| JNJ Johnson & Johnson | 8.98% | 376,853 | $62.5M | Add +0.3% |
| AFRM Affirm Holdings Inc. | 6.19% | 952,305 | $43.0M | Reduce -7.1% |
| ESGV Vanguard ESG US Stock ETF | 5.34% | 379,445 | $37.2M | Reduce -45.3% |
| VSGX Vanguard ESG Intl Stock ETF | 5.23% | 617,336 | $36.4M | Reduce -17.6% |
| GSLC Goldman Activebeta US LC ETF | 3.85% | 243,498 | $26.8M | Reduce -49.2% |
| AVUS Avantis U.S. Equity ETF | 3.54% | 266,731 | $24.6M | Reduce -39.9% |
| AMZN Amazon.com Inc. | 2.58% | 94,315 | $17.9M | Reduce -32.9% |
| AAPL Apple Inc. | 2.21% | 69,169 | $15.4M | Reduce -48.9% |
| IEF iShares 7-10 Year Treasury B | 1.97% | 143,909 | $13.7M | Reduce -46.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.82% | 198,228 | $12.6M | Reduce -28.3% |
| USFR Wisdomtree Floating Rate Tre | 1.63% | 225,836 | $11.4M | Reduce -31.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.34% | 85,577 | $9.3M | Reduce -47.2% |
| BLK BlackRock Inc. | 1.33% | 9,773 | $9.2M | Reduce -23.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.29% | 97,466 | $9.0M | Reduce -56.8% |
| MCD McDonald's Corp. | 1.25% | 27,897 | $8.7M | Add +649.1% |
| IXJ iShares Global Healthcare Et | 1.21% | 91,978 | $8.4M | Add +31.8% |
| SBAC SBA Communications Corp. | 1.15% | 36,372 | $8.0M | Reduce -12.2% |
| VGK Vanguard Ftse Europe ETF | 1.13% | 112,426 | $7.9M | Add +570.6% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 35,473 | $6.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 11,702 | $6.5M | Reduce -7.1% |
| JMBS Janus Henderson Mortg Backed | 0.93% | 143,077 | $6.5M | Reduce -59.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 11,822 | $6.3M | Reduce -54.1% |
| MSFT Microsoft Corp. | 0.90% | 16,730 | $6.3M | Reduce -61.3% |
| FLCH Franklin Ftse China ETF | 0.85% | 276,404 | $5.9M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.82% | 26,908 | $5.7M | Add +11.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.77% | 115,880 | $5.3M | Reduce -7.7% |
| CEMB iShares JP Morgan Em Corpora | 0.74% | 113,652 | $5.1M | Reduce -34.0% |
| GCC Wisdomtree Enhanced Commodit | 0.74% | 260,863 | $5.1M | Reduce -33.5% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 95,789 | $4.8M | Reduce -12.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.67% | 192,907 | $4.7M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.65% | 8,776 | $4.5M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.61% | 20,263 | $4.2M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 16,854 | $4.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 11,078 | $4.1M | Reduce -45.9% |
| NVDA Nvidia Corp. | 0.58% | 37,347 | $4.0M | Reduce -51.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 8,628 | $4.0M | Reduce -68.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.57% | 158,204 | $4.0M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 37,620 | $3.9M | Reduce -24.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.56% | 139,935 | $3.9M | New |
| CCI Crown Castle Inc. | 0.56% | 37,150 | $3.9M | Add +7.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 153,579 | $3.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 24,958 | $3.9M | Reduce -25.1% |
| KVUE Kenvue Inc. | 0.53% | 152,970 | $3.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 6,467 | $3.6M | Reduce -19.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.50% | 142,334 | $3.4M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.46% | 26,676 | $3.2M | Reduce -36.8% |
| VZ Verizon Communications Inc. | 0.44% | 67,946 | $3.1M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.43% | 48,333 | $3.0M | Reduce -10.1% |
| T AT&T Inc. | 0.43% | 105,153 | $3.0M | Reduce -26.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 8,159 | $2.9M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.42% | 126,520 | $2.9M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.41% | 4,925 | $2.8M | Reduce -32.4% |
| LLY Eli Lilly & Co. | 0.39% | 3,308 | $2.7M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 29,716 | $2.7M | New |
| VXUS Vanguard Total Intl Stock | 0.38% | 42,033 | $2.6M | Reduce -39.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 14,593 | $2.5M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 9,091 | $2.5M | Reduce -7.0% |
| BIIB Biogen Inc. | 0.35% | 17,835 | $2.4M | Add +28.0% |
| SO The Southern Co. | 0.35% | 26,442 | $2.4M | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.34% | 4,341 | $2.4M | Reduce -47.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.34% | 106,657 | $2.4M | Add +20.8% |
| DUK Duke Energy Corp. | 0.34% | 19,284 | $2.4M | Reduce -15.3% |
| LEMB iShares JP Morgan Em Local C | 0.33% | 61,706 | $2.3M | Reduce -38.5% |
| PEP Pepsico Inc. | 0.32% | 14,949 | $2.2M | Add +12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 18,317 | $2.2M | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.32% | 15,569 | $2.2M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.32% | 7,642 | $2.2M | Reduce -21.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 97,742 | $2.2M | Add +26.2% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 16,551 | $2.2M | Add +5.8% |
| ABT Abbott Laboratories | 0.30% | 15,641 | $2.1M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.30% | 23,003 | $2.1M | Reduce -16.6% |
| MDT Medtronic PLC | 0.27% | 20,748 | $1.9M | Add +15.9% |
| V Visa Inc. Class A | 0.27% | 5,271 | $1.8M | Reduce -33.6% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 28,908 | $1.8M | Reduce -16.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 30,391 | $1.8M | Reduce -9.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 156,705 | $1.8M | Reduce -20.9% |
| VGM Invesco Trust for Investmen | 0.25% | 175,758 | $1.8M | Reduce -20.7% |
| AVGO Broadcom Inc. | 0.25% | 10,403 | $1.7M | Reduce -29.9% |
| MMU Western Asset Managed Munici | 0.25% | 168,450 | $1.7M | Reduce -21.0% |
| XMVFX BlackRock Munivest Fund | 0.25% | 243,316 | $1.7M | Reduce -20.9% |
| K Kellanova | 0.24% | 20,379 | $1.7M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.24% | 14,384 | $1.7M | Reduce -3.1% |
| BLE BlackRock Muni Inc. TR II | 0.24% | 159,756 | $1.7M | Reduce -21.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 3,889 | $1.6M | Reduce -2.0% |
| GIS General Mills Inc. | 0.23% | 27,002 | $1.6M | Reduce -8.0% |
| CVX Chevron Corp. | 0.23% | 9,601 | $1.6M | Reduce -33.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 14,170 | $1.6M | Add +19.4% |
| SNY Sanofi-ADR | 0.23% | 28,418 | $1.6M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 10,071 | $1.6M | Reduce -66.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.23% | 17,220 | $1.6M | Add +26.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 30,761 | $1.6M | Add +2.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.22% | 56,526 | $1.5M | No change |
| D Dominion Energy Inc. | 0.21% | 26,597 | $1.5M | Add +30.8% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 17,512 | $1.5M | Add +0.3% |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 151,950 | $1.4M | Add +67.6% |
| ETR Entergy Corp. | 0.20% | 16,356 | $1.4M | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 20,931 | $1.4M | Add +106.7% |
| DECK Deckers Outdoor Corp. | 0.19% | 12,067 | $1.3M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 26,435 | $1.3M | Add +140.7% |
| PG The Procter & Gamble Co. | 0.19% | 7,830 | $1.3M | Reduce -45.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 5,395 | $1.3M | Reduce -37.0% |
| KO The Coca-Cola Co. | 0.19% | 18,366 | $1.3M | Reduce -42.2% |
| DTE DTE Energy Company | 0.19% | 9,366 | $1.3M | Add +2.5% |
| PEG Public Service Enterprise GP | 0.19% | 15,726 | $1.3M | Add +21.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 13,351 | $1.3M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.18% | 58,845 | $1.3M | Add +53.9% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.18% | 58,753 | $1.3M | Reduce -25.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 24,268 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.18% | 2,298 | $1.3M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.18% | 1,327 | $1.3M | Reduce -52.7% |
| AXP American Express Co. | 0.18% | 4,559 | $1.2M | Reduce -22.2% |
| ACN Accenture PLC Class A | 0.17% | 3,716 | $1.2M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.16% | 1,187 | $1.1M | Reduce -56.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 24,412 | $1.1M | New |
| SIVR Abrdn Physical Silver Shares | 0.16% | 33,500 | $1.1M | Reduce -12.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 46,599 | $1.1M | Reduce -16.1% |
| RTX RTX Corp. | 0.16% | 8,172 | $1.1M | Reduce -31.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 49,234 | $1.1M | Add +15.0% |
| DBE Invesco DB Energy Fund | 0.15% | 53,788 | $1.1M | Add +61.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 45,547 | $1.0M | Add +26.8% |
| TSLA Tesla Inc. | 0.15% | 4,021 | $1.0M | Reduce -20.7% |
| PGR Progressive Corp. | 0.14% | 3,528 | $999K | Add +24.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 17,978 | $997K | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 22,761 | $995K | No change |
| ORCL Oracle Corp. | 0.14% | 7,014 | $981K | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,951 | $971K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,503 | $968K | Reduce -73.8% |
| BND Vanguard Total Bond Market | 0.14% | 13,040 | $958K | Reduce -0.4% |
| HD Home Depot Inc. | 0.14% | 2,562 | $939K | Reduce -59.4% |
| DVY iShares Select Dividend ETF | 0.13% | 6,778 | $910K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.13% | 12,488 | $905K | Add +1.2% |
| XLE SS Energy Select Sector | 0.13% | 9,657 | $902K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 4,482 | $897K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.13% | 9,313 | $873K | Reduce -30.8% |
| CHKP Check Point Software Tech | 0.13% | 3,828 | $873K | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.12% | 23,112 | $853K | Reduce -23.6% |
| GILD Gilead Sciences Inc. | 0.12% | 7,571 | $848K | Reduce -35.3% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.12% | 16,000 | $848K | New |
| LMT Lockheed Martin Corp. | 0.12% | 1,894 | $846K | Reduce -17.1% |
| AUID Authid Inc. | 0.12% | 173,302 | $841K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 29,716 | $831K | Reduce -96.3% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 13,308 | $805K | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.11% | 4,598 | $793K | Add +3.2% |
| UNP Union Pacific Corp. | 0.11% | 3,259 | $770K | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.11% | 5,006 | $769K | Reduce -31.2% |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,179 | $748K | Add +85.7% |
| ZION Zions Bancorp NA | 0.11% | 14,917 | $744K | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 15,578 | $729K | Add +31.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.10% | 88,886 | $724K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,724 | $710K | Reduce -83.3% |
| EPD Enterprise Products Partners | 0.10% | 20,606 | $703K | Reduce -20.1% |
| PAR Par Technology Corp. | 0.10% | 10,816 | $663K | No change |
| EOG EOG Resources Inc. | 0.09% | 5,135 | $658K | Add +11.0% |
| AVTR Avantor Inc. | 0.09% | 39,719 | $644K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 7,855 | $642K | New |
| BX Blackstone Inc. | 0.09% | 4,576 | $640K | Reduce -35.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,202 | $630K | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,707 | $615K | Add +19.0% |
| DFUV Dimensional US Marketwide Va | 0.09% | 14,584 | $601K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 5,389 | $595K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,941 | $587K | Reduce -0.8% |
| PM Philip Morris International | 0.08% | 3,664 | $582K | Reduce -30.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 11,543 | $573K | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,043 | $573K | Reduce -4.0% |
| C Citigroup Inc. | 0.08% | 7,730 | $549K | Reduce -22.7% |
| STWD Starwood Property Trust Inc. | 0.08% | 27,637 | $546K | Add +8.5% |
| DD Dupont DE Nemours Inc. | 0.08% | 7,164 | $535K | Reduce -30.2% |
| GLP Global Partners LP | 0.08% | 10,000 | $534K | Reduce -31.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 5,430 | $529K | Add +0.2% |
| LVS Las Vegas Sands Corp. | 0.08% | 13,610 | $526K | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 975 | $520K | Add +0.1% |
| MO Altria Group Inc. | 0.07% | 8,637 | $518K | Reduce -43.8% |
| SPGI S&P Global Inc. | 0.07% | 1,000 | $508K | Reduce -60.5% |
| WMT Walmart Inc. | 0.07% | 5,756 | $505K | Reduce -74.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,291 | $495K | Reduce -23.6% |
| CCJ Cameco Corp. | 0.07% | 11,797 | $486K | Add +5.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.07% | 24,663 | $485K | New |
| CME Cme Group Inc. | 0.07% | 1,783 | $473K | Add +13.4% |
| REET iShares Global REIT ETF | 0.07% | 19,295 | $468K | Reduce -1.4% |
| HOLX Hologic Inc. | 0.07% | 7,505 | $464K | Add +25.5% |
| FVD First Trust Value Line DVD | 0.07% | 10,391 | $463K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 34,991 | $459K | No change |
| ARES Ares Management Corp. Class A | 0.07% | 3,100 | $454K | Add +3.1% |
| CTVA Corteva Inc. | 0.06% | 7,029 | $442K | Reduce -11.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,946 | $424K | Reduce -53.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.06% | 18,126 | $415K | Reduce -9.5% |
| MMM 3M Co. | 0.06% | 2,795 | $410K | Reduce -2.1% |
| DOW Dow Inc. | 0.06% | 11,462 | $400K | Reduce -37.2% |
| MELI MercadoLibre Inc. | 0.06% | 205 | $400K | Reduce -67.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 6,038 | $393K | Reduce -38.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,270 | $393K | Reduce -81.0% |
| ADBE Adobe Inc. | 0.06% | 1,018 | $390K | Reduce -10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 10,538 | $384K | No change |
| LIN Linde PLC | 0.05% | 820 | $382K | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,031 | $379K | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,908 | $375K | Reduce -31.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,002 | $374K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 2,171 | $370K | Reduce -59.0% |
| CMI Cummins Inc. | 0.05% | 1,162 | $364K | Reduce -9.6% |
| CNYA iShares MSCI China A ETF | 0.05% | 12,632 | $354K | New |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 6,231 | $350K | Reduce -34.1% |
| KKR KKR & Co. Inc. | 0.05% | 3,003 | $347K | Reduce -15.5% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 4,275 | $347K | No change |
| WFC Wells Fargo & Co. | 0.05% | 4,789 | $344K | Add +1.0% |
| O Realty Income Corp. | 0.05% | 5,915 | $343K | Add +10.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,152 | $339K | Reduce -33.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,821 | $335K | Add +3.0% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 23,000 | $333K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,179 | $330K | Reduce -0.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 13,016 | $326K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,852 | $325K | Reduce -54.5% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 4,490 | $324K | New |
| BA The Boeing Co. | 0.05% | 1,884 | $321K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,872 | $316K | Reduce -52.4% |
| AMGN Amgen Inc. | 0.05% | 1,014 | $316K | Reduce -63.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,518 | $314K | Reduce -40.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 6,406 | $313K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,730 | $311K | Reduce -31.6% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 20,179 | $307K | Reduce -3.6% |
| IBB iShares Biotechnology ETF | 0.04% | 2,363 | $302K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.04% | 6,039 | $301K | Reduce -48.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 8,271 | $300K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 10,000 | $292K | Reduce -6.2% |
| IDV iShares International Select | 0.04% | 9,425 | $292K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.04% | 1,942 | $284K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,721 | $282K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,369 | $279K | Add +10.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,590 | $274K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,002 | $272K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,282 | $266K | New |
| FDX FedEx Corp. | 0.04% | 1,078 | $263K | Reduce -19.9% |
| KHC The Kraft Heinz Co. | 0.04% | 8,631 | $263K | Reduce -53.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,719 | $260K | Reduce -12.7% |
| GLW Corning Inc. | 0.04% | 5,639 | $258K | Reduce -15.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 8,335 | $257K | Reduce -85.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,170 | $253K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,615 | $251K | Reduce -36.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,855 | $248K | Reduce -36.0% |
| UPS United Parcel Service Class B | 0.04% | 2,245 | $247K | Reduce -55.1% |
| AM Antero Midstream Corp. | 0.03% | 13,349 | $240K | Add +3.7% |
| PAYX Paychex Inc. | 0.03% | 1,551 | $239K | Reduce -2.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,387 | $231K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 6,880 | $224K | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,394 | $221K | Reduce -5.6% |
| CRM Salesforce Inc. | 0.03% | 824 | $221K | Reduce -85.6% |
| AMD Advanced Micro Devices | 0.03% | 2,148 | $221K | Reduce -47.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 6,977 | $218K | Reduce -68.4% |
| WM Waste Management Inc. | 0.03% | 939 | $217K | Reduce -55.6% |
| NEE Nextera Energy Inc. | 0.03% | 3,059 | $217K | Reduce -9.2% |
| SEIC Sei Investments Company | 0.03% | 2,782 | $216K | Add +0.4% |
| INTU Intuit Inc. | 0.03% | 340 | $209K | Reduce -13.0% |
| GLPI Gaming and Leisure Propertie | 0.03% | 4,019 | $205K | Reduce -8.5% |
| SHOP Shopify Inc. Class A | 0.03% | 2,114 | $202K | New |
| TRGP Targa Resources Corp. | 0.03% | 1,005 | $202K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 3,255 | $201K | Reduce -91.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 10,142 | $199K | Reduce -22.0% |
| ETH Grayscale Ethereum Staking M | 0.03% | 10,784 | $186K | Add +13.5% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 37,913 | $172K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 11,097 | $151K | New |
| BGB Blackstone Strategic Credit | 0.02% | 10,722 | $130K | No change |
| HLN Haleon PLC-ADR | 0.02% | 11,516 | $119K | New |
| ASX Ase Technology Holding -ADR | 0.02% | 13,127 | $115K | Add +12.0% |
| AMCR Amcor PLC | 0.02% | 11,517 | $112K | New |
| UMC United Microelectron-SP ADR | 0.01% | 10,961 | $78K | Add +2.1% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 13,495 | $70K | Add +3.5% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 12,000 | $63K | No change |
| FATE Fate Therapeutics Inc. | 0.01% | 70,439 | $56K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 11,892 | $36K | Add +6.0% |