | 33,920 | $1.8M | Add +1.4% |
| TSLA Tesla Inc. | 0.15% | 3,970 | $1.8M | Add +16.3% |
| XLF SS Financial Select Sector | 0.14% | 31,468 | $1.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,077 | $1.7M | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.14% | 12,455 | $1.7M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.14% | 5,644 | $1.6M | No change |
| MA Mastercard Inc. Class A | 0.13% | 2,753 | $1.6M | Reduce -15.2% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 11,336 | $1.6M | Add +13.2% |
| DE Deere & Co. | 0.13% | 3,321 | $1.5M | No change |
| CB Chubb Ltd. | 0.13% | 4,860 | $1.5M | Reduce -12.9% |
| ETN Eaton Corp. PLC | 0.12% | 4,652 | $1.5M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 15,418 | $1.5M | Add +24.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,952 | $1.4M | Reduce -6.2% |
| KLAC KLA Corp. | 0.12% | 1,143 | $1.4M | Reduce -38.1% |
| DVY iShares Select Dividend ETF | 0.12% | 9,693 | $1.4M | Add +0.8% |
| SYK Stryker Corp. | 0.11% | 3,883 | $1.4M | Reduce -14.6% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,257 | $1.4M | Add +14.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 7,128 | $1.4M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.11% | 8,985 | $1.3M | Reduce -66.3% |
| INTC Intel Corp. | 0.11% | 34,225 | $1.3M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,297 | $1.2M | Reduce -3.0% |
| CNQ Canadian Natural Resources | 0.10% | 36,753 | $1.2M | Add +91.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 10,649 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 1,618 | $1.2M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.10% | 7,861 | $1.2M | Add +2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 50,100 | $1.2M | Add +5.9% |
| SLV iShares Silver Trust | 0.10% | 17,994 | $1.2M | Reduce -23.4% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.10% | 67,918 | $1.2M | Reduce -50.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 9,998 | $1.1M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,072 | $1.1M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.09% | 8,524 | $1.0M | Reduce -20.2% |
| MSI Motorola Solutions Inc. | 0.09% | 2,680 | $1.0M | Reduce -15.3% |
| MCHP Microchip Technology Inc. | 0.08% | 15,854 | $1.0M | Add +1.4% |
| XLE SS Energy Select Sector | 0.08% | 22,430 | $1.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.08% | 39,475 | $982K | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.08% | 1,681 | $976K | Reduce -34.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,469 | $960K | Add +0.8% |
| AMD Advanced Micro Devices | 0.08% | 4,399 | $942K | Reduce -18.5% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 17,641 | $942K | Reduce -1.2% |
| NDAQ Nasdaq Inc. | 0.08% | 9,656 | $938K | Reduce -18.6% |
| AR Antero Resources Corp. | 0.08% | 25,975 | $895K | Add +3.9% |
| DUK Duke Energy Corp. | 0.07% | 7,591 | $890K | Reduce -18.1% |
| PNC PNC Financial Services Group | 0.07% | 4,119 | $860K | Add +24.0% |
| LOW Lowe's Cos Inc. | 0.07% | 3,354 | $809K | Add +80.9% |
| HON Honeywell International Inc. | 0.07% | 4,026 | $785K | Reduce -7.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,373 | $778K | Reduce -31.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 4,047 | $775K | Reduce -5.4% |
| SO The Southern Co. | 0.06% | 8,848 | $772K | Reduce -9.7% |
| BSX Boston Scientific Corp. | 0.06% | 8,050 | $768K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,108 | $753K | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 28,390 | $752K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,577 | $746K | Reduce -6.5% |
| SMLF iShares US Smallcap Equity F | 0.06% | 9,710 | $727K | Reduce -88.5% |
| TRV The Travelers Cos Inc. | 0.06% | 2,395 | $695K | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,836 | $686K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.06% | 9,771 | $683K | Add +5.1% |
| AFG American Financial Group Inc. | 0.06% | 4,845 | $662K | Reduce -3.7% |
| MS Morgan Stanley | 0.05% | 3,508 | $623K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.05% | 7,961 | $612K | Add +55.5% |
| PM Philip Morris International | 0.05% | 3,771 | $605K | No change |
| KR Kroger Co. | 0.05% | 9,637 | $602K | Add +115.8% |
| IAU iShares Gold Trust | 0.05% | 7,276 | $591K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 984 | $570K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,694 | $569K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.05% | 2,206 | $546K | Add +2.8% |
| COR Cencora Inc. | 0.05% | 1,609 | $543K | Reduce -5.0% |
| PAVE Global X US Infrastructure | 0.04% | 11,021 | $527K | Reduce -1.8% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 3,627 | $525K | Add +113.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,088 | $514K | Reduce -2.3% |
| COP Conocophillips | 0.04% | 5,487 | $514K | Reduce -12.7% |
| NKE Nike Inc. Class B | 0.04% | 8,046 | $513K | Add +37.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,325 | $493K | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 9,523 | $487K | Add +93.1% |
| MRVL Marvell Technology Inc. | 0.04% | 5,555 | $472K | Add +0.9% |
| PSX Phillips 66 | 0.04% | 3,472 | $448K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.04% | 784 | $447K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 2,224 | $444K | Add +23.6% |
| GEV GE Vernova Inc. | 0.04% | 678 | $443K | Add +0.1% |
| GD General Dynamics Corp. | 0.04% | 1,300 | $438K | Reduce -11.9% |
| CTVA Corteva Inc. | 0.04% | 6,478 | $437K | Reduce -6.8% |
| MEDP Medpace Holdings Inc. | 0.04% | 773 | $434K | Reduce -9.6% |
| COF Capital One Financial Corp. | 0.04% | 1,754 | $425K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,619 | $418K | Reduce -23.3% |
| BA The Boeing Co. | 0.04% | 1,918 | $416K | Reduce -5.9% |
| TIP iShares Tips Bond ETF | 0.03% | 3,762 | $413K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,584 | $408K | Reduce -84.4% |
| HAL Halliburton Co. | 0.03% | 14,395 | $407K | Reduce -14.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,828 | $406K | Reduce -3.7% |
| ON On Semiconductor | 0.03% | 7,490 | $406K | Reduce -1.8% |
| PPC Pilgrim's Pride Corp. | 0.03% | 10,377 | $405K | Reduce -0.7% |
| URA Global X Uranium ETF | 0.03% | 9,432 | $403K | Add +5.6% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,645 | $400K | Reduce -51.4% |
| ECL Ecolab Inc. | 0.03% | 1,500 | $394K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,680 | $393K | Add +77.2% |
| VZ Verizon Communications Inc. | 0.03% | 9,596 | $391K | Add +17.3% |
| MO Altria Group Inc. | 0.03% | 6,687 | $386K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,135 | $375K | New |
| KYN Kayne Anderson Energy Infra | 0.03% | 30,000 | $371K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,650 | $354K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 4,385 | $350K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,954 | $339K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,550 | $326K | Reduce -23.0% |
| DHR Danaher Corp. | 0.03% | 1,465 | $316K | Reduce -40.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,575 | $313K | Add +0.6% |
| FISV Fiserv Inc. | 0.03% | 4,576 | $307K | No change |
| GLW Corning Inc. | 0.03% | 4,321 | $307K | No change |
| BWA Borgwarner Inc. | 0.03% | 6,752 | $304K | Reduce -16.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,500 | $293K | No change |
| FITB Fifth Third Bancorp | 0.02% | 6,207 | $291K | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,660 | $284K | No change |
| CMS CMS Energy Corp. | 0.02% | 4,050 | $283K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,037 | $281K | New |
| VHT Vanguard Health Care ETF | 0.02% | 951 | $274K | Reduce -10.4% |
| MDT Medtronic PLC | 0.02% | 2,825 | $271K | Reduce -12.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,651 | $267K | Add +12.3% |
| NFLX Netflix Inc. | 0.02% | 2,850 | $267K | Reduce -1.7% |
| FLS Flowserve Corp. | 0.02% | 3,844 | $267K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,266 | $260K | Reduce -49.2% |
| AEP American Electric Power | 0.02% | 2,244 | $259K | No change |
| GWW WW Grainger Inc. | 0.02% | 251 | $253K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,839 | $250K | Reduce -38.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 11,800 | $250K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 9,700 | $248K | New |
| CARR Carrier Global Corp. | 0.02% | 4,515 | $240K | Reduce -1.3% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 2,856 | $240K | Reduce -38.0% |
| ADI Analog Devices Inc. | 0.02% | 884 | $240K | Reduce -10.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,666 | $227K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,683 | $226K | Add +1.7% |
| XLB SS Materials Select Sector | 0.02% | 4,982 | $226K | New |
| PFF iShares Preferred & Income S | 0.02% | 7,125 | $221K | Reduce -30.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 720 | $217K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 345 | $216K | Add +4.5% |
| ZTS Zoetis Inc. | 0.02% | 1,707 | $215K | Reduce -0.2% |
| ALAB Astera Labs Inc. | 0.02% | 1,285 | $214K | Add +0.8% |
| T AT&T Inc. | 0.02% | 8,575 | $213K | Add +12.0% |
| PGR Progressive Corp. | 0.02% | 935 | $213K | No change |
| FDX FedEx Corp. | 0.02% | 725 | $209K | Reduce -24.0% |
| INTU Intuit Inc. | 0.02% | 308 | $204K | Reduce -3.8% |
| BAND Bandwidth Inc. Class A | 0.02% | 12,711 | $196K | No change |
| DIREXION SHS ETF TR | 0.01% | 20,940 | $106K | Reduce -2.5% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 12,000 | $60K | No change |
| BLNE Beeline Holdings Inc. | 0.00% | 13,001 | $22K | New |
| QUCY Quantum Cyber NV filed as MAINZ BIOMED N V | 0.00% | 15,000 | $17K | No change |