| MSFT Microsoft Corp. | 5.27% | 212,633 | $105.8M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 5.02% | 551,170 | $100.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.92% | 203,367 | $98.8M | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 4.31% | 152,519 | $86.6M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 3.52% | 398,683 | $70.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.50% | 320,165 | $70.2M | Add +18.9% |
| AAPL Apple Inc. | 3.48% | 340,447 | $69.8M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 3.44% | 122,918 | $69.1M | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.15% | 1,246,410 | $63.3M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.03% | 269,109 | $61.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.89% | 78,587 | $58.0M | Reduce -0.8% |
| URTH iShares MSCI World ETF | 2.88% | 341,698 | $57.9M | New |
| NVDA Nvidia Corp. | 2.86% | 363,226 | $57.4M | Add +9.8% |
| AVGO Broadcom Inc. | 2.79% | 203,070 | $56.0M | Reduce -2.5% |
| TBIL F/M US Treasury 3 Month Bill | 2.41% | 968,882 | $48.4M | Add +4.2% |
| RTX RTX Corp. | 1.99% | 274,242 | $40.0M | Reduce -1.6% |
| AON Aon PLC Class A | 1.82% | 102,502 | $36.6M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.77% | 44,304 | $35.5M | Reduce -1.1% |
| WMT Walmart Inc. | 1.77% | 362,879 | $35.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.76% | 113,337 | $35.4M | Add +49.3% |
| SAP Sap SE-Sponsored ADR | 1.64% | 108,284 | $32.9M | Add +1.5% |
| HD Home Depot Inc. | 1.63% | 89,047 | $32.6M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 104,041 | $31.6M | Reduce -1.0% |
| CME Cme Group Inc. | 1.52% | 110,694 | $30.5M | Reduce -0.8% |
| NVR NVR Inc. | 1.50% | 4,080 | $30.1M | Reduce -1.4% |
| DE Deere & Co. | 1.37% | 54,301 | $27.6M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.35% | 393,332 | $27.1M | Add +188.8% |
| BN Brookfield Corp. | 1.32% | 428,018 | $26.5M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 1.26% | 73,874 | $25.4M | Add +0.0% |
| TXN Texas Instruments Inc. | 1.26% | 121,514 | $25.2M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.24% | 266,054 | $25.0M | Reduce -69.8% |
| CB Chubb Ltd. | 1.21% | 83,565 | $24.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 38,988 | $21.5M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.04% | 130,585 | $20.8M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.02% | 296,416 | $20.6M | Add +0.3% |
| ZTS Zoetis Inc. | 1.00% | 129,033 | $20.1M | Add +6578.7% |
| XOM Exxon Mobil Corp. | 0.93% | 172,813 | $18.6M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.85% | 476,469 | $17.0M | Reduce -2.8% |
| LMBS First Trust Low Duration Opp | 0.73% | 299,341 | $14.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.63% | 16,301 | $12.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 19,519 | $12.1M | Add +13.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 15 | $10.9M | Reduce -21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 128,762 | $10.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 34,253 | $9.9M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 171,200 | $9.8M | Add +8.2% |
| V Visa Inc. Class A | 0.42% | 24,006 | $8.5M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 35,927 | $6.3M | Reduce -15.7% |
| USB US Bancorp | 0.27% | 121,150 | $5.5M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 104,242 | $4.4M | Reduce -83.8% |
| LOW Lowe's Cos Inc. | 0.21% | 18,599 | $4.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.20% | 13,158 | $4.0M | Add +13.1% |
| ARCC Ares Capital Corp. | 0.19% | 169,856 | $3.7M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.17% | 9,518 | $3.4M | Reduce -11.1% |
| MSI Motorola Solutions Inc. | 0.17% | 8,073 | $3.4M | Add +261.1% |
| ACN Accenture PLC Class A | 0.17% | 11,087 | $3.3M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.16% | 3,265 | $3.2M | Add +3.7% |
| IEV iShares Europe ETF | 0.16% | 50,000 | $3.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,489 | $3.0M | No change |
| WM Waste Management Inc. | 0.15% | 12,900 | $3.0M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 4,346 | $2.7M | Add +11.8% |
| ATO Atmos Energy Corp. | 0.13% | 16,553 | $2.6M | Add +16.7% |
| CTVA Corteva Inc. | 0.13% | 34,002 | $2.5M | Add +50.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,561 | $2.5M | Reduce -7.1% |
| SHEL Shell PLC-ADR | 0.12% | 34,514 | $2.4M | Add +76.7% |
| WSO Watsco Inc. | 0.12% | 5,484 | $2.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.12% | 15,808 | $2.4M | Reduce -88.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 5,573 | $2.4M | Add +56.3% |
| OBDC Blue Owl Capital Corp. | 0.12% | 164,270 | $2.4M | Add +13.8% |
| ADI Analog Devices Inc. | 0.12% | 9,870 | $2.3M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.12% | 10,654 | $2.3M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 0.11% | 71,475 | $2.2M | Add +0.3% |
| UNP Union Pacific Corp. | 0.11% | 9,565 | $2.2M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.11% | 11,803 | $2.2M | Reduce -50.4% |
| MCD McDonald's Corp. | 0.11% | 7,303 | $2.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.10% | 29,707 | $2.1M | Add +0.0% |
| OWL Blue Owl Capital Inc. | 0.10% | 108,797 | $2.1M | Add +0.3% |
| SPGI S&P Global Inc. | 0.10% | 3,766 | $2.0M | Add +1.6% |
| AXP American Express Co. | 0.10% | 6,185 | $2.0M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 17,916 | $2.0M | Reduce -3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 59,965 | $2.0M | No change |
| ABT Abbott Laboratories | 0.10% | 14,053 | $1.9M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,383 | $1.8M | Reduce -2.1% |
| BTI British American Tob-SP ADR | 0.09% | 37,500 | $1.8M | Reduce -0.1% |
| MPLX MPLX LP | 0.09% | 34,199 | $1.8M | Reduce -2.8% |
| DD Dupont DE Nemours Inc. | 0.09% | 25,159 | $1.7M | Add +73.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,577 | $1.4M | Add +2.8% |
| CRM Salesforce Inc. | 0.07% | 4,971 | $1.4M | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 27,559 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.07% | 42,772 | $1.3M | Reduce -34.9% |
| AMGN Amgen Inc. | 0.06% | 4,651 | $1.3M | Add +2.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 110,702 | $1.3M | Add +31.4% |
| IDXX Idexx Laboratories Inc. | 0.06% | 2,277 | $1.2M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.06% | 8,984 | $1.2M | Add +2.3% |
| AER Aercap Holdings NV | 0.06% | 10,000 | $1.2M | No change |
| SYK Stryker Corp. | 0.06% | 2,900 | $1.1M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.06% | 6,225 | $1.1M | Reduce -11.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,969 | $1.1M | Add +75.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 80,280 | $1.1M | Add +6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 6,119 | $1.1M | Add +9.0% |
| ET Energy Transfer LP | 0.06% | 61,077 | $1.1M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 6,125 | $1.1M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,935 | $1.1M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.05% | 13,140 | $1.1M | Reduce -17.2% |
| DHI D.R. Horton Inc. | 0.05% | 8,022 | $1.0M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,757 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,334 | $1.0M | Add +66.1% |
| NFLX Netflix Inc. | 0.05% | 748 | $1.0M | Add +2.2% |
| RY Royal Bank of Canada | 0.05% | 7,611 | $1.0M | No change |
| EQIX Equinix Inc. | 0.05% | 1,251 | $995K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,303 | $974K | Add +37.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 10,394 | $956K | No change |
| HON Honeywell International Inc. | 0.05% | 3,980 | $927K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,380 | $896K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.04% | 2,819 | $869K | Add +23.8% |
| CVX Chevron Corp. | 0.04% | 5,912 | $847K | Reduce -11.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,995 | $845K | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.04% | 8,103 | $844K | Reduce -1.0% |
| BLK BlackRock Inc. | 0.04% | 784 | $823K | Add +1.0% |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 18,921 | $819K | Add +0.1% |
| COR Cencora Inc. | 0.04% | 2,716 | $814K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.04% | 2,076 | $806K | Add +5.4% |
| HERD Pacer Cash Cows Fund of Fund | 0.04% | 19,867 | $791K | New |
| XLK SS Technology Select Sector | 0.04% | 3,104 | $786K | Add +10.7% |
| MRK Merck & Co. Inc. | 0.04% | 9,886 | $783K | Reduce -93.9% |
| MRVL Marvell Technology Inc. | 0.04% | 9,926 | $768K | Reduce -11.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 7,362 | $768K | No change |
| KKR KKR & Co. Inc. | 0.04% | 5,699 | $758K | Add +34.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 6,764 | $728K | Add +24.1% |
| CSCO Cisco Systems Inc. | 0.04% | 10,327 | $716K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.04% | 29,512 | $715K | Reduce -11.1% |
| SHOP Shopify Inc. Class A | 0.04% | 6,191 | $714K | Add +27.3% |
| PEP Pepsico Inc. | 0.03% | 5,266 | $695K | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 13,688 | $677K | Add +44.2% |
| APO Apollo Global Management Inc. | 0.03% | 4,750 | $674K | Reduce -0.5% |
| PM Philip Morris International | 0.03% | 3,610 | $657K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,502 | $644K | Add +0.2% |
| NOW ServiceNow Inc. | 0.03% | 617 | $634K | Add +3.4% |
| ALL Allstate Corp. | 0.03% | 3,136 | $631K | Add +1.1% |
| DOW Dow Inc. | 0.03% | 23,799 | $630K | Add +100.1% |
| VZ Verizon Communications Inc. | 0.03% | 14,046 | $608K | Reduce -3.7% |
| GLW Corning Inc. | 0.03% | 11,441 | $602K | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,759 | $591K | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,715 | $582K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.03% | 1,828 | $581K | Add +35.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,531 | $580K | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,966 | $576K | No change |
| INTU Intuit Inc. | 0.03% | 724 | $570K | Add +2.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,384 | $569K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 44,650 | $559K | Reduce -5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,740 | $557K | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 0.03% | 8,372 | $548K | No change |
| ADBE Adobe Inc. | 0.03% | 1,399 | $541K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.03% | 19,344 | $535K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,249 | $533K | Add +18.4% |
| WMB Williams Cos Inc. | 0.03% | 8,383 | $527K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.03% | 5,024 | $525K | Add +111.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 19,564 | $518K | Reduce -0.0% |
| WELL Welltower Inc. | 0.03% | 3,325 | $511K | Add +6.3% |
| CI The Cigna Group | 0.03% | 1,534 | $507K | Reduce -6.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,918 | $506K | Reduce -1.0% |
| PFG Principal Financial Group | 0.03% | 6,343 | $504K | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 14,960 | $502K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,058 | $502K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,170 | $495K | New |
| NN Nextnav Inc. | 0.02% | 32,501 | $494K | Add +29.4% |
| XLE SS Energy Select Sector | 0.02% | 5,806 | $492K | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,040 | $469K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,141 | $463K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.02% | 970 | $449K | Reduce -26.9% |
| HSY The Hershey Co. | 0.02% | 2,671 | $443K | Reduce -6.6% |
| GRBK Green Brick Partners Inc. | 0.02% | 6,975 | $439K | No change |
| IAU iShares Gold Trust | 0.02% | 7,028 | $438K | Reduce -1.5% |
| BX Blackstone Inc. | 0.02% | 2,927 | $438K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.02% | 4,801 | $436K | No change |
| SYY Sysco Corp. | 0.02% | 5,598 | $424K | Reduce -78.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 17,187 | $420K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,326 | $417K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 2,404 | $416K | New |
| SYLD Cambria Shareholder Yield Et | 0.02% | 6,363 | $414K | No change |
| MO Altria Group Inc. | 0.02% | 6,990 | $410K | Add +2.1% |
| PIPR Piper Sandler Cos | 0.02% | 1,469 | $408K | No change |
| BA The Boeing Co. | 0.02% | 1,929 | $404K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 571 | $404K | Add +3.1% |
| FIVE Five Below | 0.02% | 3,036 | $398K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,885 | $398K | No change |
| DOCU Docusign Inc. | 0.02% | 5,000 | $389K | No change |
| PCAR Paccar Inc. | 0.02% | 4,069 | $387K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.02% | 740 | $379K | Reduce -16.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,491 | $375K | Add +2.1% |
| CP Canadian Pacific Kansas City | 0.02% | 4,726 | $375K | New |
| SBUX Starbucks Corp. | 0.02% | 4,077 | $374K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.02% | 2,799 | $372K | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,073 | $366K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,366 | $365K | Add +1.5% |
| PWR Quanta Services Inc. | 0.02% | 942 | $356K | Reduce -3.2% |
| MS Morgan Stanley | 0.02% | 2,510 | $354K | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,725 | $353K | Add +65.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,246 | $352K | No change |
| XEL Xcel Energy Inc. | 0.02% | 5,083 | $346K | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,550 | $346K | No change |
| SRE Sempra | 0.02% | 4,558 | $345K | Reduce -6.2% |
| PSX Phillips 66 | 0.02% | 2,887 | $344K | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,432 | $341K | Add +2.8% |
| KR Kroger Co. | 0.02% | 4,729 | $339K | No change |
| A Agilent Technologies Inc. | 0.02% | 2,870 | $339K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 323 | $336K | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,263 | $330K | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.02% | 2,965 | $329K | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.02% | 1,897 | $327K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,762 | $323K | Add +1.2% |
| TEL Te Connectivity PLC | 0.02% | 1,898 | $320K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,210 | $319K | Add +18.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,960 | $318K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,280 | $317K | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,212 | $310K | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,775 | $309K | Add +1.3% |
| DOV Dover Corp. | 0.02% | 1,668 | $306K | No change |
| MDT Medtronic PLC | 0.01% | 3,448 | $301K | Reduce -1.1% |
| COP Conocophillips | 0.01% | 3,329 | $299K | Add +2.4% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,700 | $296K | No change |
| LIN Linde PLC | 0.01% | 629 | $295K | Add +7.3% |
| GD General Dynamics Corp. | 0.01% | 1,011 | $295K | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,898 | $294K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,635 | $289K | No change |
| RACE Ferrari NV | 0.01% | 581 | $285K | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,107 | $283K | Reduce -0.2% |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,589 | $282K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,537 | $281K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,211 | $275K | New |
| TGT Target Corp. | 0.01% | 2,750 | $271K | Reduce -0.4% |
| PGR Progressive Corp. | 0.01% | 1,013 | $270K | Add +18.3% |
| ICLN iShares Global Clean Energy | 0.01% | 20,420 | $268K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,619 | $266K | Add +1.3% |
| FDX FedEx Corp. | 0.01% | 1,155 | $263K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 932 | $261K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,999 | $260K | New |
| SLV iShares Silver Trust | 0.01% | 7,889 | $259K | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 587 | $259K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,313 | $256K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.01% | 1,606 | $256K | Add +9.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,050 | $256K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,708 | $253K | Add +1.0% |
| SHLD Global X Defense Tech ETF | 0.01% | 4,155 | $250K | New |
| INDY iShares India 50 ETF | 0.01% | 4,601 | $250K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 455 | $247K | Add +4.1% |
| BFAM Bright Horizons Family Solut | 0.01% | 2,000 | $247K | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,964 | $243K | New |
| IOO iShares Global 100 ETF | 0.01% | 2,251 | $243K | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 7,984 | $241K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,761 | $239K | No change |
| AZO AutoZone Inc. | 0.01% | 64 | $238K | Add +8.5% |
| DHR Danaher Corp. | 0.01% | 1,196 | $236K | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.01% | 7,901 | $232K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,059 | $232K | Add +3.4% |
| CMI Cummins Inc. | 0.01% | 700 | $229K | New |
| AMD Advanced Micro Devices | 0.01% | 1,613 | $229K | Reduce -23.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,600 | $229K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 1,929 | $225K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,732 | $223K | No change |
| GEV GE Vernova Inc. | 0.01% | 421 | $223K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 2,925 | $222K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 2,871 | $218K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,000 | $217K | New |
| DUK Duke Energy Corp. | 0.01% | 1,824 | $215K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 2,200 | $205K | New |
| NKE Nike Inc. Class B | 0.01% | 2,881 | $205K | New |
| WHR Whirlpool Corp. | 0.01% | 2,000 | $203K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,667 | $202K | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,361 | $202K | New |
| T AT&T Inc. | 0.01% | 6,946 | $201K | New |
| OGCP Empire State Realty Op-S60 | 0.00% | 10,738 | $90K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10,000 | $76K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 18,000 | $39K | No change |
| PLUG Plug Power Inc. | 0.00% | 20,000 | $30K | Add +100.0% |
| LUCD Lucid Diagnostics Inc. | 0.00% | 13,000 | $15K | No change |
| PAVM Pavmed Inc. | 0.00% | 21,500 | $13K | No change |