| ESGV Vanguard ESG US Stock ETF | 5.79% | 678,646 | $74.5M | Add +78.8% |
| AFRM Affirm Holdings Inc. | 5.37% | 998,091 | $69.0M | Add +4.8% |
| JNJ Johnson & Johnson | 4.55% | 382,885 | $58.5M | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 4.16% | 816,012 | $53.5M | Add +32.2% |
| GSLC Goldman Activebeta US LC ETF | 4.16% | 439,959 | $53.4M | Add +80.7% |
| AVUS Avantis U.S. Equity ETF | 3.65% | 465,124 | $46.9M | Add +74.4% |
| IEF iShares 7-10 Year Treasury B | 2.81% | 377,239 | $36.2M | Add +162.1% |
| AMZN Amazon.com Inc. | 2.29% | 134,219 | $29.4M | Add +42.3% |
| AAPL Apple Inc. | 2.13% | 133,850 | $27.4M | Add +93.5% |
| USFR Wisdomtree Floating Rate Tre | 2.09% | 533,436 | $26.8M | Add +136.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 366,552 | $26.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.88% | 220,779 | $24.2M | Add +158.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.73% | 240,710 | $22.3M | Add +147.0% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 829,095 | $22.0M | Add +2690.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.60% | 290,730 | $20.6M | Add +46.7% |
| MSFT Microsoft Corp. | 1.57% | 40,726 | $20.2M | Add +143.4% |
| JMBS Janus Henderson Mortg Backed | 1.38% | 392,306 | $17.7M | Add +174.2% |
| HELO JPMorgan Hedged Equity ETF | 1.30% | 267,931 | $16.8M | New |
| SCHG Schwab US Large-Cap Growth | 1.26% | 553,870 | $16.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 30,755 | $14.9M | Add +160.2% |
| VGK Vanguard Ftse Europe ETF | 1.07% | 177,336 | $13.8M | Add +57.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.96% | 598,265 | $12.4M | New |
| IXJ iShares Global Healthcare Et | 0.94% | 140,172 | $12.1M | Add +52.4% |
| NVDA Nvidia Corp. | 0.90% | 73,404 | $11.6M | Add +96.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 24,130 | $10.6M | Add +117.8% |
| HON Honeywell International Inc. | 0.78% | 43,285 | $10.1M | Add +60.9% |
| CEMB iShares JP Morgan Em Corpora | 0.73% | 205,682 | $9.4M | Add +81.0% |
| BLK BlackRock Inc. | 0.72% | 8,830 | $9.3M | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.67% | 15,138 | $8.6M | Add +72.5% |
| SBAC SBA Communications Corp. | 0.66% | 36,356 | $8.5M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.66% | 29,111 | $8.5M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 13,750 | $8.5M | Add +17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 15,077 | $8.3M | Add +74.8% |
| GCC Wisdomtree Enhanced Commodit | 0.65% | 417,436 | $8.3M | Add +60.0% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 37,287 | $7.6M | Add +5.1% |
| FLCH Franklin Ftse China ETF | 0.53% | 311,510 | $6.8M | Add +12.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.51% | 125,795 | $6.6M | Add +8.6% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 121,878 | $6.2M | Add +27.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 10,020 | $6.2M | Add +54.9% |
| META Meta Platforms Inc. Class A | 0.48% | 8,358 | $6.2M | Add +69.7% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 68,657 | $6.1M | Add +131.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 105,808 | $6.0M | Add +244.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.46% | 252,279 | $5.9M | New |
| XOM Exxon Mobil Corp. | 0.42% | 49,964 | $5.4M | Add +87.3% |
| LEMB iShares JP Morgan Em Local C | 0.40% | 127,951 | $5.2M | Add +107.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 28,616 | $5.0M | Add +14.7% |
| EMR Emerson Electric Co. | 0.39% | 37,574 | $5.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 16,612 | $4.9M | Reduce -1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 199,970 | $4.9M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.37% | 8,549 | $4.8M | Add +96.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.37% | 217,208 | $4.8M | New |
| BSJP Invesco Bulletshares 2025 HY | 0.37% | 206,218 | $4.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.36% | 42,288 | $4.6M | Add +12.4% |
| HEQT Simplify Hedged Equity ETF | 0.35% | 151,944 | $4.6M | New |
| IVE iShares S&P 500 Value ETF | 0.35% | 23,251 | $4.5M | Add +524.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.34% | 174,045 | $4.4M | Add +10.0% |
| AVGO Broadcom Inc. | 0.34% | 15,716 | $4.3M | Add +51.1% |
| ABBV Abbvie Inc. | 0.33% | 22,576 | $4.2M | Add +11.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 87,289 | $4.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 23,193 | $4.1M | Add +58.9% |
| CSCO Cisco Systems Inc. | 0.31% | 57,913 | $4.0M | Add +19.8% |
| T AT&T Inc. | 0.31% | 136,278 | $3.9M | Add +29.6% |
| VZ Verizon Communications Inc. | 0.30% | 90,204 | $3.9M | Add +32.8% |
| SCHB Schwab US Broad Market ETF | 0.30% | 161,270 | $3.8M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 151,487 | $3.8M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.30% | 37,115 | $3.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.30% | 2,842 | $3.8M | Add +139.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.29% | 138,906 | $3.8M | Reduce -0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 157,165 | $3.7M | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 20,350 | $3.6M | Add +102.1% |
| DBAW Xtrackers MSCI All World Ex | 0.27% | 95,729 | $3.5M | New |
| IWF iShares Russell 1000 Growth | 0.27% | 8,128 | $3.5M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.26% | 585 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 10,895 | $3.3M | Add +19.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.25% | 59,202 | $3.2M | New |
| KVUE Kenvue Inc. | 0.25% | 153,392 | $3.2M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 14,225 | $3.2M | New |
| LLY Eli Lilly & Co. | 0.25% | 4,106 | $3.2M | Add +24.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 45,741 | $3.2M | Add +8.8% |
| PFE Pfizer Inc. | 0.25% | 130,023 | $3.2M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 126,122 | $3.1M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.23% | 38,118 | $3.0M | Add +65.7% |
| GLD SPDR Gold Shares | 0.23% | 9,854 | $3.0M | Add +28.9% |
| DUK Duke Energy Corp. | 0.23% | 25,355 | $3.0M | Add +31.5% |
| SO The Southern Co. | 0.23% | 32,303 | $3.0M | Add +22.2% |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 36,298 | $2.9M | New |
| PEP Pepsico Inc. | 0.22% | 21,448 | $2.8M | Add +43.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,753 | $2.8M | Add +80.8% |
| V Visa Inc. Class A | 0.22% | 7,903 | $2.8M | Add +49.9% |
| COST Costco Wholesale Corp. | 0.22% | 2,802 | $2.8M | Add +111.2% |
| CVX Chevron Corp. | 0.21% | 19,272 | $2.8M | Add +100.7% |
| KMB Kimberly-Clark Corp. | 0.21% | 21,257 | $2.7M | Add +36.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 137,037 | $2.7M | New |
| DGRO iShares Core Dividend Growth | 0.20% | 40,203 | $2.6M | Add +1135.1% |
| HD Home Depot Inc. | 0.19% | 6,847 | $2.5M | Add +167.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 18,393 | $2.5M | Add +0.4% |
| GIS General Mills Inc. | 0.19% | 47,814 | $2.5M | Add +77.1% |
| ABT Abbott Laboratories | 0.19% | 18,099 | $2.5M | Add +15.7% |
| WMT Walmart Inc. | 0.18% | 24,325 | $2.4M | Add +322.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.18% | 104,929 | $2.3M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.18% | 14,690 | $2.3M | Add +87.6% |
| BIIB Biogen Inc. | 0.18% | 18,123 | $2.3M | Add +1.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 208,401 | $2.3M | Add +33.0% |
| VGM Invesco Trust for Investmen | 0.17% | 234,554 | $2.2M | Add +33.5% |
| KO The Coca-Cola Co. | 0.17% | 31,360 | $2.2M | Add +70.8% |
| MMU Western Asset Managed Munici | 0.17% | 223,902 | $2.2M | Add +32.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 97,110 | $2.2M | Reduce -0.7% |
| BLE BlackRock Muni Inc. TR II | 0.17% | 212,336 | $2.1M | Add +32.9% |
| XMVFX BlackRock Munivest Fund | 0.17% | 322,826 | $2.1M | Add +32.7% |
| TSLA Tesla Inc. | 0.16% | 6,628 | $2.1M | Add +64.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 60,997 | $2.1M | Add +631.8% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 45,232 | $2.1M | Add +551.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 16,189 | $2.1M | Add +12.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 4,681 | $2.1M | Add +20.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 33,162 | $2.1M | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 41,198 | $2.0M | Add +68.8% |
| MELI MercadoLibre Inc. | 0.16% | 777 | $2.0M | Add +279.0% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 30,845 | $2.0M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,852 | $2.0M | Add +24.1% |
| SPGI S&P Global Inc. | 0.15% | 3,779 | $2.0M | Add +277.9% |
| UBER Uber Technologies Inc. | 0.15% | 21,305 | $2.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.15% | 16,380 | $2.0M | Add +15.6% |
| CRM Salesforce Inc. | 0.15% | 7,260 | $2.0M | Add +781.1% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 38,648 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.15% | 14,515 | $1.9M | Add +93.5% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 15,796 | $1.8M | Reduce -4.6% |
| IQLT iShares MSCI International Q | 0.14% | 41,099 | $1.8M | New |
| AXP American Express Co. | 0.14% | 5,551 | $1.8M | Add +21.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 6,155 | $1.8M | New |
| IWY iShares Russell Top 200 Grow | 0.13% | 7,032 | $1.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,009 | $1.6M | New |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 17,453 | $1.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.12% | 3,463 | $1.6M | Add +82.8% |
| ORCL Oracle Corp. | 0.12% | 7,145 | $1.6M | Add +1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 71,008 | $1.6M | Add +44.2% |
| BND Vanguard Total Bond Market | 0.12% | 20,895 | $1.5M | Add +60.2% |
| ACN Accenture PLC Class A | 0.12% | 5,097 | $1.5M | Add +37.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.12% | 56,526 | $1.5M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 138,124 | $1.5M | Reduce -9.1% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 23,927 | $1.5M | Add +14.3% |
| CL Colgate-Palmolive Co. | 0.11% | 15,945 | $1.4M | Add +71.2% |
| DTE DTE Energy Company | 0.11% | 10,824 | $1.4M | Add +15.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 27,011 | $1.4M | Add +11.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 72,014 | $1.4M | Add +610.1% |
| FE Firstenergy Corp. | 0.11% | 35,103 | $1.4M | New |
| EVRG Evergy Inc. | 0.11% | 20,303 | $1.4M | New |
| HYDB iShares High Yield Systemati | 0.11% | 29,345 | $1.4M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.11% | 14,372 | $1.4M | Reduce -16.5% |
| EXC Exelon Corp. | 0.11% | 31,496 | $1.4M | New |
| ADBE Adobe Inc. | 0.10% | 3,473 | $1.3M | Add +241.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.10% | 62,384 | $1.3M | New |
| SNY Sanofi-ADR | 0.10% | 27,342 | $1.3M | Reduce -3.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 59,611 | $1.3M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 26,449 | $1.3M | Add +312.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 20,784 | $1.3M | Add +15.6% |
| FISV Fiserv Inc. | 0.10% | 7,344 | $1.3M | New |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.10% | 58,381 | $1.3M | Reduce -0.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 53,788 | $1.3M | Add +15.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,857 | $1.3M | Add +8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 20,177 | $1.2M | Add +29.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 34,508 | $1.2M | Add +49.3% |
| DECK Deckers Outdoor Corp. | 0.09% | 11,484 | $1.2M | Reduce -4.8% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 33,413 | $1.1M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 22,543 | $1.1M | Reduce -14.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 18,776 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.09% | 22,867 | $1.1M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,372 | $1.1M | Add +147.4% |
| PM Philip Morris International | 0.08% | 5,935 | $1.1M | Add +62.0% |
| MO Altria Group Inc. | 0.08% | 18,252 | $1.1M | Add +111.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,747 | $1.1M | Add +101.1% |
| PGR Progressive Corp. | 0.08% | 3,886 | $1.0M | Add +10.2% |
| GILD Gilead Sciences Inc. | 0.08% | 9,320 | $1.0M | Add +23.1% |
| DBE Invesco DB Energy Fund | 0.08% | 54,649 | $1.0M | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.08% | 12,669 | $991K | Add +1.4% |
| C Citigroup Inc. | 0.07% | 10,771 | $917K | Add +39.3% |
| AUID Authid Inc. | 0.07% | 173,302 | $917K | No change |
| CTSH Cognizant Tech Solutions-A | 0.07% | 11,685 | $912K | New |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 13,344 | $894K | Add +0.3% |
| XLE SS Energy Select Sector | 0.07% | 10,331 | $876K | Add +7.0% |
| CCJ Cameco Corp. | 0.07% | 11,800 | $876K | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,646 | $864K | Add +39.6% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.07% | 13,445 | $850K | Reduce -16.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 8,367 | $847K | Reduce -37.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 19,957 | $830K | New |
| EOG EOG Resources Inc. | 0.06% | 6,898 | $825K | Add +34.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 4,970 | $817K | New |
| EPD Enterprise Products Partners | 0.06% | 25,997 | $806K | Add +26.2% |
| RTX RTX Corp. | 0.06% | 5,336 | $779K | Reduce -34.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 88,886 | $778K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 33,458 | $767K | Reduce -26.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,504 | $766K | New |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 13,470 | $766K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,380 | $766K | Reduce -8.8% |
| BX Blackstone Inc. | 0.06% | 5,115 | $765K | Add +11.8% |
| GLP Global Partners LP | 0.06% | 14,500 | $765K | Add +45.0% |
| ET Energy Transfer LP | 0.06% | 41,167 | $746K | New |
| AMD Advanced Micro Devices | 0.06% | 5,207 | $739K | Add +142.4% |
| EVTR Eaton Vance Total Return | 0.06% | 14,183 | $721K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,979 | $707K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 10,194 | $699K | Add +42.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 32,649 | $687K | New |
| DVY iShares Select Dividend ETF | 0.05% | 5,139 | $682K | Reduce -24.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 13,834 | $678K | Add +19.9% |
| ZION Zions Bancorp NA | 0.05% | 12,780 | $664K | Reduce -14.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 9,701 | $654K | Add +33.0% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 10,924 | $653K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 7,998 | $651K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,997 | $647K | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,449 | $632K | Add +23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,187 | $624K | Add +75.4% |
| DFUV Dimensional US Marketwide Va | 0.05% | 14,652 | $620K | Add +0.5% |
| XLF SS Financial Select Sector | 0.05% | 11,683 | $612K | Add +93.5% |
| CTVA Corteva Inc. | 0.05% | 8,068 | $601K | Add +14.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 5,389 | $595K | No change |
| QCOM Qualcomm Inc. | 0.04% | 3,602 | $574K | Reduce -28.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,402 | $572K | Add +65.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,930 | $569K | Reduce -3.7% |
| BAR Graniteshares Gold Trust | 0.04% | 16,907 | $562K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 975 | $552K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,475 | $545K | Add +0.8% |
| BA The Boeing Co. | 0.04% | 2,592 | $543K | Add +37.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.04% | 22,066 | $542K | New |
| CVS CVS Health Corp. | 0.04% | 7,793 | $538K | New |
| AVTR Avantor Inc. | 0.04% | 39,833 | $536K | Add +0.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 23,216 | $527K | New |
| INTU Intuit Inc. | 0.04% | 656 | $517K | Add +92.9% |
| AEP American Electric Power | 0.04% | 4,979 | $517K | New |
| AMGN Amgen Inc. | 0.04% | 1,814 | $507K | Add +78.9% |
| CAT Caterpillar Inc. | 0.04% | 1,299 | $504K | New |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 8,106 | $501K | Add +30.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,034 | $499K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 25,096 | $498K | Add +1.8% |
| HOLX Hologic Inc. | 0.04% | 7,607 | $496K | Add +1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 9,799 | $493K | New |
| ARES Ares Management Corp. Class A | 0.04% | 2,837 | $491K | Reduce -8.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.04% | 23,813 | $488K | New |
| REET iShares Global REIT ETF | 0.04% | 19,694 | $486K | Add +2.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 34,991 | $486K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 15,101 | $480K | New |
| WM Waste Management Inc. | 0.04% | 2,090 | $478K | Add +122.6% |
| ENB Enbridge Inc. | 0.04% | 10,534 | $477K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,013 | $477K | New |
| WFC Wells Fargo & Co. | 0.04% | 5,938 | $476K | Add +24.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 19,321 | $472K | New |
| FVD First Trust Value Line DVD | 0.04% | 10,451 | $467K | Add +0.6% |
| MDT Medtronic PLC | 0.04% | 5,342 | $466K | Reduce -74.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,744 | $465K | Add +38.3% |
| ROST Ross Stores Inc. | 0.04% | 3,624 | $462K | New |
| CME Cme Group Inc. | 0.04% | 1,683 | $461K | Reduce -5.6% |
| STWD Starwood Property Trust Inc. | 0.04% | 22,867 | $459K | Reduce -17.3% |
| DVYA iShares Asia/Pacific Dividen | 0.04% | 11,870 | $457K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,490 | $455K | New |
| MMM 3M Co. | 0.03% | 2,946 | $448K | Add +5.4% |
| GLW Corning Inc. | 0.03% | 8,350 | $439K | Add +48.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,970 | $437K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 10,039 | $435K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,528 | $433K | Add +7.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,211 | $432K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,363 | $432K | Reduce -25.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,632 | $431K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 10,113 | $429K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 18,496 | $426K | Add +2.0% |
| LIN Linde PLC | 0.03% | 905 | $425K | Add +10.4% |
| CMI Cummins Inc. | 0.03% | 1,288 | $422K | Add +10.8% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 20,217 | $422K | Add +0.2% |
| VTC Vanguard Total Corporate BND | 0.03% | 5,415 | $419K | New |
| UPS United Parcel Service Class B | 0.03% | 4,123 | $416K | Add +83.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 5,233 | $416K | Add +25.2% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 8,266 | $414K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,113 | $400K | Add +36.4% |
| KHC The Kraft Heinz Co. | 0.03% | 15,446 | $399K | Add +79.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,798 | $398K | Add +42.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,655 | $390K | Add +56.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 8,465 | $379K | New |
| GNTY Guaranty Bancshares Inc. | 0.03% | 8,760 | $372K | New |
| PAR Par Technology Corp. | 0.03% | 5,316 | $369K | Reduce -50.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 5,002 | $364K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,839 | $363K | New |
| COP Conocophillips | 0.03% | 3,999 | $359K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,429 | $355K | New |
| IDV iShares International Select | 0.03% | 10,273 | $355K | Add +9.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 7,572 | $351K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,680 | $349K | Reduce -2.9% |
| JSCP JPMorgan Short Duration Core | 0.03% | 7,303 | $346K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 5,981 | $346K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 6,220 | $345K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 4,414 | $341K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,806 | $341K | Reduce -0.8% |
| O Realty Income Corp. | 0.03% | 5,909 | $340K | Reduce -0.1% |
| K Kellanova | 0.03% | 4,274 | $340K | Reduce -79.0% |
| SYY Sysco Corp. | 0.03% | 4,444 | $336K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 2,120 | $335K | Add +23.3% |
| SHEL Shell PLC-ADR | 0.03% | 4,740 | $334K | New |
| IDHQ Invesco S&P International DE | 0.03% | 10,117 | $334K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 13,099 | $331K | Add +0.6% |
| QHY Wisdomtree US High Yield Cor | 0.03% | 7,163 | $330K | New |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,743 | $330K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 23,000 | $330K | No change |
| TGT Target Corp. | 0.03% | 3,310 | $327K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 1,041 | $325K | Reduce -13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,022 | $317K | Add +8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 8,271 | $314K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 7,389 | $312K | New |
| LRCX Lam Research Corp. | 0.02% | 3,205 | $312K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,341 | $311K | Reduce -22.0% |
| FDX FedEx Corp. | 0.02% | 1,369 | $311K | Add +27.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,594 | $307K | Add +0.3% |
| MET Metlife Inc. | 0.02% | 3,791 | $305K | New |
| MS Morgan Stanley | 0.02% | 2,158 | $304K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,782 | $303K | Add +19.1% |
| DOW Dow Inc. | 0.02% | 11,364 | $301K | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 10,172 | $298K | Add +1.7% |
| IWX iShares Russell Top 200 Valu | 0.02% | 3,534 | $298K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,173 | $295K | Add +8.5% |
| FXY Invesco Currencyshares Japan | 0.02% | 4,607 | $295K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,090 | $295K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,164 | $292K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 14,178 | $291K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,758 | $288K | New |
| CLX Clorox Company | 0.02% | 2,372 | $285K | New |
| SBUX Starbucks Corp. | 0.02% | 3,079 | $282K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,171 | $280K | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,387 | $271K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,643 | $271K | Add +7.3% |
| DDOG Datadog Inc. Class A | 0.02% | 2,012 | $270K | New |
| PAYX Paychex Inc. | 0.02% | 1,848 | $269K | Add +19.1% |
| NOW ServiceNow Inc. | 0.02% | 261 | $268K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,975 | $266K | Add +1.7% |
| OMC Omnicom Group | 0.02% | 3,689 | $265K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 920 | $263K | New |
| TDG Transdigm Group Inc. | 0.02% | 172 | $262K | New |
| SEIC Sei Investments Company | 0.02% | 2,886 | $259K | Add +3.7% |
| AM Antero Midstream Corp. | 0.02% | 13,607 | $258K | Add +1.9% |
| INDH Wisdomtree India Hedg Eq | 0.02% | 5,846 | $258K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 8,084 | $257K | New |
| KMI Kinder Morgan Inc. | 0.02% | 8,712 | $256K | New |
| ES Eversource Energy | 0.02% | 4,015 | $255K | New |
| GD General Dynamics Corp. | 0.02% | 872 | $254K | New |
| ETH Grayscale Ethereum Staking M | 0.02% | 10,676 | $253K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.02% | 819 | $253K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 714 | $250K | New |
| QGRO American Century US Quality | 0.02% | 2,293 | $250K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,004 | $248K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,175 | $247K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.02% | 1,336 | $245K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,692 | $241K | New |
| PCYO Pure Cycle Corp. | 0.02% | 22,319 | $239K | New |
| VFH Vanguard Financials ETF | 0.02% | 1,865 | $237K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 7,271 | $237K | Add +5.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 4,961 | $237K | New |
| UNP Union Pacific Corp. | 0.02% | 1,024 | $236K | Reduce -68.6% |
| SHOP Shopify Inc. Class A | 0.02% | 2,020 | $233K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 831 | $233K | New |
| OKE Oneok Inc. | 0.02% | 2,816 | $230K | New |
| TD Toronto-Dominion Bank | 0.02% | 3,110 | $228K | New |
| CI The Cigna Group | 0.02% | 690 | $228K | New |
| SCCO Southern Copper Corp. | 0.02% | 2,237 | $226K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,407 | $226K | New |
| SLV iShares Silver Trust | 0.02% | 6,862 | $225K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,341 | $220K | New |
| MCK McKesson Corp. | 0.02% | 300 | $220K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,420 | $219K | New |
| D Dominion Energy Inc. | 0.02% | 3,857 | $218K | Reduce -85.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 707 | $218K | New |
| KIM Kimco Realty Corp. | 0.02% | 10,074 | $212K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 917 | $211K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,518 | $211K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 385 | $209K | New |
| ARTY iShares Future AI & Tech ETF | 0.02% | 5,075 | $208K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,451 | $206K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,708 | $203K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 5,072 | $203K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,456 | $203K | New |
| BG Bunge Global SA | 0.02% | 2,524 | $203K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 38,600 | $194K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,907 | $162K | New |
| ASX Ase Technology Holding -ADR | 0.01% | 13,721 | $142K | Add +4.5% |
| ELA Envela Corp. | 0.01% | 21,570 | $132K | New |
| BGB Blackstone Strategic Credit | 0.01% | 10,722 | $130K | No change |
| HLN Haleon PLC-ADR | 0.01% | 11,166 | $116K | Reduce -3.0% |
| UMC United Microelectron-SP ADR | 0.01% | 14,471 | $111K | Add +32.0% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 12,000 | $87K | No change |
| FATE Fate Therapeutics Inc. | 0.01% | 70,439 | $79K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 13,981 | $74K | Add +3.6% |
| WIT Wipro Ltd.-ADR | 0.00% | 13,471 | $41K | Add +13.3% |