| NVDA Nvidia Corp. | 4.34% | 65,235 | $11.4M | Add +1.2% |
| GEV GE Vernova Inc. | 3.88% | 11,650 | $10.2M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 3.38% | 60,520 | $8.9M | Add +2.9% |
| STRL Sterling Infrastructure Inc. | 2.98% | 19,217 | $7.8M | Add +4.2% |
| AVGO Broadcom Inc. | 2.66% | 22,542 | $7.0M | Add +4.0% |
| WTBA West Bancorporation | 2.23% | 245,801 | $5.8M | Reduce -3.4% |
| CAT Caterpillar Inc. | 2.07% | 7,669 | $5.4M | Add +4.1% |
| CLS Celestica Inc. | 1.92% | 17,883 | $5.0M | Reduce -3.3% |
| VRT Vertiv Holdings Co. Class A | 1.91% | 19,934 | $5.0M | Add +4.7% |
| ANET Arista Networks Inc. | 1.84% | 39,387 | $4.8M | Add +2.6% |
| WMT Walmart Inc. | 1.83% | 38,571 | $4.8M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 11,691 | $4.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.50% | 18,906 | $3.9M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 7,967 | $3.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.39% | 3,976 | $3.7M | Add +3.0% |
| ETN Eaton Corp. PLC | 1.37% | 10,023 | $3.6M | Add +5.2% |
| MSFT Microsoft Corp. | 1.29% | 9,124 | $3.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 10,650 | $3.1M | Add +5.6% |
| JCI Johnson Controls Internation | 1.15% | 23,039 | $3.0M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 1.09% | 3,207 | $2.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.09% | 4,393 | $2.9M | Add +778.6% |
| JPM JPMorgan Chase & Co. | 1.09% | 9,712 | $2.9M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.06% | 2,111 | $2.8M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.04% | 2,725 | $2.7M | Add +1.9% |
| AAPL Apple Inc. | 0.91% | 9,354 | $2.4M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.90% | 33,976 | $2.4M | Add +11.7% |
| IWO iShares Russell 2000 Growth | 0.90% | 7,503 | $2.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.90% | 13,835 | $2.3M | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.89% | 123,545 | $2.3M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.88% | 9,302 | $2.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 35,796 | $2.3M | Add +6.4% |
| DE Deere & Co. | 0.87% | 4,066 | $2.3M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.86% | 9,076 | $2.3M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.85% | 18,851 | $2.2M | Add +7.1% |
| MU Micron Technology Inc. | 0.84% | 6,542 | $2.2M | Add +21.9% |
| PWR Quanta Services Inc. | 0.77% | 3,666 | $2.0M | Add +1.0% |
| OKLO Oklo Inc. | 0.77% | 40,545 | $2.0M | Add +6.3% |
| LEU Centrus Energy Corp. Class A | 0.75% | 11,356 | $2.0M | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.75% | 25,384 | $2.0M | Add +0.1% |
| NBIS Nebius Group NV | 0.74% | 18,808 | $2.0M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.73% | 4,157 | $1.9M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 21,933 | $1.9M | Add +26.6% |
| LOW Lowe's Cos Inc. | 0.72% | 8,020 | $1.9M | Add +1.3% |
| HD Home Depot Inc. | 0.72% | 5,705 | $1.9M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.71% | 10,271 | $1.9M | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.70% | 31,362 | $1.8M | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 18,854 | $1.8M | Add +0.7% |
| AMD Advanced Micro Devices | 0.70% | 8,978 | $1.8M | Add +26.3% |
| CVX Chevron Corp. | 0.69% | 8,772 | $1.8M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.69% | 11,236 | $1.8M | No change |
| IWN iShares Russell 2000 Value E | 0.68% | 9,335 | $1.8M | No change |
| NFG National Fuel Gas Co. | 0.66% | 18,457 | $1.7M | Add +3.0% |
| EQIX Equinix Inc. | 0.65% | 1,727 | $1.7M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.64% | 9,384 | $1.7M | Reduce -0.3% |
| NXT Nextpower Inc. | 0.62% | 13,470 | $1.6M | No change |
| HPE Hewlett Packard Enterprise | 0.62% | 67,805 | $1.6M | Add +1.9% |
| ESE Esco Technologies Inc. | 0.61% | 5,688 | $1.6M | Add +8.8% |
| IWS iShares Russell Mid-Cap Valu | 0.61% | 10,950 | $1.6M | No change |
| AXON Axon Enterprise Inc. | 0.60% | 3,698 | $1.6M | Add +1.2% |
| WDC Western Digital Corp. | 0.60% | 5,790 | $1.6M | New |
| NDAQ Nasdaq Inc. | 0.59% | 18,295 | $1.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.58% | 15,749 | $1.5M | Add +0.7% |
| C Citigroup Inc. | 0.57% | 13,294 | $1.5M | Add +2663.8% |
| TSCO Tractor Supply Company | 0.57% | 32,790 | $1.5M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 47,846 | $1.5M | No change |
| MS Morgan Stanley | 0.55% | 8,837 | $1.5M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.55% | 11,209 | $1.4M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.54% | 1,481 | $1.4M | Add +2.2% |
| CRDO Credo Technology Group Holdi | 0.53% | 14,935 | $1.4M | New |
| FITB Fifth Third Bancorp | 0.53% | 30,105 | $1.4M | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.53% | 6,597 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.52% | 2,393 | $1.4M | Add +4.9% |
| NXPI NXP Semiconductors NV | 0.51% | 6,751 | $1.3M | Reduce -4.1% |
| EWW iShares MSCI Mexico ETF | 0.49% | 16,995 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.48% | 9,726 | $1.3M | Reduce -0.6% |
| CCJ Cameco Corp. | 0.48% | 11,518 | $1.3M | Add +0.1% |
| VST Vistra Corp. | 0.47% | 8,193 | $1.2M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 22,196 | $1.2M | Add +15.9% |
| ARGT Global X MSCI Argentina ETF | 0.45% | 12,780 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.45% | 12,684 | $1.2M | Add +3.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 11,680 | $1.1M | No change |
| MELI MercadoLibre Inc. | 0.41% | 625 | $1.1M | Add +1589.2% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,115 | $1.0M | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.39% | 14,433 | $1.0M | Reduce -4.3% |
| J Jacobs Solutions Inc. | 0.38% | 7,897 | $1.0M | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 69,555 | $1000K | Add +1.8% |
| DHR Danaher Corp. | 0.38% | 5,226 | $991K | Add +1.3% |
| CTRE Caretrust REIT Inc. | 0.36% | 26,072 | $956K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.36% | 1,119 | $947K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 5,598 | $894K | No change |
| BSX Boston Scientific Corp. | 0.34% | 14,162 | $889K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 8,862 | $888K | Add +11.7% |
| SYK Stryker Corp. | 0.34% | 2,691 | $884K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,434 | $857K | Add +13.4% |
| SCHF Schwab Intl Equity ETF | 0.33% | 34,588 | $856K | Add +7.8% |
| PFE Pfizer Inc. | 0.33% | 30,379 | $853K | Reduce -0.3% |
| AVAV Aerovironment Inc. | 0.32% | 4,522 | $828K | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 14,591 | $827K | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 6,317 | $809K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,777 | $799K | Reduce -1.2% |
| SNOW Snowflake Inc. | 0.29% | 5,107 | $770K | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,301 | $763K | Add +5.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 3,678 | $758K | Add +2.2% |
| UNP Union Pacific Corp. | 0.27% | 2,970 | $721K | Reduce -4.3% |
| NSIT Insight Enterprises Inc. | 0.27% | 10,415 | $698K | No change |
| MDLZ Mondelez International Inc. Class A | 0.26% | 11,769 | $678K | No change |
| COP Conocophillips | 0.25% | 5,048 | $666K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 22,660 | $659K | No change |
| PG The Procter & Gamble Co. | 0.24% | 4,430 | $640K | No change |
| CELH Celsius Holdings Inc. | 0.24% | 17,672 | $627K | Add +1.1% |
| TEM Tempus AI Inc. Class A | 0.23% | 13,208 | $597K | Add +6.4% |
| CME Cme Group Inc. | 0.22% | 1,995 | $589K | No change |
| NOW ServiceNow Inc. | 0.22% | 5,525 | $578K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.19% | 6,417 | $511K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 4,355 | $493K | Add +1.2% |
| MCD McDonald's Corp. | 0.19% | 1,581 | $491K | Reduce -14.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 15,265 | $485K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 724 | $471K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 8,382 | $441K | No change |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.16% | 9,757 | $416K | New |
| WK Workiva Inc. | 0.15% | 6,664 | $397K | No change |
| IONQ Ionq Inc. | 0.15% | 13,509 | $389K | Add +11.2% |
| NTRS Northern Trust Corp. | 0.14% | 2,700 | $377K | No change |
| SGOL Abrdn Physical Gold Shares | 0.14% | 8,142 | $363K | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.13% | 4,237 | $333K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.12% | 537 | $325K | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 750 | $320K | No change |
| INTU Intuit Inc. | 0.12% | 735 | $318K | No change |
| NFLX Netflix Inc. | 0.12% | 3,170 | $305K | No change |
| WDAY Workday Inc. Class A | 0.12% | 2,329 | $303K | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 6,585 | $301K | No change |
| MA Mastercard Inc. Class A | 0.11% | 590 | $295K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.11% | 2,793 | $287K | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 972 | $279K | No change |
| GVAL Cambria Global Value ETF | 0.11% | 8,411 | $279K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,425 | $263K | Reduce -26.0% |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,720 | $258K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.09% | 4,243 | $239K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,871 | $233K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,162 | $218K | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,429 | $216K | No change |
| SO The Southern Co. | 0.08% | 2,095 | $202K | Reduce -8.9% |
| VONV Vanguard Russell 1000 Value | 0.08% | 2,113 | $198K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 908 | $197K | Reduce -17.3% |
| QRVO Qorvo Inc. | 0.08% | 2,547 | $197K | No change |
| AXP American Express Co. | 0.07% | 640 | $194K | Reduce -7.9% |
| SCHV Schwab US Large-Cap Value | 0.07% | 6,341 | $193K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 600 | $192K | No change |
| IAU iShares Gold Trust | 0.07% | 2,159 | $190K | Add +3.9% |
| EWU iShares MSCI United Kingdom | 0.07% | 4,000 | $182K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 311 | $180K | Add +37.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 656 | $169K | No change |
| BIIB Biogen Inc. | 0.06% | 880 | $161K | Reduce -3.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 5,210 | $157K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,185 | $157K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 757 | $154K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 729 | $154K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 502 | $152K | No change |
| NVTS Navitas Semiconductor Corp. | 0.06% | 16,900 | $148K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 314 | $137K | No change |
| PRU Prudential Financial Inc. | 0.05% | 1,400 | $137K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 662 | $130K | Add +27.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.05% | 3,775 | $129K | Add +179.6% |
| VTIP Vanguard Short-Term Tips | 0.05% | 2,588 | $129K | No change |
| CVS CVS Health Corp. | 0.05% | 1,775 | $127K | Reduce -7.5% |
| ULTA Ulta Beauty Inc. | 0.05% | 240 | $125K | Reduce -9.4% |
| CASY Casey's General Stores Inc. | 0.05% | 171 | $124K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 313 | $122K | Add +1.0% |
| UPS United Parcel Service Class B | 0.05% | 1,229 | $121K | Reduce -9.6% |
| KNX Knight-Swift Transportation | 0.05% | 2,065 | $119K | Reduce -4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,552 | $117K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,000 | $117K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 465 | $114K | Reduce -11.1% |
| ALAB Astera Labs Inc. | 0.04% | 1,030 | $113K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 4,600 | $112K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 1,030 | $107K | No change |
| ORCL Oracle Corp. | 0.04% | 702 | $103K | No change |
| TSLA Tesla Inc. | 0.04% | 270 | $100K | No change |
| ECL Ecolab Inc. | 0.04% | 375 | $100K | Reduce -7.6% |
| DGS Wisdomtree Em Small Cap | 0.03% | 1,500 | $90K | No change |
| CTVA Corteva Inc. | 0.03% | 1,046 | $88K | No change |
| MFC Manulife Financial Corp. | 0.03% | 2,460 | $85K | No change |
| DEM Wisdomtree Emerging Markets | 0.03% | 1,600 | $80K | No change |
| SU Suncor Energy Inc. | 0.03% | 1,199 | $79K | No change |
| UDN Invesco DB US Dollar Index B | 0.03% | 4,250 | $77K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 470 | $74K | Reduce -13.8% |
| XLF SS Financial Select Sector | 0.03% | 1,485 | $73K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,450 | $69K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 895 | $67K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 1,182 | $65K | No change |
| DAR Darling Ingredients Inc. | 0.02% | 1,000 | $62K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 700 | $59K | No change |
| AMAT Applied Materials Inc. | 0.02% | 165 | $56K | No change |
| SHEL Shell PLC-ADR | 0.02% | 600 | $56K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 350 | $53K | No change |
| PFG Principal Financial Group | 0.02% | 570 | $51K | No change |
| PPG PPG Industries Inc. | 0.02% | 469 | $50K | No change |
| EMR Emerson Electric Co. | 0.02% | 380 | $50K | Reduce -5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 1,900 | $48K | No change |
| FXE Invesco Currencyshares Euro | 0.02% | 450 | $48K | No change |
| COF Capital One Financial Corp. | 0.02% | 262 | $48K | Reduce -24.1% |
| PHO Invesco Water Resources ETF | 0.02% | 710 | $47K | No change |
| ILF iShares Latin America 40 ETF | 0.02% | 1,298 | $46K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 292 | $45K | No change |
| MP MP Materials Corp. | 0.02% | 850 | $41K | Add +21.4% |
| XLI SS Industrial Select Sector | 0.02% | 250 | $40K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 909 | $40K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 139 | $39K | No change |
| MAS Masco Corp. | 0.01% | 650 | $39K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 883 | $38K | No change |
| V Visa Inc. Class A | 0.01% | 126 | $38K | No change |
| CAH Cardinal Health Inc. | 0.01% | 180 | $38K | No change |
| PM Philip Morris International | 0.01% | 218 | $36K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $36K | Reduce -24.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,530 | $36K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 170 | $35K | Add +13.3% |
| COR Cencora Inc. | 0.01% | 110 | $35K | Reduce -17.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,418 | $34K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 236 | $34K | No change |
| ABBV Abbvie Inc. | 0.01% | 156 | $34K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,392 | $34K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 500 | $32K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 671 | $31K | Reduce -50.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,055 | $30K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 313 | $30K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 400 | $30K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 711 | $30K | Reduce -45.3% |
| INV Innventure Inc. | 0.01% | 7,489 | $29K | No change |
| LRCX Lam Research Corp. | 0.01% | 128 | $27K | No change |
| SBUX Starbucks Corp. | 0.01% | 295 | $26K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 442 | $26K | No change |
| APP AppLovin Corp. Class A | 0.01% | 65 | $26K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 755 | $26K | No change |
| XLB SS Materials Select Sector | 0.01% | 510 | $25K | No change |
| SNDK Sandisk Corp. | 0.01% | 40 | $25K | New |
| T AT&T Inc. | 0.01% | 872 | $25K | No change |
| EQT Eqt Corp. | 0.01% | 395 | $25K | Reduce -12.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 150 | $25K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 51 | $24K | No change |
| RTX RTX Corp. | 0.01% | 123 | $24K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 300 | $23K | No change |
| INTC Intel Corp. | 0.01% | 500 | $22K | Reduce -28.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 248 | $22K | Add +1.6% |
| IGF iShares Global Infrastructur | 0.01% | 317 | $21K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 305 | $21K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 30 | $21K | New |
| BKNG Booking Holdings Inc. | 0.01% | 5 | $21K | No change |
| SYY Sysco Corp. | 0.01% | 295 | $21K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 140 | $20K | No change |
| DELL Dell Technologies -C | 0.01% | 120 | $20K | No change |
| XLV SS Health Care Select Sector | 0.01% | 132 | $19K | No change |
| CRM Salesforce Inc. | 0.01% | 103 | $19K | No change |
| KLAC KLA Corp. | 0.01% | 13 | $19K | No change |
| LEN Lennar Corp. Class A | 0.01% | 215 | $19K | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 75 | $18K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 180 | $18K | No change |
| XPO Xpo Inc. | 0.01% | 90 | $18K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 800 | $17K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 291 | $17K | Add +33.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 300 | $17K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 158 | $16K | Add +532.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 187 | $16K | No change |
| CUT Invesco MSCI Global Timber E | 0.01% | 539 | $15K | No change |
| D Dominion Energy Inc. | 0.01% | 245 | $15K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 54 | $15K | Reduce -34.1% |
| WSO Watsco Inc. | 0.01% | 40 | $15K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 440 | $14K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 2,800 | $14K | Add +115.4% |
| P Everpure Inc. Class A | 0.01% | 235 | $14K | Add +4.4% |
| MDB Mongodb Inc. | 0.01% | 55 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 107 | $13K | No change |
| MKL Markel Group Inc. | 0.01% | 7 | $13K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 112 | $13K | No change |
| CIFR Cipher Digital Inc. | 0.01% | 1,020 | $13K | Add +2.0% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 150 | $13K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 200 | $13K | Add +36.0% |
| EA Electronic Arts Inc. | 0.00% | 60 | $12K | No change |
| MCO Moody's Corp. | 0.00% | 25 | $11K | Reduce -28.6% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 60 | $11K | No change |
| VMC Vulcan Materials Co. | 0.00% | 35 | $10K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 300 | $9K | No change |
| CRML Critical Metals Corp. | 0.00% | 1,125 | $9K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 145 | $7K | Reduce -71.6% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 81 | $7K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 125 | $6K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 58 | $6K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 64 | $5K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 25 | $5K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 25 | $5K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $4K | Reduce -75.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 37 | $4K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 50 | $4K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 275 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 50 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 25 | $4K | New |
| AMGN Amgen Inc. | 0.00% | 10 | $4K | Reduce -72.2% |
| SCCO Southern Copper Corp. | 0.00% | 20 | $3K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 200 | $3K | No change |
| BKR Baker Hughes Co. | 0.00% | 55 | $3K | Reduce -81.6% |
| TIP iShares Tips Bond ETF | 0.00% | 28 | $3K | No change |
| TGT Target Corp. | 0.00% | 25 | $3K | New |
| COMP Compass Inc. Class A | 0.00% | 400 | $3K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 50 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 35 | $3K | No change |
| SYM Symbotic Inc. | 0.00% | 50 | $3K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 30 | $3K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 26 | $2K | No change |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 40 | $2K | New |
| VSNT Versant Media Group Inc. | 0.00% | 42 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 11 | $2K | Reduce -71.8% |
| UNG US Natural Gas Fund LP | 0.00% | 125 | $1K | New |
| NRG NRG Energy Inc. | 0.00% | 10 | $1K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 50 | $1K | No change |
| PEP Pepsico Inc. | 0.00% | 7 | $1K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 15 | $833 | No change |
| RKLB Rocket Lab Corp. | 0.00% | 10 | $643 | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 8 | $641 | Add +100.0% |
| ETH Grayscale Ethereum Staking M | 0.00% | 20 | $398 | No change |
| AMKR Amkor Technology Inc. | 0.00% | 7 | $316 | New |