| IVV iShares Core S&P 500 ETF | 17.14% | 507,621 | $339.8M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 4.76% | 1,444,799 | $94.3M | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 4.55% | 1,779,660 | $90.1M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 117,901 | $78.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.69% | 838,650 | $73.2M | Add +12.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.61% | 684,950 | $71.6M | Reduce -4.3% |
| AAPL Apple Inc. | 3.50% | 272,103 | $69.3M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.33% | 1,194,210 | $66.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 3.31% | 551,551 | $65.5M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 1,071,049 | $64.2M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 2.68% | 981,006 | $53.2M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.78% | 370,580 | $35.3M | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.68% | 1,421,892 | $33.4M | Add +5.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 1,435,980 | $31.8M | Add +7.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.59% | 285,548 | $31.6M | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.56% | 370,971 | $30.9M | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 1.55% | 681,499 | $30.8M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.53% | 458,703 | $30.2M | Add +5.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.52% | 1,419,923 | $30.1M | Add +8.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.50% | 325,832 | $29.8M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.50% | 1,161,401 | $29.6M | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 1.37% | 193,866 | $27.2M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.26% | 282,377 | $25.0M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 1.26% | 41,928 | $25.0M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.21% | 988,062 | $24.0M | Reduce -0.3% |
| CFG Citizens Financial Group | 1.20% | 447,137 | $23.8M | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 802,857 | $19.5M | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.97% | 204,487 | $19.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.93% | 35,542 | $18.4M | Add +4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.87% | 675,192 | $17.3M | Add +31.3% |
| DDOG Datadog Inc. Class A | 0.84% | 116,300 | $16.6M | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 46,092 | $15.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.63% | 57,007 | $12.5M | Add +11.4% |
| NYF iShares New York Muni Bond E | 0.63% | 233,173 | $12.4M | Add +4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.62% | 159,550 | $12.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.58% | 61,289 | $11.4M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 28,601 | $9.0M | Add +38.4% |
| IWB iShares Russell 1000 ETF | 0.41% | 22,053 | $8.1M | No change |
| IWM iShares Russell 2000 ETF | 0.39% | 32,023 | $7.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 30,459 | $7.4M | Add +14.3% |
| JLL Jones Lang Lasalle Inc. | 0.35% | 23,487 | $7.0M | Reduce -21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 13,596 | $6.8M | Add +26.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 11,112 | $6.8M | Add +0.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.34% | 273,026 | $6.6M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 25,761 | $6.3M | Add +11.6% |
| VNQ Vanguard Real Estate ETF | 0.26% | 55,445 | $5.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 6,515 | $4.8M | Add +10.7% |
| DVY iShares Select Dividend ETF | 0.23% | 32,281 | $4.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.22% | 38,901 | $4.4M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.22% | 7,599 | $4.3M | Add +0.8% |
| AVGO Broadcom Inc. | 0.21% | 12,635 | $4.2M | Add +11.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 55,871 | $4.1M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.21% | 14,525 | $4.1M | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.19% | 13,969 | $3.8M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 51,710 | $3.7M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.18% | 61,618 | $3.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.16% | 17,601 | $3.3M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.16% | 7,169 | $3.2M | Add +11.5% |
| V Visa Inc. Class A | 0.16% | 9,091 | $3.1M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.16% | 3,329 | $3.1M | Add +3.1% |
| ABBV Abbvie Inc. | 0.15% | 12,718 | $2.9M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 30,304 | $2.8M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 9,258 | $2.8M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 10,685 | $2.7M | No change |
| HD Home Depot Inc. | 0.13% | 6,590 | $2.7M | Reduce -2.8% |
| BX Blackstone Inc. | 0.13% | 15,116 | $2.6M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 13,608 | $2.6M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.13% | 16,637 | $2.6M | Add +20.6% |
| HDV iShares Core High Dividend E | 0.13% | 20,674 | $2.5M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 29,945 | $2.5M | Add +4.0% |
| CROX Crocs Inc. | 0.12% | 29,362 | $2.5M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 47,808 | $2.4M | Reduce -11.3% |
| DE Deere & Co. | 0.12% | 5,219 | $2.4M | Add +164.8% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 18,976 | $2.3M | Add +18.9% |
| IWN iShares Russell 2000 Value E | 0.12% | 12,942 | $2.3M | No change |
| OEF iShares S&P 100 ETF | 0.12% | 6,861 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 14,792 | $2.1M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.11% | 12,224 | $2.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.11% | 20,433 | $2.1M | Add +99.2% |
| AMAT Applied Materials Inc. | 0.11% | 10,264 | $2.1M | Reduce -44.9% |
| ADP Automatic Data Processing | 0.11% | 7,118 | $2.1M | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 40,413 | $2.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 20,500 | $2.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 23,146 | $2.0M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.10% | 1,611 | $1.9M | Add +8.3% |
| C Citigroup Inc. | 0.10% | 19,016 | $1.9M | Add +4.0% |
| PJT PJT Partners Inc. Class A | 0.09% | 10,577 | $1.9M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,810 | $1.8M | Add +18.9% |
| LLY Eli Lilly & Co. | 0.09% | 2,377 | $1.8M | Add +6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 34,421 | $1.8M | Add +38.4% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 11,643 | $1.7M | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,823 | $1.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.08% | 12,284 | $1.6M | Reduce -1.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 14,807 | $1.6M | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.08% | 12,954 | $1.6M | No change |
| MCD McDonald's Corp. | 0.08% | 5,267 | $1.6M | Reduce -3.1% |
| CPNG Coupang Inc. | 0.08% | 48,994 | $1.6M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 6,794 | $1.5M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.07% | 2,345 | $1.4M | Add +3.2% |
| COMP Compass Inc. Class A | 0.07% | 172,325 | $1.4M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 28,269 | $1.4M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 13,897 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 57,141 | $1.3M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,632 | $1.3M | Reduce -8.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 9,272 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.07% | 17,243 | $1.3M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.07% | 19,483 | $1.3M | Add +32.8% |
| ORLY O'reilly Automotive Inc. | 0.06% | 11,800 | $1.3M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.06% | 2,660 | $1.3M | Add +1.4% |
| DFIP Dimensional Inflation-Protec | 0.06% | 29,440 | $1.2M | Reduce -6.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 10,934 | $1.2M | No change |
| BLK BlackRock Inc. | 0.06% | 1,020 | $1.2M | Reduce -5.1% |
| UBSI United Bankshares Inc. | 0.06% | 30,650 | $1.1M | Add +0.2% |
| AXP American Express Co. | 0.06% | 3,415 | $1.1M | Add +98.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 6,056 | $1.1M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 20,470 | $1.1M | No change |
| HUBB Hubbell Inc. | 0.05% | 2,508 | $1.1M | Add +0.5% |
| PM Philip Morris International | 0.05% | 6,624 | $1.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,348 | $1.1M | Add +53.0% |
| MS Morgan Stanley | 0.05% | 6,479 | $1.0M | Add +54.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,181 | $1.0M | Reduce -21.3% |
| CVX Chevron Corp. | 0.05% | 6,493 | $1.0M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.05% | 14,334 | $981K | Add +4.0% |
| PSX Phillips 66 | 0.05% | 7,106 | $967K | New |
| JFLX JPMorgan Flexible Debt ETF | 0.05% | 18,246 | $916K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 17,641 | $910K | Add +62.9% |
| CRM Salesforce Inc. | 0.05% | 3,804 | $902K | Add +13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,849 | $897K | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,791 | $894K | Reduce -2.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 21,342 | $877K | Reduce -10.0% |
| WFC Wells Fargo & Co. | 0.04% | 10,417 | $873K | Add +179.0% |
| RTX RTX Corp. | 0.04% | 5,191 | $869K | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 32,584 | $858K | No change |
| MRK Merck & Co. Inc. | 0.04% | 10,192 | $855K | Add +4.2% |
| TXN Texas Instruments Inc. | 0.04% | 4,646 | $854K | Reduce -3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 11,724 | $849K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 3,297 | $829K | Add +12.5% |
| ROST Ross Stores Inc. | 0.04% | 5,421 | $826K | Add +1.5% |
| AVUV Avantis US Small Cap Value | 0.04% | 8,269 | $823K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,886 | $811K | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,046 | $807K | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,321 | $788K | Add +22.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 8,199 | $783K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 10,488 | $770K | Add +16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,724 | $761K | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.04% | 2,680 | $755K | No change |
| INTC Intel Corp. | 0.04% | 22,483 | $754K | Reduce -12.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $754K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 137 | $740K | Add +9.6% |
| MO Altria Group Inc. | 0.04% | 11,158 | $737K | Add +24.3% |
| EMR Emerson Electric Co. | 0.04% | 5,602 | $735K | Add +17.9% |
| LIN Linde PLC | 0.04% | 1,514 | $719K | Reduce -4.4% |
| PGR Progressive Corp. | 0.04% | 2,879 | $711K | Reduce -8.8% |
| CSX CSX Corp. | 0.04% | 19,547 | $694K | Add +0.7% |
| HSY The Hershey Co. | 0.03% | 3,685 | $689K | Add +0.6% |
| PFE Pfizer Inc. | 0.03% | 26,683 | $680K | Add +29.1% |
| SYK Stryker Corp. | 0.03% | 1,783 | $659K | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,353 | $654K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,812 | $644K | Add +1.2% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 7,254 | $639K | No change |
| URI United Rentals Inc. | 0.03% | 668 | $638K | Add +2.1% |
| GLW Corning Inc. | 0.03% | 7,745 | $635K | Add +0.0% |
| TFC Truist Financial Corp. | 0.03% | 13,586 | $621K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,006 | $613K | Add +1.0% |
| FFIV F5 Inc. | 0.03% | 1,887 | $610K | Add +5.6% |
| HON Honeywell International Inc. | 0.03% | 2,889 | $608K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.03% | 6,041 | $607K | Add +46.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 4,256 | $607K | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,727 | $596K | Add +49.0% |
| VDE Vanguard Energy ETF | 0.03% | 4,707 | $592K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 45,048 | $585K | Add +2.9% |
| VRP Invesco Variable Rate Prefer | 0.03% | 23,237 | $574K | Reduce -4.5% |
| T AT&T Inc. | 0.03% | 19,916 | $562K | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,885 | $561K | Add +77.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 17,302 | $552K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.03% | 3,406 | $551K | Add +28.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 21,380 | $546K | Reduce -3.6% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 9,273 | $546K | No change |
| PEP Pepsico Inc. | 0.03% | 3,884 | $545K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,813 | $545K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.03% | 1,927 | $544K | Add +3.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 5,042 | $542K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 6,749 | $541K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,633 | $536K | Add +0.5% |
| ITW Illinois Tool Works | 0.03% | 2,020 | $527K | Add +135.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,151 | $515K | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,990 | $512K | Add +21.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 520 | $503K | Add +25.3% |
| ECL Ecolab Inc. | 0.02% | 1,803 | $494K | Add +17.1% |
| NOW ServiceNow Inc. | 0.02% | 530 | $488K | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.02% | 3,244 | $486K | Add +9.3% |
| DHR Danaher Corp. | 0.02% | 2,445 | $485K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.02% | 1,954 | $482K | Reduce -22.0% |
| SPOT Spotify Technology SA | 0.02% | 682 | $476K | Add +19.4% |
| UBER Uber Technologies Inc. | 0.02% | 4,855 | $476K | Add +8.7% |
| SE Sea Ltd.-ADR | 0.02% | 2,656 | $475K | Add +1.7% |
| CMI Cummins Inc. | 0.02% | 1,122 | $474K | Add +1.5% |
| IAU iShares Gold Trust | 0.02% | 6,503 | $473K | Reduce -7.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 42,467 | $461K | Add +27.7% |
| QCOM Qualcomm Inc. | 0.02% | 2,758 | $459K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.02% | 14,217 | $450K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 17,613 | $449K | Add +0.7% |
| DFIV Dimensional International Va | 0.02% | 9,721 | $448K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 17,432 | $448K | Add +0.2% |
| BRO Brown & Brown Inc. | 0.02% | 4,751 | $446K | Add +5.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,655 | $443K | New |
| SO The Southern Co. | 0.02% | 4,586 | $435K | Add +11.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,131 | $434K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.02% | 9,714 | $427K | Add +10.3% |
| PH Parker Hannifin Corp. | 0.02% | 563 | $427K | Add +14.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 16,404 | $421K | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,482 | $420K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,033 | $420K | No change |
| IOO iShares Global 100 ETF | 0.02% | 3,475 | $417K | New |
| ARES Ares Management Corp. Class A | 0.02% | 2,596 | $415K | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,114 | $411K | No change |
| BA The Boeing Co. | 0.02% | 1,893 | $409K | Add +68.7% |
| UNP Union Pacific Corp. | 0.02% | 1,726 | $408K | Reduce -4.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 11,935 | $397K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,500 | $389K | Add +7.1% |
| INTU Intuit Inc. | 0.02% | 569 | $389K | Reduce -15.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,210 | $386K | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,973 | $386K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.02% | 2,929 | $381K | Add +12.6% |
| GBDC Golub Capital BDC Inc. | 0.02% | 27,788 | $380K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,288 | $378K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.02% | 1,067 | $376K | Add +4.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,370 | $374K | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.02% | 5,467 | $369K | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.02% | 1,527 | $366K | Add +26.5% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,694 | $365K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,100 | $359K | Add +2.7% |
| FAST Fastenal Co. | 0.02% | 7,200 | $353K | Reduce -0.2% |
| KLAC KLA Corp. | 0.02% | 324 | $349K | Reduce -11.5% |
| SBUX Starbucks Corp. | 0.02% | 4,112 | $348K | Reduce -7.2% |
| CB Chubb Ltd. | 0.02% | 1,224 | $345K | Reduce -5.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 12,381 | $344K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,110 | $342K | Reduce -9.5% |
| DTCR Global X Data Center & Digit | 0.02% | 16,414 | $336K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,559 | $333K | New |
| COF Capital One Financial Corp. | 0.02% | 1,555 | $331K | Add +6.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 11,099 | $323K | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,102 | $320K | Add +1.6% |
| LRCX Lam Research Corp. | 0.02% | 2,367 | $317K | Add +11.3% |
| MMM 3M Co. | 0.02% | 2,040 | $317K | New |
| MU Micron Technology Inc. | 0.02% | 1,887 | $316K | New |
| GIS General Mills Inc. | 0.02% | 6,260 | $316K | Add +16.6% |
| CTVA Corteva Inc. | 0.02% | 4,641 | $314K | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.02% | 1,601 | $314K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,274 | $313K | Add +3.7% |
| BRLT Brilliant Earth Group Inc. Class A | 0.02% | 148,273 | $307K | No change |
| GD General Dynamics Corp. | 0.02% | 895 | $305K | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 401 | $299K | Add +5.5% |
| COP Conocophillips | 0.02% | 3,159 | $299K | Add +15.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 6,684 | $298K | No change |
| EME Emcor Group Inc. | 0.01% | 457 | $297K | Reduce -24.5% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,289 | $289K | Reduce -23.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 902 | $289K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,609 | $289K | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,200 | $286K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,147 | $286K | Reduce -15.0% |
| UL Unilever PLC | 0.01% | 4,764 | $282K | Add +1.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 10,994 | $282K | Reduce -6.6% |
| DUK Duke Energy Corp. | 0.01% | 2,270 | $281K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 571 | $280K | Add +8.3% |
| BXSL Blackstone Secured Lending F | 0.01% | 10,700 | $279K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,040 | $278K | Reduce -14.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,261 | $276K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 937 | $275K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,634 | $273K | Add +4.0% |
| CACC Credit Acceptance Corp. | 0.01% | 583 | $272K | No change |
| INDA iShares MSCI India ETF | 0.01% | 5,215 | $271K | No change |
| RACE Ferrari NV | 0.01% | 559 | $271K | Add +0.2% |
| PAYX Paychex Inc. | 0.01% | 2,131 | $270K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.01% | 716 | $268K | Reduce -10.1% |
| PRI Primerica Inc. | 0.01% | 964 | $268K | Reduce -27.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,231 | $268K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,826 | $266K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,614 | $262K | Reduce -20.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,607 | $261K | No change |
| CVS CVS Health Corp. | 0.01% | 3,447 | $260K | Add +8.4% |
| NOC Northrop Grumman Corp. | 0.01% | 426 | $260K | Add +4.9% |
| SHEL Shell PLC-ADR | 0.01% | 3,622 | $259K | Add +26.4% |
| RDVY First Trust Rising Dividend | 0.01% | 3,849 | $259K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,315 | $257K | New |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,000 | $252K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,654 | $245K | Reduce -2.4% |
| MDT Medtronic PLC | 0.01% | 2,530 | $241K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,255 | $240K | New |
| KMI Kinder Morgan Inc. | 0.01% | 8,371 | $237K | Add +3.3% |
| BRBR Bellring Brands Inc. | 0.01% | 6,338 | $230K | New |
| ANET Arista Networks Inc. | 0.01% | 1,573 | $229K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,090 | $228K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 1,800 | $227K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 12,648 | $226K | Reduce -11.5% |
| XLE SS Energy Select Sector | 0.01% | 2,513 | $225K | New |
| MCO Moody's Corp. | 0.01% | 471 | $224K | Add +4.0% |
| CPT Camden Property Trust | 0.01% | 2,064 | $220K | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.01% | 2,241 | $219K | Add +17.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 617 | $217K | Reduce -6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,239 | $215K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,399 | $213K | New |
| ROL Rollins Inc. | 0.01% | 3,602 | $212K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,999 | $210K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,523 | $210K | New |
| NEU Newmarket Corp. | 0.01% | 252 | $209K | New |
| SYY Sysco Corp. | 0.01% | 2,506 | $206K | New |
| PNC PNC Financial Services Group | 0.01% | 1,019 | $205K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,571 | $205K | New |
| AMT American Tower Corp. | 0.01% | 1,064 | $205K | New |
| XLF SS Financial Select Sector | 0.01% | 3,792 | $204K | Reduce -3.8% |
| GBX Greenbrier Companies Inc. | 0.01% | 4,413 | $204K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,476 | $203K | Reduce -12.3% |
| TPR Tapestry Inc. | 0.01% | 1,794 | $203K | New |
| USB US Bancorp | 0.01% | 4,181 | $202K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,613 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,331 | $159K | Add +9.9% |
| VRA Vera Bradley Inc. | 0.01% | 53,722 | $108K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,049 | $46K | New |