| BRK.B Berkshire Hathaway Inc. Class B | 6.71% | 236,055 | $125.7M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 4.97% | 544,691 | $93.1M | Add +3.3% |
| MSFT Microsoft Corp. | 4.26% | 212,557 | $79.8M | Reduce -1.5% |
| AAPL Apple Inc. | 4.25% | 358,645 | $79.7M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 4.14% | 881,212 | $77.5M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 4.11% | 149,699 | $76.9M | Add +3.6% |
| MA Mastercard Inc. Class A | 3.65% | 124,891 | $68.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 3.35% | 402,035 | $62.8M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.32% | 1,227,593 | $62.3M | Add +30.2% |
| AMZN Amazon.com Inc. | 2.73% | 269,366 | $51.2M | Reduce -1.5% |
| TBIL F/M US Treasury 3 Month Bill | 2.48% | 929,700 | $46.5M | Add +48.0% |
| META Meta Platforms Inc. Class A | 2.44% | 79,226 | $45.7M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.38% | 268,976 | $44.7M | Reduce -4.5% |
| AON Aon PLC Class A | 2.23% | 104,919 | $41.9M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 2.12% | 75,902 | $39.8M | Reduce -3.9% |
| RTX RTX Corp. | 1.97% | 278,582 | $36.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.91% | 330,730 | $35.8M | Add +3.6% |
| AVGO Broadcom Inc. | 1.86% | 208,191 | $34.9M | Add +0.4% |
| HD Home Depot Inc. | 1.75% | 89,386 | $32.8M | Reduce -4.0% |
| WMT Walmart Inc. | 1.72% | 366,117 | $32.1M | Reduce -1.3% |
| NVR NVR Inc. | 1.60% | 4,136 | $30.0M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.58% | 44,775 | $29.7M | Reduce -4.2% |
| CME Cme Group Inc. | 1.58% | 111,533 | $29.6M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 105,093 | $28.9M | Add +4.3% |
| SAP Sap SE-Sponsored ADR | 1.53% | 106,724 | $28.6M | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.40% | 642,354 | $26.2M | Reduce -6.0% |
| SHW The Sherwin-Williams Co. | 1.38% | 73,861 | $25.8M | Reduce -4.8% |
| DE Deere & Co. | 1.37% | 54,835 | $25.7M | Add +75.3% |
| CB Chubb Ltd. | 1.35% | 83,833 | $25.3M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.21% | 132,833 | $22.6M | Reduce -2.5% |
| BN Brookfield Corp. | 1.20% | 429,266 | $22.5M | Add +0.7% |
| JNJ Johnson & Johnson | 1.19% | 134,091 | $22.2M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 1.16% | 121,061 | $21.8M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 1.12% | 295,584 | $21.0M | Add +7157.2% |
| XOM Exxon Mobil Corp. | 1.11% | 175,508 | $20.9M | Add +17.2% |
| CMCSA Comcast Corp. Class A | 0.97% | 490,259 | $18.1M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 37,362 | $17.5M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 19 | $15.2M | No change |
| LMBS First Trust Low Duration Opp | 0.78% | 299,089 | $14.7M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.77% | 161,286 | $14.5M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.74% | 16,696 | $13.8M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 129,354 | $10.2M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 17,263 | $9.7M | Add +28.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 136,174 | $9.5M | Add +4.7% |
| V Visa Inc. Class A | 0.46% | 24,624 | $8.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 33,235 | $8.2M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 158,162 | $8.0M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 42,624 | $6.6M | Add +10.8% |
| ABBV Abbvie Inc. | 0.27% | 23,809 | $5.0M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.24% | 18,892 | $4.4M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 0.19% | 164,456 | $3.6M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.18% | 11,632 | $3.4M | Reduce -0.4% |
| WM Waste Management Inc. | 0.17% | 13,825 | $3.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.17% | 10,018 | $3.1M | Add +21.3% |
| COST Costco Wholesale Corp. | 0.16% | 3,149 | $3.0M | Add +13.5% |
| IEV iShares Europe ETF | 0.16% | 50,000 | $2.9M | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.16% | 10,702 | $2.9M | Add +13.0% |
| WSO Watsco Inc. | 0.15% | 5,443 | $2.8M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 10,489 | $2.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 19,989 | $2.6M | Add +8.7% |
| UNP Union Pacific Corp. | 0.13% | 9,929 | $2.3M | Reduce -19.9% |
| MCD McDonald's Corp. | 0.12% | 7,352 | $2.3M | Add +11.6% |
| EPD Enterprise Products Partners | 0.12% | 65,653 | $2.2M | Add +29.9% |
| CNQ Canadian Natural Resources | 0.12% | 71,240 | $2.2M | Add +0.0% |
| ATO Atmos Energy Corp. | 0.12% | 14,184 | $2.2M | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,887 | $2.2M | Reduce -16.0% |
| OWL Blue Owl Capital Inc. | 0.12% | 108,479 | $2.2M | Reduce -18.2% |
| KO The Coca-Cola Co. | 0.11% | 29,698 | $2.1M | Reduce -7.3% |
| OBDC Blue Owl Capital Corp. | 0.11% | 144,410 | $2.1M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.11% | 10,188 | $2.1M | Add +5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 59,965 | $2.0M | Reduce -2.9% |
| SYY Sysco Corp. | 0.10% | 25,974 | $1.9M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 18,510 | $1.9M | Add +8.8% |
| MPLX MPLX LP | 0.10% | 35,181 | $1.9M | Add +18.4% |
| SPGI S&P Global Inc. | 0.10% | 3,705 | $1.9M | Add +1.1% |
| ABT Abbott Laboratories | 0.10% | 13,885 | $1.8M | Reduce -3.0% |
| AXP American Express Co. | 0.09% | 6,104 | $1.6M | Reduce -4.5% |
| BTI British American Tob-SP ADR | 0.08% | 37,545 | $1.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.08% | 10,824 | $1.5M | Reduce -93.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 14,690 | $1.4M | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.08% | 19,535 | $1.4M | Add +1.0% |
| CTVA Corteva Inc. | 0.08% | 22,591 | $1.4M | Reduce -28.2% |
| AMGN Amgen Inc. | 0.08% | 4,529 | $1.4M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,266 | $1.4M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,565 | $1.3M | Add +27.1% |
| CRM Salesforce Inc. | 0.07% | 4,700 | $1.3M | Reduce -9.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 27,559 | $1.2M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.06% | 15,862 | $1.1M | Reduce -11.3% |
| ET Energy Transfer LP | 0.06% | 60,674 | $1.1M | Add +44.6% |
| CVX Chevron Corp. | 0.06% | 6,651 | $1.1M | Add +0.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 84,274 | $1.1M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 14,496 | $1.1M | Reduce -9.3% |
| SYK Stryker Corp. | 0.06% | 2,896 | $1.1M | Add +9.0% |
| AER Aercap Holdings NV | 0.05% | 10,000 | $1.0M | No change |
| EQIX Equinix Inc. | 0.05% | 1,251 | $1.0M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.05% | 7,020 | $1.0M | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.05% | 7,905 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 5,028 | $1.0M | Reduce -16.9% |
| IDXX Idexx Laboratories Inc. | 0.05% | 2,386 | $1.0M | Reduce -8.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 75,280 | $994K | Reduce -24.3% |
| MSI Motorola Solutions Inc. | 0.05% | 2,236 | $979K | Reduce -34.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 5,614 | $973K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,592 | $966K | Add +34.1% |
| EMR Emerson Electric Co. | 0.05% | 8,783 | $963K | Add +8.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,757 | $949K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 8,186 | $892K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,013 | $889K | Reduce -10.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 10,394 | $884K | Add +0.9% |
| NOMD Nomad Foods Ltd. | 0.05% | 44,000 | $865K | New |
| RY Royal Bank of Canada | 0.05% | 7,611 | $858K | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 12,000 | $845K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.04% | 3,982 | $843K | Add +118.8% |
| PFE Pfizer Inc. | 0.04% | 33,208 | $841K | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,090 | $798K | Add +28.5% |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 18,909 | $770K | Reduce -10.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,480 | $764K | Add +44.8% |
| COR Cencora Inc. | 0.04% | 2,724 | $758K | Add +1.3% |
| PEP Pepsico Inc. | 0.04% | 5,048 | $757K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.04% | 776 | $734K | Add +19.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 7,362 | $731K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.04% | 2,278 | $696K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 11,227 | $691K | Reduce -11.9% |
| WPC WP Carey Inc. | 0.04% | 10,881 | $687K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.04% | 732 | $683K | Add +5.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 47,436 | $680K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 10,744 | $663K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.04% | 14,591 | $662K | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.03% | 4,772 | $653K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.03% | 1,969 | $649K | Add +196.1% |
| ALL Allstate Corp. | 0.03% | 3,103 | $643K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,943 | $607K | Add +11.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,741 | $601K | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,125 | $600K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,408 | $599K | Add +58.2% |
| LMT Lockheed Martin Corp. | 0.03% | 1,326 | $592K | Reduce -96.7% |
| XLK SS Technology Select Sector | 0.03% | 2,804 | $579K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,151 | $573K | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,966 | $558K | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,810 | $555K | New |
| PM Philip Morris International | 0.03% | 3,473 | $551K | Add +0.8% |
| PFG Principal Financial Group | 0.03% | 6,526 | $551K | Reduce -31.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 19,569 | $547K | Add +54.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 5,451 | $544K | Reduce -33.4% |
| ADBE Adobe Inc. | 0.03% | 1,414 | $542K | Reduce -8.1% |
| CI The Cigna Group | 0.03% | 1,646 | $542K | Reduce -1.1% |
| JAVA JPMorgan Active Value ETF | 0.03% | 8,372 | $532K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,405 | $521K | Add +19.2% |
| XLE SS Energy Select Sector | 0.03% | 5,566 | $520K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,969 | $514K | Reduce -16.9% |
| WMB Williams Cos Inc. | 0.03% | 8,386 | $501K | Add +117.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,498 | $500K | Add +43.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 14,960 | $497K | No change |
| KKR KKR & Co. Inc. | 0.03% | 4,249 | $491K | Reduce -28.7% |
| HSY The Hershey Co. | 0.03% | 2,860 | $489K | Reduce -1.0% |
| GLW Corning Inc. | 0.03% | 10,547 | $483K | Add +0.1% |
| WELL Welltower Inc. | 0.03% | 3,127 | $479K | Reduce -29.8% |
| CCI Crown Castle Inc. | 0.03% | 4,569 | $476K | Reduce -42.7% |
| NOW ServiceNow Inc. | 0.03% | 597 | $475K | Add +75.6% |
| SHOP Shopify Inc. Class A | 0.02% | 4,863 | $464K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.02% | 4,801 | $450K | Reduce -10.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,384 | $449K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,897 | $435K | No change |
| INTU Intuit Inc. | 0.02% | 707 | $434K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,494 | $430K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,899 | $421K | No change |
| FISV Fiserv Inc. | 0.02% | 1,907 | $421K | Reduce -26.1% |
| IAU iShares Gold Trust | 0.02% | 7,133 | $421K | No change |
| DOW Dow Inc. | 0.02% | 11,896 | $415K | Reduce -12.7% |
| BX Blackstone Inc. | 0.02% | 2,950 | $412K | Add +0.1% |
| MO Altria Group Inc. | 0.02% | 6,848 | $411K | Reduce -14.2% |
| DOCU Docusign Inc. | 0.02% | 5,000 | $407K | No change |
| GRBK Green Brick Partners Inc. | 0.02% | 6,975 | $407K | No change |
| SYLD Cambria Shareholder Yield Et | 0.02% | 6,363 | $406K | Reduce -14.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,040 | $402K | New |
| SBUX Starbucks Corp. | 0.02% | 4,095 | $402K | Reduce -0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,326 | $397K | No change |
| PCAR Paccar Inc. | 0.02% | 4,074 | $397K | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.02% | 890 | $382K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,819 | $379K | Reduce -0.5% |
| PIPR Piper Sandler Cos | 0.02% | 1,469 | $364K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,346 | $356K | No change |
| PSX Phillips 66 | 0.02% | 2,876 | $355K | Add +0.7% |
| TSLA Tesla Inc. | 0.02% | 1,353 | $351K | Add +6.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,246 | $347K | Reduce -0.7% |
| SRE Sempra | 0.02% | 4,858 | $347K | Reduce -11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,550 | $346K | New |
| COP Conocophillips | 0.02% | 3,252 | $342K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,509 | $341K | Add +0.0% |
| A Agilent Technologies Inc. | 0.02% | 2,870 | $336K | Add +42.8% |
| XEL Xcel Energy Inc. | 0.02% | 4,736 | $335K | Add +29.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,399 | $333K | Reduce -2.8% |
| BA The Boeing Co. | 0.02% | 1,930 | $329K | New |
| AWK American Water Works Co. Inc. | 0.02% | 2,204 | $325K | Reduce -29.3% |
| GILD Gilead Sciences Inc. | 0.02% | 2,894 | $324K | New |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 3,700 | $320K | No change |
| KR Kroger Co. | 0.02% | 4,729 | $320K | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.02% | 1,932 | $318K | Add +11.3% |
| MDT Medtronic PLC | 0.02% | 3,487 | $313K | Reduce -43.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,960 | $313K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,366 | $309K | No change |
| NN Nextnav Inc. | 0.02% | 25,121 | $306K | Add +10.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,885 | $303K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 554 | $303K | Add +51.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 306 | $303K | Add +17.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,741 | $300K | Reduce -5.7% |
| BNL Broadstone Net Lease Inc. | 0.02% | 17,589 | $300K | Reduce -24.6% |
| DKNG Draftkings Inc. Class A | 0.02% | 8,930 | $297K | Add +3.4% |
| DOV Dover Corp. | 0.02% | 1,668 | $293K | Add +42.8% |
| TGT Target Corp. | 0.02% | 2,762 | $288K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,203 | $285K | Reduce -1.8% |
| BROS Dutch Bros Inc. Class A | 0.02% | 4,610 | $285K | No change |
| FDX FedEx Corp. | 0.01% | 1,155 | $282K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.01% | 1,013 | $276K | Add +4.1% |
| MS Morgan Stanley | 0.01% | 2,364 | $276K | Add +12.0% |
| LIN Linde PLC | 0.01% | 586 | $273K | Reduce -23.6% |
| TEL Te Connectivity PLC | 0.01% | 1,898 | $268K | Reduce -34.8% |
| YUM Yum! Brands Inc. | 0.01% | 1,691 | $266K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,519 | $264K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,635 | $258K | Add +9.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,753 | $251K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.01% | 2,373 | $250K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,024 | $250K | Reduce -2.1% |
| BFAM Bright Horizons Family Solut | 0.01% | 1,964 | $250K | Reduce -3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,898 | $248K | No change |
| PWR Quanta Services Inc. | 0.01% | 973 | $247K | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 587 | $246K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,732 | $246K | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,113 | $244K | Reduce -39.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,940 | $242K | Add +0.1% |
| PGR Progressive Corp. | 0.01% | 856 | $242K | New |
| DHR Danaher Corp. | 0.01% | 1,177 | $241K | Reduce -41.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 7,984 | $240K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 2,925 | $235K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 20,420 | $233K | Add +4.8% |
| SLV iShares Silver Trust | 0.01% | 7,514 | $233K | Reduce -53.2% |
| RACE Ferrari NV | 0.01% | 543 | $232K | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,547 | $231K | Reduce -15.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,289 | $230K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.01% | 1,464 | $225K | New |
| AZO AutoZone Inc. | 0.01% | 59 | $225K | New |
| DUK Duke Energy Corp. | 0.01% | 1,824 | $222K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,761 | $222K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 4,018 | $220K | Add +7.0% |
| AMD Advanced Micro Devices | 0.01% | 2,112 | $217K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 437 | $216K | Add +4.0% |
| IOO iShares Global 100 ETF | 0.01% | 2,237 | $215K | Reduce -41.9% |
| OVV Ovintiv Inc. | 0.01% | 4,951 | $212K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,954 | $210K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,718 | $208K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,600 | $207K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,388 | $205K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,289 | $204K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,723 | $204K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,040 | $202K | Reduce -2.0% |
| OGCP Empire State Realty Op-S60 | 0.00% | 10,738 | $90K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10,000 | $82K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 18,000 | $48K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 13,000 | $19K | New |
| PAVM Pavmed Inc. | 0.00% | 21,500 | $16K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $14K | New |