| IVV iShares Core S&P 500 ETF | 16.92% | 530,731 | $397.5M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 5.58% | 2,611,590 | $131.2M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 5.27% | 1,604,169 | $123.7M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.12% | 1,002,180 | $96.8M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 3.78% | 1,245,724 | $88.8M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 3.77% | 596,811 | $88.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 114,856 | $85.8M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.28% | 646,841 | $77.0M | Reduce -1.2% |
| AAPL Apple Inc. | 3.25% | 263,977 | $76.4M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.04% | 1,173,526 | $71.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.50% | 984,338 | $58.8M | Reduce -2.0% |
| RWL Invesco S&P 500 Revenue ETF | 1.92% | 353,559 | $45.2M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 1.77% | 501,018 | $41.5M | Add +3.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.60% | 1,622,444 | $37.6M | Add +2.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.59% | 1,715,577 | $37.4M | Add +4.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.57% | 1,766,564 | $36.8M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.46% | 354,842 | $34.2M | Reduce -1.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.42% | 297,555 | $33.4M | Reduce -8.2% |
| PRF Invesco Rafi US 1000 ETF | 1.41% | 614,153 | $33.2M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.39% | 1,294,887 | $32.7M | Reduce -0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.38% | 340,538 | $32.3M | Reduce -7.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.30% | 279,909 | $30.5M | Reduce -0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.26% | 1,175,446 | $29.6M | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 1.24% | 41,488 | $29.2M | Reduce -0.4% |
| CFG Citizens Financial Group | 1.22% | 409,912 | $28.7M | Reduce -10.3% |
| SDY SS SPDR S&P Dividend ETF | 1.21% | 187,332 | $28.5M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.03% | 203,898 | $24.3M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.99% | 959,571 | $23.2M | New |
| DDOG Datadog Inc. Class A | 0.75% | 67,523 | $17.6M | Reduce -17.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 44,970 | $16.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.63% | 61,796 | $14.7M | Add +5.9% |
| MSFT Microsoft Corp. | 0.60% | 37,765 | $14.1M | Add +1.6% |
| NVDA Nvidia Corp. | 0.59% | 69,645 | $13.9M | Add +4.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 155,240 | $12.8M | Reduce -1.0% |
| NYF iShares New York Muni Bond E | 0.54% | 236,010 | $12.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 31,594 | $11.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 27,837 | $9.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 30,863 | $9.3M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.38% | 21,719 | $8.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 26,178 | $8.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 11,409 | $7.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 15,430 | $7.7M | Add +11.1% |
| SOXX iShares Semiconductor ETF | 0.33% | 11,969 | $7.7M | Reduce -14.3% |
| AMAT Applied Materials Inc. | 0.32% | 10,507 | $7.6M | Add +0.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.27% | 264,386 | $6.3M | Reduce -0.6% |
| JLL Jones Lang Lasalle Inc. | 0.25% | 19,041 | $5.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 57,654 | $5.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.23% | 14,435 | $5.5M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.23% | 39,028 | $5.3M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.21% | 32,133 | $5.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.19% | 17,448 | $4.4M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 0.19% | 62,861 | $4.4M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 55,186 | $4.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 47,724 | $4.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 7,055 | $4.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.16% | 7,493 | $3.8M | Reduce -3.6% |
| CROX Crocs Inc. | 0.16% | 31,670 | $3.8M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 9,785 | $3.7M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 28,958 | $3.6M | No change |
| DFIV Dimensional International Va | 0.15% | 66,339 | $3.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.15% | 8,221 | $3.5M | Add +1.8% |
| ABBV Abbvie Inc. | 0.14% | 13,168 | $3.3M | Add +0.4% |
| MU Micron Technology Inc. | 0.14% | 2,869 | $3.3M | Add +11.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 31,571 | $3.3M | Add +1.5% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 20,373 | $3.2M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.13% | 14,297 | $3.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 10,421 | $3.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.13% | 3,349 | $3.1M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.13% | 2,885 | $3.1M | Add +3.0% |
| GEV GE Vernova Inc. | 0.13% | 2,608 | $3.1M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 35,413 | $3.1M | Reduce -8.7% |
| V Visa Inc. Class A | 0.13% | 8,812 | $3.0M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 13,603 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.12% | 2,410 | $2.9M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 29,484 | $2.8M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.12% | 100,967 | $2.8M | Reduce -0.2% |
| C Citigroup Inc. | 0.11% | 19,135 | $2.7M | Add +0.8% |
| INTC Intel Corp. | 0.11% | 18,726 | $2.6M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 11,875 | $2.6M | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.11% | 6,882 | $2.5M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.10% | 4,245 | $2.5M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 47,808 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 15,154 | $2.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.10% | 15,323 | $2.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,030 | $2.2M | Add +3.0% |
| HD Home Depot Inc. | 0.09% | 6,068 | $2.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.09% | 14,244 | $2.1M | Reduce -2.9% |
| GLW Corning Inc. | 0.09% | 8,068 | $2.1M | Add +1.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.09% | 78,833 | $2.0M | New |
| WMT Walmart Inc. | 0.08% | 17,466 | $2.0M | Add +4.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 14,753 | $1.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.08% | 16,227 | $1.9M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 7,832 | $1.9M | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 21,671 | $1.9M | Reduce -3.9% |
| RWK Invesco S&P Midcap 400 Rev | 0.08% | 12,934 | $1.9M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.08% | 32,214 | $1.8M | Add +2.1% |
| RJF Raymond James Financial Inc. | 0.07% | 11,468 | $1.7M | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 10,267 | $1.7M | Reduce -2.0% |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 28,269 | $1.7M | No change |
| UBSI United Bankshares Inc. | 0.07% | 35,398 | $1.6M | Add +14.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 4,424 | $1.6M | Reduce -1.2% |
| BX Blackstone Inc. | 0.07% | 13,588 | $1.6M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.07% | 18,203 | $1.6M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,302 | $1.6M | Add +2.8% |
| KO The Coca-Cola Co. | 0.07% | 19,130 | $1.6M | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 0.07% | 6,968 | $1.5M | Add +106.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 10,986 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,494 | $1.5M | Add +2.8% |
| DE Deere & Co. | 0.06% | 2,373 | $1.5M | Add +1.4% |
| ADP Automatic Data Processing | 0.06% | 6,689 | $1.5M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 13,466 | $1.5M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,264 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,962 | $1.4M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.06% | 4,677 | $1.4M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 20,354 | $1.4M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.06% | 3,152 | $1.4M | Add +8.7% |
| MCD McDonald's Corp. | 0.06% | 5,012 | $1.4M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.06% | 10,463 | $1.3M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 671 | $1.3M | Add +11.8% |
| HUBB Hubbell Inc. | 0.06% | 2,541 | $1.3M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 47,052 | $1.3M | Reduce -2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 25,590 | $1.3M | Reduce -36.7% |
| JFLX JPMorgan Flexible Debt ETF | 0.05% | 25,367 | $1.3M | Reduce -1.4% |
| MS Morgan Stanley | 0.05% | 6,070 | $1.3M | Reduce -10.5% |
| XLK SS Technology Select Sector | 0.05% | 6,530 | $1.2M | Add +27.1% |
| PM Philip Morris International | 0.05% | 6,554 | $1.2M | Add +3.6% |
| CVX Chevron Corp. | 0.05% | 7,002 | $1.2M | Add +5.0% |
| IAU iShares Gold Trust | 0.05% | 15,015 | $1.1M | Reduce -3.8% |
| BAC Bank of America Corp. | 0.05% | 19,566 | $1.1M | Add +5.8% |
| DFIP Dimensional Inflation-Protec | 0.05% | 26,685 | $1.1M | No change |
| RTX RTX Corp. | 0.05% | 5,716 | $1.1M | Add +0.0% |
| GLD SPDR Gold Shares | 0.05% | 2,919 | $1.1M | No change |
| KLAC KLA Corp. | 0.05% | 3,516 | $1.1M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 10,500 | $1.1M | Reduce -48.8% |
| AVUV Avantis US Small Cap Value | 0.04% | 8,332 | $1.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,372 | $1.0M | Reduce -13.7% |
| ABT Abbott Laboratories | 0.04% | 11,281 | $1.0M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,162 | $978K | Add +54.5% |
| NFLX Netflix Inc. | 0.04% | 13,652 | $975K | Reduce -19.4% |
| LMT Lockheed Martin Corp. | 0.04% | 1,899 | $967K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 10,461 | $963K | Reduce -11.0% |
| CSX CSX Corp. | 0.04% | 20,217 | $961K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 11,724 | $961K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,896 | $951K | Reduce -2.5% |
| SNDK Sandisk Corp. | 0.04% | 411 | $935K | Add +13.5% |
| AXP American Express Co. | 0.04% | 2,760 | $934K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,398 | $917K | Add +33.8% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 20,326 | $914K | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 7,325 | $911K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 30,778 | $906K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,647 | $903K | Add +4.8% |
| COMP Compass Inc. Class A | 0.04% | 70,439 | $869K | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 10,067 | $861K | Add +3.5% |
| ROST Ross Stores Inc. | 0.04% | 4,016 | $855K | Add +1.3% |
| EMR Emerson Electric Co. | 0.04% | 5,970 | $855K | Add +2.3% |
| URI United Rentals Inc. | 0.04% | 745 | $844K | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,021 | $840K | Add +8.3% |
| LIN Linde PLC | 0.04% | 1,617 | $839K | Add +2.4% |
| BLK BlackRock Inc. | 0.04% | 871 | $838K | Add +1.0% |
| MO Altria Group Inc. | 0.04% | 11,624 | $836K | Add +2.4% |
| CMI Cummins Inc. | 0.04% | 1,164 | $830K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.04% | 9,992 | $826K | Reduce -4.9% |
| CPNG Coupang Inc. | 0.03% | 46,663 | $811K | Reduce -0.7% |
| FFIV F5 Inc. | 0.03% | 1,931 | $803K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,293 | $780K | Reduce -87.4% |
| AMGN Amgen Inc. | 0.03% | 2,140 | $775K | Add +2.0% |
| ED Consolidated Edison Inc. | 0.03% | 6,711 | $742K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 7,948 | $733K | Reduce -5.6% |
| TFC Truist Financial Corp. | 0.03% | 14,520 | $723K | Add +4.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 14,799 | $712K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,523 | $709K | Add +5.4% |
| PFE Pfizer Inc. | 0.03% | 28,237 | $680K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,665 | $662K | Add +37.8% |
| PGR Progressive Corp. | 0.03% | 2,998 | $655K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.03% | 3,671 | $654K | Reduce -2.8% |
| HSY The Hershey Co. | 0.03% | 3,713 | $651K | Add +0.1% |
| VRA Vera Bradley Inc. | 0.03% | 160,064 | $623K | Add +50.0% |
| WDC Western Digital Corp. | 0.03% | 972 | $621K | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 7,438 | $611K | Reduce -63.3% |
| STX Seagate Technology Holdings | 0.03% | 631 | $609K | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,504 | $607K | Reduce -4.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 6,749 | $601K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,046 | $595K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.02% | 598 | $585K | Add +2.9% |
| XLE SS Energy Select Sector | 0.02% | 10,968 | $583K | Add +11.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,851 | $582K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.02% | 3,134 | $579K | Add +23.7% |
| ECL Ecolab Inc. | 0.02% | 2,062 | $574K | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 4,735 | $566K | Add +28.1% |
| ITW Illinois Tool Works | 0.02% | 2,074 | $561K | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,583 | $553K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 49,642 | $546K | Add +3.4% |
| ADI Analog Devices Inc. | 0.02% | 1,372 | $545K | Add +1.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,643 | $543K | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 9,273 | $540K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,363 | $537K | Reduce -16.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,500 | $525K | Add +0.7% |
| DHR Danaher Corp. | 0.02% | 2,740 | $522K | Add +17.0% |
| VZ Verizon Communications Inc. | 0.02% | 12,193 | $516K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,671 | $505K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,280 | $504K | No change |
| DTCR Global X Data Center & Digit | 0.02% | 16,414 | $498K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 5,129 | $490K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 5,013 | $489K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 16,862 | $488K | No change |
| SO The Southern Co. | 0.02% | 5,015 | $480K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,057 | $479K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.02% | 4,692 | $479K | Add +2.2% |
| IOO iShares Global 100 ETF | 0.02% | 3,475 | $475K | No change |
| VSAT Viasat Inc. | 0.02% | 5,271 | $473K | New |
| CB Chubb Ltd. | 0.02% | 1,385 | $472K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,114 | $464K | Reduce -13.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 13,634 | $461K | Reduce -5.2% |
| T AT&T Inc. | 0.02% | 21,808 | $451K | Reduce -1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 18,406 | $446K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,165 | $428K | Reduce -2.0% |
| LNT Alliant Energy Corp. | 0.02% | 5,559 | $424K | Add +0.6% |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 52,022 | $423K | Add +24.7% |
| SYK Stryker Corp. | 0.02% | 1,340 | $422K | Reduce -14.8% |
| CTVA Corteva Inc. | 0.02% | 4,981 | $422K | Add +1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,719 | $420K | No change |
| PEP Pepsico Inc. | 0.02% | 3,081 | $417K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.02% | 2,067 | $415K | Add +5.9% |
| PFF iShares Preferred & Income S | 0.02% | 13,350 | $407K | Reduce -4.7% |
| J Jacobs Solutions Inc. | 0.02% | 3,227 | $407K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.02% | 2,707 | $406K | Reduce -42.5% |
| PSX Phillips 66 | 0.02% | 2,395 | $405K | Add +1.8% |
| VRP Invesco Variable Rate Prefer | 0.02% | 16,594 | $403K | No change |
| ETSY Etsy Inc. | 0.02% | 5,305 | $400K | Reduce -43.4% |
| ARES Ares Management Corp. Class A | 0.02% | 3,588 | $399K | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,354 | $397K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.02% | 4,234 | $388K | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,248 | $382K | Reduce -1.2% |
| Q Qnity Electronics Inc. | 0.02% | 2,333 | $381K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,580 | $380K | Reduce -7.4% |
| APH Amphenol Corp. Class A | 0.02% | 2,156 | $380K | Add +6.3% |
| NOW ServiceNow Inc. | 0.02% | 3,828 | $380K | Add +1.3% |
| DELL Dell Technologies -C | 0.02% | 870 | $375K | New |
| CACC Credit Acceptance Corp. | 0.02% | 587 | $374K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.02% | 1,476 | $372K | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.02% | 1,322 | $360K | Reduce -20.6% |
| GBDC Golub Capital BDC Inc. | 0.02% | 27,788 | $358K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 3,740 | $356K | Add +12.8% |
| ANET Arista Networks Inc. | 0.01% | 2,059 | $350K | Add +4.9% |
| GD General Dynamics Corp. | 0.01% | 986 | $349K | Add +3.9% |
| FAST Fastenal Co. | 0.01% | 7,262 | $349K | Add +0.6% |
| COP Conocophillips | 0.01% | 3,341 | $347K | Add +3.7% |
| UBER Uber Technologies Inc. | 0.01% | 4,789 | $346K | Reduce -3.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 13,490 | $343K | Reduce -10.4% |
| MMM 3M Co. | 0.01% | 2,112 | $342K | Add +1.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 12,381 | $338K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,664 | $337K | Add +0.7% |
| EME Emcor Group Inc. | 0.01% | 403 | $334K | Reduce -8.6% |
| AZN Astrazeneca PLC | 0.01% | 1,731 | $328K | Add +10.0% |
| SHEL Shell PLC-ADR | 0.01% | 4,231 | $328K | Add +7.5% |
| HON Honeywell International Inc. | 0.01% | 1,464 | $328K | Reduce -0.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,450 | $327K | Reduce -0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 6,684 | $325K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,468 | $324K | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,045 | $315K | Reduce -7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,922 | $315K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,100 | $311K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,749 | $309K | No change |
| ETN Eaton Corp. PLC | 0.01% | 715 | $305K | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,747 | $302K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,314 | $302K | Add +1.0% |
| BA The Boeing Co. | 0.01% | 1,390 | $301K | Reduce -6.0% |
| KKR KKR & Co. Inc. | 0.01% | 3,252 | $298K | Add +5.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 1,821 | $298K | Add +1.2% |
| CRM Salesforce Inc. | 0.01% | 1,897 | $297K | Reduce -18.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 783 | $294K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,525 | $294K | Add +11.9% |
| SPGI S&P Global Inc. | 0.01% | 761 | $293K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,273 | $290K | Add +0.7% |
| DB Deutsche Bank AG-Registered | 0.01% | 8,547 | $289K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,074 | $288K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,607 | $287K | No change |
| WMB Williams Cos Inc. | 0.01% | 3,822 | $284K | Add +2.1% |
| DUK Duke Energy Corp. | 0.01% | 2,237 | $283K | Add +2.4% |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,000 | $280K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 10,960 | $279K | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.01% | 1,129 | $278K | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.01% | 8,650 | $277K | Add +1.8% |
| SPOT Spotify Technology SA | 0.01% | 594 | $273K | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 547 | $272K | Add +3.4% |
| FDX FedEx Corp. | 0.01% | 860 | $269K | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,460 | $268K | Add +3.9% |
| ACN Accenture PLC Class A | 0.01% | 2,128 | $265K | Add +26.9% |
| BNL Broadstone Net Lease Inc. | 0.01% | 12,731 | $263K | Add +0.7% |
| JCI Johnson Controls Internation | 0.01% | 1,799 | $263K | Add +4.9% |
| APP AppLovin Corp. Class A | 0.01% | 509 | $262K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 753 | $259K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,010 | $258K | Add +3.7% |
| ASST Strive Inc. Class A | 0.01% | 23,469 | $256K | Reduce -68.2% |
| BXSL Blackstone Secured Lending F | 0.01% | 10,723 | $254K | Add +0.1% |
| MCO Moody's Corp. | 0.01% | 561 | $254K | Add +6.5% |
| UPS United Parcel Service Class B | 0.01% | 2,343 | $252K | Add +0.0% |
| RBC RBC Bearings Inc. | 0.01% | 391 | $252K | Reduce -3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,999 | $249K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 4,640 | $247K | No change |
| CIEN Ciena Corp. | 0.01% | 503 | $247K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 9,620 | $246K | Reduce -23.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 178 | $246K | New |
| PAYX Paychex Inc. | 0.01% | 2,497 | $246K | New |
| TT Trane Technologies PLC | 0.01% | 499 | $245K | New |
| WELL Welltower Inc. | 0.01% | 1,076 | $244K | New |
| TPR Tapestry Inc. | 0.01% | 1,663 | $243K | Add +0.2% |
| CVS CVS Health Corp. | 0.01% | 2,331 | $241K | Reduce -36.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,166 | $240K | Add +1.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,499 | $240K | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 384 | $239K | Reduce -1.8% |
| CPT Camden Property Trust | 0.01% | 2,082 | $238K | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,421 | $238K | Reduce -14.5% |
| MRVL Marvell Technology Inc. | 0.01% | 800 | $238K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,488 | $234K | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,785 | $229K | New |
| TRV The Travelers Cos Inc. | 0.01% | 691 | $228K | New |
| INDA iShares MSCI India ETF | 0.01% | 4,616 | $228K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 262 | $225K | New |
| GBX Greenbrier Companies Inc. | 0.01% | 4,566 | $224K | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,571 | $223K | New |
| EPD Enterprise Products Partners | 0.01% | 6,058 | $223K | No change |
| WAB Wabtec Corp. | 0.01% | 824 | $222K | Add +1.4% |
| JBL Jabil Inc. | 0.01% | 574 | $221K | New |
| NOC Northrop Grumman Corp. | 0.01% | 432 | $220K | Reduce -4.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,097 | $219K | New |
| UBS UBS Group AG-Reg | 0.01% | 4,393 | $218K | New |
| MLPX Global X MLP & Energy Infras | 0.01% | 2,917 | $215K | Add +0.5% |
| TGT Target Corp. | 0.01% | 1,634 | $213K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,265 | $213K | Reduce -6.6% |
| USB US Bancorp | 0.01% | 3,508 | $212K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 4,720 | $212K | No change |
| WTS Watts Water Technologies-A | 0.01% | 540 | $211K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,120 | $211K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,285 | $210K | Reduce -17.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 4,772 | $210K | Add +1.6% |
| AEP American Electric Power | 0.01% | 1,530 | $209K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,652 | $209K | Add +6.2% |
| AMT American Tower Corp. | 0.01% | 1,275 | $209K | Add +6.1% |
| FTNT Fortinet Inc. | 0.01% | 1,351 | $208K | New |
| TTE Totalenergies SE | 0.01% | 2,623 | $204K | Add +10.0% |
| GOLF Acushnet Holdings Corp. | 0.01% | 1,719 | $204K | New |
| NEU Newmarket Corp. | 0.01% | 257 | $203K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 8,566 | $202K | New |
| APA Apa Corp. | 0.01% | 6,198 | $202K | Add +2.8% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 13,446 | $186K | Add +16.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,505 | $146K | Add +2.5% |
| MFG Mizuho Financial Group-ADR | 0.01% | 15,229 | $146K | Add +7.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,281 | $77K | Add +17.2% |
| WIT Wipro Ltd.-ADR | 0.00% | 14,514 | $33K | New |