| AAPL Apple Inc. | 9.17% | 170,789 | $43.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.28% | 241,612 | $15.5M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 2.83% | 91,692 | $13.4M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 2.11% | 325,088 | $10.0M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 1.96% | 317,714 | $9.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 97,828 | $8.9M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 1.80% | 13,035 | $8.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.77% | 28,476 | $8.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.62% | 20,706 | $7.7M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 1.57% | 50,165 | $7.4M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.43% | 39,842 | $6.8M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 13,491 | $6.5M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 14,564 | $6.4M | Add +22.3% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 52,098 | $5.9M | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 1.21% | 53,761 | $5.7M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 83,083 | $5.6M | Add +4.0% |
| KO The Coca-Cola Co. | 1.18% | 73,509 | $5.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 43,805 | $5.4M | Add +2.5% |
| JNJ Johnson & Johnson | 1.09% | 21,075 | $5.2M | Add +1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.07% | 64,179 | $5.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 17,478 | $5.0M | Add +23.5% |
| SHW The Sherwin-Williams Co. | 0.96% | 14,198 | $4.6M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.93% | 57,088 | $4.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 22,372 | $4.4M | Add +36.7% |
| IVE iShares S&P 500 Value ETF | 0.92% | 20,563 | $4.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.91% | 20,676 | $4.3M | Add +14.4% |
| TSLA Tesla Inc. | 0.89% | 11,282 | $4.2M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 21,993 | $4.1M | Add +7.9% |
| BLK BlackRock Inc. | 0.84% | 4,148 | $4.0M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 49,405 | $3.8M | Add +4.0% |
| O Realty Income Corp. | 0.77% | 59,183 | $3.6M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.75% | 24,261 | $3.5M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 16,211 | $3.5M | Add +13.5% |
| NVDA Nvidia Corp. | 0.74% | 20,107 | $3.5M | Reduce -9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.73% | 13,376 | $3.4M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.71% | 66,893 | $3.4M | Add +13.9% |
| CME Cme Group Inc. | 0.67% | 10,783 | $3.2M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 10,523 | $3.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.66% | 40,336 | $3.1M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.65% | 23,952 | $3.1M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 13,707 | $2.9M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.61% | 4,832 | $2.9M | Reduce -10.6% |
| FTLS First Trust Long/Short Eqty | 0.59% | 39,536 | $2.8M | Add +11.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 23,399 | $2.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.58% | 22,184 | $2.8M | Add +1.9% |
| ABBV Abbvie Inc. | 0.58% | 12,670 | $2.8M | Reduce -27.6% |
| AWK American Water Works Co. Inc. | 0.58% | 20,179 | $2.7M | Add +0.5% |
| XGDVX Gabelli Dividend & Income TR | 0.57% | 100,571 | $2.7M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.57% | 18,346 | $2.7M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 18,388 | $2.7M | Add +0.6% |
| STX Seagate Technology Holdings | 0.56% | 6,708 | $2.6M | Reduce -7.4% |
| PAYX Paychex Inc. | 0.55% | 28,387 | $2.6M | Add +10.9% |
| V Visa Inc. Class A | 0.55% | 8,619 | $2.6M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,324 | $2.5M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.52% | 48,408 | $2.5M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 7,614 | $2.4M | Add +243.1% |
| AMT American Tower Corp. | 0.52% | 14,128 | $2.4M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 47,928 | $2.4M | Add +20.3% |
| CAT Caterpillar Inc. | 0.51% | 3,374 | $2.4M | Add +0.5% |
| RTX RTX Corp. | 0.50% | 12,300 | $2.4M | Add +2.9% |
| XLE SS Energy Select Sector | 0.49% | 37,626 | $2.3M | Add +0.0% |
| PTRB Pgim Total Return Bond ETF | 0.45% | 51,753 | $2.1M | Reduce -9.7% |
| SO The Southern Co. | 0.44% | 21,553 | $2.1M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.44% | 12,764 | $2.1M | New |
| UGI Ugi Corp. | 0.44% | 56,508 | $2.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.43% | 2,050 | $2.0M | Add +7.8% |
| DVY iShares Select Dividend ETF | 0.43% | 13,429 | $2.0M | Add +1.0% |
| CVX Chevron Corp. | 0.42% | 9,607 | $2.0M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,037 | $2.0M | Reduce -7.9% |
| JPC Nuveen Prefered & Income Opp | 0.40% | 252,239 | $1.9M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.40% | 7,902 | $1.9M | Add +0.6% |
| DUK Duke Energy Corp. | 0.39% | 14,241 | $1.9M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 42,069 | $1.8M | Add +17.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 100,598 | $1.8M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 19,414 | $1.7M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.37% | 24,965 | $1.7M | Reduce -19.0% |
| OSBC Old Second Bancorp Inc. | 0.36% | 84,826 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.36% | 11,816 | $1.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.35% | 5,310 | $1.6M | Reduce -24.8% |
| PEP Pepsico Inc. | 0.35% | 10,569 | $1.6M | Add +12.9% |
| PFE Pfizer Inc. | 0.34% | 57,649 | $1.6M | Reduce -2.4% |
| GDX Vaneck Gold Miners ETF | 0.33% | 16,995 | $1.6M | Reduce -5.2% |
| MU Micron Technology Inc. | 0.33% | 4,557 | $1.5M | Add +3.9% |
| CGGR Cap Group Growth Equity | 0.32% | 37,446 | $1.5M | Reduce -3.1% |
| ET Energy Transfer LP | 0.31% | 75,042 | $1.4M | Reduce -18.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 62,299 | $1.4M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 24,339 | $1.4M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 14,004 | $1.4M | Add +30.7% |
| HD Home Depot Inc. | 0.29% | 4,149 | $1.4M | Reduce -4.8% |
| MDT Medtronic PLC | 0.28% | 15,270 | $1.3M | Add +0.8% |
| MMM 3M Co. | 0.28% | 9,036 | $1.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,573 | $1.3M | Add +84.3% |
| GLD SPDR Gold Shares | 0.28% | 3,029 | $1.3M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.27% | 2,263 | $1.3M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 27,938 | $1.3M | Add +2.5% |
| MCD McDonald's Corp. | 0.27% | 4,123 | $1.3M | Reduce -15.0% |
| EMR Emerson Electric Co. | 0.27% | 9,715 | $1.3M | Reduce -41.9% |
| MBB iShares MBS ETF | 0.27% | 13,376 | $1.3M | Reduce -3.3% |
| WEC WEC Energy Group Inc. | 0.26% | 10,756 | $1.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.26% | 1,339 | $1.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.26% | 10,034 | $1.2M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.25% | 12,493 | $1.2M | Add +3.9% |
| EPD Enterprise Products Partners | 0.24% | 29,463 | $1.1M | Reduce -44.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 11,377 | $1.1M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 13,282 | $1.1M | Add +5.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.23% | 31,736 | $1.1M | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.22% | 11,317 | $1.1M | Add +9.3% |
| ENB Enbridge Inc. | 0.22% | 19,051 | $1.0M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,750 | $1.0M | Add +6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 13,552 | $1.0M | Reduce -27.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 11,498 | $994K | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 17,932 | $969K | Add +61.0% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 10,416 | $965K | Reduce -15.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 26,695 | $950K | Reduce -7.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 17,960 | $933K | Add +6.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.20% | 20,302 | $931K | Add +2.5% |
| STRA Strategic Education Inc. | 0.20% | 11,104 | $921K | Reduce -1.6% |
| PLD Prologis Inc. | 0.19% | 6,900 | $912K | Add +3.5% |
| SPG Simon Property Group Inc. | 0.19% | 4,789 | $893K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.19% | 2,468 | $883K | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 34,215 | $877K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,549 | $872K | Reduce -17.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 17,753 | $865K | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 23,422 | $861K | Add +45.0% |
| CBSH Commerce Bancshares Inc. | 0.18% | 16,972 | $835K | No change |
| ITOT iShares Core S&P Total U.S. | 0.17% | 5,641 | $803K | Add +31.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 24,059 | $803K | Reduce -11.0% |
| IWV iShares Russell 3000 ETF | 0.17% | 2,153 | $798K | Add +0.8% |
| CGCB Cap Group Core Bond | 0.17% | 29,970 | $787K | Add +0.1% |
| DE Deere & Co. | 0.16% | 1,370 | $772K | Add +2.3% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 66,947 | $770K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 3,231 | $768K | Add +1.8% |
| COP Conocophillips | 0.16% | 5,729 | $756K | Add +1.2% |
| T AT&T Inc. | 0.16% | 25,534 | $740K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 32,217 | $738K | Add +87.2% |
| PWV Invesco Large Cap Value ETF | 0.15% | 10,387 | $724K | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,870 | $712K | Add +10.6% |
| FRT Federal Realty Invs Trust | 0.15% | 6,636 | $705K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 16,528 | $698K | Reduce -9.7% |
| NKE Nike Inc. Class B | 0.15% | 13,167 | $695K | Reduce -4.9% |
| BDYN iShares DYN Act ETF | 0.14% | 28,090 | $683K | Reduce -8.8% |
| FLIN Franklin Ftse India ETF | 0.14% | 20,255 | $673K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 24,649 | $671K | Add +1.1% |
| IQLT iShares MSCI International Q | 0.14% | 14,426 | $667K | No change |
| MO Altria Group Inc. | 0.14% | 10,043 | $663K | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 9,364 | $657K | Reduce -9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,780 | $654K | Add +17.2% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 24,910 | $653K | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.14% | 8,194 | $652K | Add +9.5% |
| BDVL iShares DV Equity Active ETF | 0.14% | 26,104 | $643K | Reduce -14.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 6,340 | $638K | No change |
| QGRO American Century US Quality | 0.13% | 6,022 | $632K | Reduce -72.6% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,356 | $631K | Reduce -8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 11,103 | $629K | Add +32.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,725 | $626K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,415 | $603K | Reduce -31.0% |
| PSX Phillips 66 | 0.13% | 3,259 | $594K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,441 | $592K | Add +12.4% |
| PFF iShares Preferred & Income S | 0.12% | 19,450 | $590K | Reduce -1.1% |
| GH Guardant Health Inc. | 0.12% | 6,281 | $580K | Reduce -9.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 11,173 | $574K | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.12% | 5,698 | $574K | Add +3.1% |
| NFLX Netflix Inc. | 0.12% | 5,946 | $572K | Add +127.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.12% | 17,578 | $558K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 9,174 | $556K | Add +4.3% |
| GEV GE Vernova Inc. | 0.12% | 637 | $556K | Add +4.3% |
| DHS Wisdomtree US High Dividend | 0.12% | 5,032 | $550K | Add +1.7% |
| GTO Invesco Total Return Bond Et | 0.11% | 11,589 | $543K | Reduce -29.5% |
| BX Blackstone Inc. | 0.11% | 4,668 | $537K | Reduce -39.8% |
| PFFD Global X US Preferred ETF | 0.11% | 29,164 | $537K | Add +0.8% |
| BA The Boeing Co. | 0.11% | 2,694 | $536K | Reduce -2.7% |
| SKT Tanger Inc. | 0.11% | 15,548 | $528K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,847 | $524K | Add +2.5% |
| TYLD Cambria Tactical Yield ETF | 0.11% | 20,846 | $524K | Reduce -5.3% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 10,075 | $504K | Add +4.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.11% | 16,509 | $504K | Reduce -5.9% |
| THRO iShares U.S. Thematic Rotati | 0.11% | 13,770 | $499K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 4,322 | $485K | Add +2.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 14,583 | $481K | Add +7.1% |
| PSA Public Storage | 0.10% | 1,772 | $480K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.10% | 3,082 | $479K | Add +1.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.10% | 14,757 | $474K | New |
| BKNG Booking Holdings Inc. | 0.10% | 111 | $467K | Add +4.7% |
| TXN Texas Instruments Inc. | 0.10% | 2,370 | $460K | Add +4.8% |
| AMH American Homes 4 Rent- A | 0.10% | 16,245 | $454K | Add +8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 4,111 | $448K | Add +12.8% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,061 | $440K | Reduce -28.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 9,341 | $426K | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,230 | $425K | Add +35.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 6,137 | $420K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 12,124 | $417K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,304 | $415K | Reduce -7.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,014 | $413K | Reduce -65.2% |
| DOC Healthpeak Properties Inc. | 0.09% | 25,079 | $412K | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 4,973 | $408K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.09% | 670 | $405K | Add +1.7% |
| PM Philip Morris International | 0.09% | 2,439 | $403K | Add +10.3% |
| TY Tri-Continental Corp. | 0.09% | 12,719 | $402K | No change |
| MUB iShares National Muni Bond E | 0.08% | 3,752 | $398K | Reduce -36.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,073 | $398K | Add +13.3% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,530 | $396K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.08% | 10,685 | $392K | Reduce -12.7% |
| UAL United Airlines Holdings Inc. | 0.08% | 4,200 | $387K | Add +2.8% |
| AMD Advanced Micro Devices | 0.08% | 1,888 | $384K | Add +20.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 10,307 | $370K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.08% | 733 | $366K | Add +18.4% |
| HON Honeywell International Inc. | 0.08% | 1,614 | $365K | Reduce -7.8% |
| PWR Quanta Services Inc. | 0.08% | 662 | $363K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 5,798 | $363K | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 4,492 | $362K | Add +19.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 9,398 | $361K | Reduce -2.3% |
| WU Western Union Co. | 0.07% | 40,481 | $353K | Add +2.5% |
| XLF SS Financial Select Sector | 0.07% | 6,948 | $343K | Reduce -26.2% |
| EOG EOG Resources Inc. | 0.07% | 2,358 | $341K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 6,213 | $339K | Reduce -63.2% |
| AMGN Amgen Inc. | 0.07% | 960 | $338K | Add +40.6% |
| EQIX Equinix Inc. | 0.07% | 341 | $334K | New |
| CGMU Cap Group Municipal Income | 0.07% | 11,830 | $321K | Reduce -2.9% |
| VTRS Viatris Inc. | 0.07% | 23,682 | $320K | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,831 | $312K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.07% | 457 | $312K | Add +9.1% |
| HAL Halliburton Co. | 0.07% | 7,905 | $308K | Add +0.7% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,760 | $307K | Add +4.6% |
| UPS United Parcel Service Class B | 0.06% | 3,112 | $306K | New |
| KR Kroger Co. | 0.06% | 4,162 | $301K | Add +2.5% |
| BROS Dutch Bros Inc. Class A | 0.06% | 5,845 | $296K | Add +5.5% |
| LIN Linde PLC | 0.06% | 585 | $290K | New |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,625 | $288K | Reduce -70.0% |
| USA Liberty All Star Equity Fund | 0.06% | 50,960 | $283K | Add +13.3% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 7,550 | $277K | No change |
| FISR SS Fi Sector Rotation | 0.06% | 10,778 | $277K | No change |
| SHLD Global X Defense Tech ETF | 0.06% | 3,877 | $275K | New |
| XLK SS Technology Select Sector | 0.06% | 2,062 | $274K | Reduce -3.1% |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 5,270 | $273K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 23,770 | $267K | Add +9.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 1,952 | $264K | Add +1.4% |
| D Dominion Energy Inc. | 0.06% | 4,229 | $261K | Add +3.3% |
| MCHP Microchip Technology Inc. | 0.05% | 4,000 | $258K | Add +1.5% |
| SLV iShares Silver Trust | 0.05% | 3,752 | $256K | Add +12.3% |
| IYW iShares Ustechnology ETF | 0.05% | 1,402 | $254K | New |
| FDX FedEx Corp. | 0.05% | 698 | $249K | New |
| GWW WW Grainger Inc. | 0.05% | 224 | $244K | Add +1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,196 | $244K | New |
| TEL Te Connectivity PLC | 0.05% | 1,156 | $242K | New |
| DUOL Duolingo | 0.05% | 2,444 | $241K | Add +26.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 4,710 | $239K | Reduce -15.7% |
| ISD Pgim High Yield Bond Fund | 0.05% | 18,105 | $238K | No change |
| CRM Salesforce Inc. | 0.05% | 1,263 | $236K | Reduce -25.5% |
| CARR Carrier Global Corp. | 0.05% | 4,162 | $234K | Add +1.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.05% | 5,616 | $231K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 3,880 | $230K | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,143 | $228K | New |
| SCHR Schwab Intermediate-Term US | 0.05% | 9,099 | $227K | New |
| SPEM State Street SP PTF Em ETF | 0.05% | 4,775 | $224K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,797 | $223K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,383 | $221K | New |
| BP BP PLC-Spons ADR | 0.05% | 4,623 | $217K | New |
| SYLD Cambria Shareholder Yield Et | 0.05% | 2,873 | $217K | Reduce -15.2% |
| AXP American Express Co. | 0.05% | 716 | $217K | Add +26.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,320 | $215K | Reduce -3.8% |
| CEG Constellation Energy | 0.05% | 770 | $215K | Reduce -9.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,198 | $213K | Reduce -0.3% |
| PALL Abrdn Physical Palladium SHS | 0.04% | 1,565 | $211K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 5,021 | $209K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,151 | $209K | Add +0.2% |
| NEM Newmont Corp. | 0.04% | 1,893 | $205K | New |
| ECG Everus Construction Group | 0.04% | 1,733 | $205K | Reduce -41.9% |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,182 | $204K | Reduce -29.6% |
| MDU Mdu Resources Group Inc. | 0.04% | 9,823 | $204K | Reduce -33.5% |
| BGC BGC Group Inc. Class A | 0.04% | 20,063 | $196K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,684 | $193K | Add +1.2% |
| HPF John Hancock Prefer Inc. II | 0.03% | 10,403 | $162K | Reduce -15.8% |
| EQS Equus Total Return Inc. | 0.01% | 21,666 | $40K | No change |