| MSFT Microsoft Corp. | 5.10% | 209,955 | $108.7M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 5.05% | 554,127 | $107.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 4.59% | 402,434 | $98.0M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 4.34% | 151,418 | $92.7M | Reduce -0.7% |
| AAPL Apple Inc. | 4.05% | 339,634 | $86.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.94% | 450,584 | $84.1M | Add +24.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.51% | 268,011 | $74.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.29% | 320,130 | $70.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 137,759 | $69.3M | Reduce -32.3% |
| MA Mastercard Inc. Class A | 3.23% | 121,287 | $69.0M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.18% | 1,337,136 | $67.9M | Add +7.3% |
| AVGO Broadcom Inc. | 3.12% | 201,533 | $66.5M | Reduce -0.8% |
| URTH iShares MSCI World ETF | 2.99% | 351,532 | $63.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 2.73% | 79,298 | $58.2M | Add +0.9% |
| TBIL F/M US Treasury 3 Month Bill | 2.68% | 1,142,072 | $57.1M | Add +17.9% |
| RTX RTX Corp. | 2.14% | 272,983 | $45.7M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 2.01% | 44,370 | $43.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.85% | 114,211 | $39.4M | Add +0.8% |
| WMT Walmart Inc. | 1.73% | 358,646 | $37.0M | Reduce -1.2% |
| HD Home Depot Inc. | 1.69% | 88,977 | $36.1M | Reduce -0.1% |
| AON Aon PLC Class A | 1.69% | 101,073 | $36.0M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 107,059 | $35.1M | Add +2.9% |
| NVR NVR Inc. | 1.55% | 4,110 | $33.0M | Add +0.7% |
| CME Cme Group Inc. | 1.40% | 110,358 | $29.8M | Reduce -0.3% |
| BN Brookfield Corp. | 1.39% | 433,161 | $29.7M | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 1.35% | 107,455 | $28.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 46,187 | $27.7M | Add +18.5% |
| SHW The Sherwin-Williams Co. | 1.18% | 72,567 | $25.1M | Reduce -1.8% |
| DE Deere & Co. | 1.15% | 53,720 | $24.6M | Reduce -1.1% |
| CB Chubb Ltd. | 1.09% | 82,443 | $23.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 1.04% | 295,463 | $22.3M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 1.04% | 120,845 | $22.2M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.02% | 393,320 | $21.8M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 0.91% | 171,551 | $19.3M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.86% | 125,463 | $18.4M | Reduce -2.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.75% | 161,743 | $16.0M | Reduce -39.2% |
| LMBS First Trust Low Duration Opp | 0.71% | 306,094 | $15.2M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 19,654 | $13.1M | Add +0.7% |
| UPS United Parcel Service Class B | 0.61% | 155,408 | $13.0M | New |
| VGLT Vanguard Long-Term Treasury | 0.59% | 220,872 | $12.6M | New |
| CMCSA Comcast Corp. Class A | 0.58% | 393,817 | $12.4M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.55% | 15,399 | $11.7M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 15 | $11.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.51% | 181,395 | $10.9M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 33,427 | $10.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 37,293 | $9.1M | Add +3.8% |
| V Visa Inc. Class A | 0.39% | 24,477 | $8.4M | Add +2.0% |
| ARCC Ares Capital Corp. | 0.35% | 370,159 | $7.6M | Add +117.9% |
| USB US Bancorp | 0.27% | 117,762 | $5.7M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.26% | 22,017 | $5.5M | Add +18.4% |
| MSI Motorola Solutions Inc. | 0.21% | 9,677 | $4.4M | Add +19.9% |
| GLD SPDR Gold Shares | 0.20% | 12,073 | $4.3M | Reduce -8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 90,765 | $4.2M | Reduce -12.9% |
| ETN Eaton Corp. PLC | 0.17% | 9,971 | $3.7M | Add +4.8% |
| IEV iShares Europe ETF | 0.15% | 50,263 | $3.3M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,489 | $3.2M | No change |
| WM Waste Management Inc. | 0.14% | 13,654 | $3.0M | Add +5.8% |
| ATO Atmos Energy Corp. | 0.14% | 17,649 | $3.0M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.14% | 3,225 | $3.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.13% | 10,164 | $2.9M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 5,793 | $2.7M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,561 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,880 | $2.6M | Reduce -10.7% |
| SHEL Shell PLC-ADR | 0.12% | 34,705 | $2.5M | Add +0.6% |
| ABBV Abbvie Inc. | 0.11% | 10,502 | $2.4M | Reduce -11.0% |
| ADI Analog Devices Inc. | 0.11% | 9,865 | $2.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.11% | 12,847 | $2.4M | Reduce -18.7% |
| CNQ Canadian Natural Resources | 0.11% | 74,203 | $2.4M | Add +3.8% |
| CTVA Corteva Inc. | 0.11% | 34,002 | $2.3M | No change |
| WSO Watsco Inc. | 0.11% | 5,671 | $2.3M | Add +3.4% |
| OBDC Blue Owl Capital Corp. | 0.10% | 174,475 | $2.2M | Add +6.2% |
| UNP Union Pacific Corp. | 0.10% | 9,142 | $2.2M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 17,999 | $2.1M | Add +0.5% |
| AXP American Express Co. | 0.10% | 6,194 | $2.1M | Add +0.1% |
| BTI British American Tob-SP ADR | 0.09% | 37,688 | $2.0M | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 60,612 | $2.0M | Add +1.1% |
| KO The Coca-Cola Co. | 0.09% | 29,744 | $2.0M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.09% | 25,195 | $2.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.09% | 12,712 | $2.0M | Reduce -90.3% |
| OWL Blue Owl Capital Inc. | 0.09% | 115,326 | $2.0M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,832 | $1.8M | Add +64.2% |
| ABT Abbott Laboratories | 0.08% | 13,204 | $1.8M | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,843 | $1.7M | Add +44.4% |
| MPLX MPLX LP | 0.08% | 33,763 | $1.7M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 11,551 | $1.7M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.07% | 5,245 | $1.6M | Reduce -28.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 13,161 | $1.5M | Reduce -8.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 27,891 | $1.5M | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.07% | 2,255 | $1.4M | Reduce -1.0% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.07% | 118,050 | $1.4M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 7,291 | $1.4M | Add +19.0% |
| DHI D.R. Horton Inc. | 0.06% | 8,022 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.06% | 42,772 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.06% | 6,217 | $1.3M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.06% | 4,401 | $1.2M | Reduce -5.4% |
| AER Aercap Holdings NV | 0.06% | 10,052 | $1.2M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,991 | $1.2M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 6,143 | $1.2M | Add +0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 80,055 | $1.1M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.05% | 7,611 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,757 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.05% | 13,032 | $1.1M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.05% | 14,978 | $1.1M | Add +113.1% |
| SYK Stryker Corp. | 0.05% | 2,941 | $1.1M | Add +1.4% |
| EMR Emerson Electric Co. | 0.05% | 7,916 | $1.0M | Reduce -11.9% |
| ET Energy Transfer LP | 0.05% | 59,035 | $1.0M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 10,394 | $1.0M | No change |
| TSLA Tesla Inc. | 0.05% | 2,249 | $1000K | Add +23.0% |
| CAT Caterpillar Inc. | 0.05% | 2,068 | $987K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,478 | $981K | Add +5.3% |
| EQIX Equinix Inc. | 0.05% | 1,246 | $976K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.05% | 4,058 | $962K | Reduce -18.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,838 | $946K | Reduce -90.8% |
| GLW Corning Inc. | 0.04% | 11,441 | $939K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 8,168 | $936K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.04% | 6,288 | $934K | Add +1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 18,861 | $911K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.04% | 781 | $911K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.04% | 755 | $905K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,326 | $881K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 16,245 | $880K | Add +18.7% |
| XLK SS Technology Select Sector | 0.04% | 3,104 | $875K | No change |
| HON Honeywell International Inc. | 0.04% | 4,008 | $844K | Add +0.7% |
| COR Cencora Inc. | 0.04% | 2,699 | $844K | Reduce -0.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.04% | 19,822 | $840K | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,108 | $839K | Add +66.8% |
| MRVL Marvell Technology Inc. | 0.04% | 9,926 | $834K | No change |
| CVX Chevron Corp. | 0.04% | 5,319 | $826K | Reduce -10.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,995 | $817K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 7,362 | $815K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 7,994 | $771K | Add +54.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,536 | $763K | Add +105.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 6,644 | $755K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.04% | 3,053 | $753K | Reduce -72.5% |
| MRK Merck & Co. Inc. | 0.03% | 8,829 | $741K | Reduce -10.7% |
| KKR KKR & Co. Inc. | 0.03% | 5,699 | $741K | No change |
| SPGI S&P Global Inc. | 0.03% | 1,504 | $732K | Reduce -60.1% |
| PEP Pepsico Inc. | 0.03% | 5,212 | $732K | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,384 | $646K | No change |
| PFE Pfizer Inc. | 0.03% | 25,137 | $640K | Reduce -14.8% |
| VZ Verizon Communications Inc. | 0.03% | 14,450 | $635K | Add +2.9% |
| APO Apollo Global Management Inc. | 0.03% | 4,750 | $633K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,715 | $627K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,966 | $604K | No change |
| PM Philip Morris International | 0.03% | 3,628 | $588K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.03% | 8,595 | $588K | Reduce -16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,307 | $587K | Add +2.6% |
| NOW ServiceNow Inc. | 0.03% | 636 | $585K | Add +3.1% |
| WELL Welltower Inc. | 0.03% | 3,265 | $582K | Reduce -1.8% |
| JAVA JPMorgan Active Value ETF | 0.03% | 8,372 | $577K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 44,650 | $565K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 19,345 | $563K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 4,710 | $563K | Add +53.3% |
| MUB iShares National Muni Bond E | 0.03% | 5,182 | $552K | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,129 | $548K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,759 | $547K | No change |
| DOW Dow Inc. | 0.03% | 23,799 | $546K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,761 | $545K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,799 | $541K | Reduce -28.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 19,564 | $534K | No change |
| PFG Principal Financial Group | 0.02% | 6,343 | $526K | No change |
| WMB Williams Cos Inc. | 0.02% | 8,275 | $524K | Reduce -1.3% |
| GRBK Green Brick Partners Inc. | 0.02% | 6,975 | $515K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,040 | $512K | No change |
| BX Blackstone Inc. | 0.02% | 2,993 | $511K | Add +2.3% |
| INTU Intuit Inc. | 0.02% | 747 | $510K | Add +3.2% |
| PIPR Piper Sandler Cos | 0.02% | 1,469 | $510K | No change |
| MS Morgan Stanley | 0.02% | 3,200 | $509K | Add +27.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 14,960 | $507K | No change |
| MO Altria Group Inc. | 0.02% | 7,640 | $505K | Add +9.3% |
| HSY The Hershey Co. | 0.02% | 2,671 | $500K | No change |
| XLE SS Energy Select Sector | 0.02% | 5,566 | $497K | Reduce -4.1% |
| EVLN Eaton Vance Floating-Rate | 0.02% | 10,000 | $497K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,577 | $473K | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 588 | $468K | Add +3.0% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,853 | $467K | Add +99.7% |
| ALL Allstate Corp. | 0.02% | 2,170 | $466K | Reduce -30.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,868 | $462K | Add +54.3% |
| NN Nextnav Inc. | 0.02% | 32,245 | $461K | Reduce -0.8% |
| FIVE Five Below | 0.02% | 2,962 | $458K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,082 | $455K | Reduce -19.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,326 | $444K | No change |
| ADBE Adobe Inc. | 0.02% | 1,257 | $443K | Reduce -10.2% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,885 | $443K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 43,000 | $437K | New |
| LMT Lockheed Martin Corp. | 0.02% | 875 | $437K | Reduce -9.8% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 6,363 | $437K | No change |
| CI The Cigna Group | 0.02% | 1,497 | $432K | Reduce -2.4% |
| PSX Phillips 66 | 0.02% | 3,135 | $426K | Add +8.6% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 26,000 | $418K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,966 | $418K | Add +17.0% |
| TEL Te Connectivity PLC | 0.02% | 1,898 | $417K | No change |
| BA The Boeing Co. | 0.02% | 1,929 | $416K | No change |
| XEL Xcel Energy Inc. | 0.02% | 5,157 | $416K | Add +1.5% |
| PWR Quanta Services Inc. | 0.02% | 987 | $409K | Add +4.8% |
| NCDL Nuveen Churchill Direct Lend | 0.02% | 29,500 | $407K | New |
| PCAR Paccar Inc. | 0.02% | 4,069 | $400K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,799 | $398K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 2,453 | $392K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,491 | $392K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,469 | $389K | Add +1.5% |
| SNPS Synopsys Inc. | 0.02% | 768 | $379K | Add +3.8% |
| A Agilent Technologies Inc. | 0.02% | 2,870 | $368K | No change |
| ADP Automatic Data Processing | 0.02% | 1,250 | $367K | Reduce -55.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,212 | $364K | No change |
| DOCU Docusign Inc. | 0.02% | 5,000 | $360K | No change |
| BND Vanguard Total Bond Market | 0.02% | 4,842 | $360K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,550 | $357K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,897 | $355K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 4,726 | $352K | No change |
| MDT Medtronic PLC | 0.02% | 3,695 | $352K | Add +7.2% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 7,740 | $350K | Add +27.9% |
| AMD Advanced Micro Devices | 0.02% | 2,155 | $349K | Add +33.6% |
| GD General Dynamics Corp. | 0.02% | 1,011 | $345K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,052 | $343K | Reduce -0.6% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 3,700 | $342K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,430 | $341K | Add +2.7% |
| SLV iShares Silver Trust | 0.02% | 7,889 | $334K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,943 | $327K | Reduce -0.7% |
| KR Kroger Co. | 0.02% | 4,811 | $324K | Add +1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,960 | $322K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,927 | $322K | Add +8.6% |
| SYY Sysco Corp. | 0.01% | 3,897 | $321K | Reduce -30.4% |
| AWK American Water Works Co. Inc. | 0.01% | 2,280 | $317K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,589 | $314K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,898 | $314K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 20,198 | $313K | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,635 | $312K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 323 | $308K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,775 | $307K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,175 | $303K | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,003 | $301K | New |
| LIN Linde PLC | 0.01% | 631 | $300K | Add +0.3% |
| CMI Cummins Inc. | 0.01% | 700 | $296K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,751 | $295K | Reduce -0.6% |
| SRE Sempra | 0.01% | 3,258 | $293K | Reduce -28.5% |
| SHLD Global X Defense Tech ETF | 0.01% | 4,155 | $292K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,033 | $288K | Reduce -24.4% |
| AZO AutoZone Inc. | 0.01% | 67 | $287K | Add +4.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,286 | $286K | Add +10.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,463 | $286K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,518 | $285K | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 607 | $281K | Add +3.4% |
| DOV Dover Corp. | 0.01% | 1,668 | $278K | No change |
| RACE Ferrari NV | 0.01% | 568 | $276K | Reduce -2.2% |
| FDX FedEx Corp. | 0.01% | 1,155 | $272K | No change |
| IOO iShares Global 100 ETF | 0.01% | 2,251 | $270K | No change |
| MTH Meritage Homes Corp. | 0.01% | 3,705 | $268K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,591 | $265K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,812 | $259K | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,958 | $257K | Reduce -24.0% |
| TGT Target Corp. | 0.01% | 2,860 | $257K | Add +4.0% |
| C Citigroup Inc. | 0.01% | 2,503 | $254K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,385 | $253K | New |
| MBB iShares MBS ETF | 0.01% | 2,653 | $252K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,192 | $250K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,600 | $247K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 828 | $243K | Reduce -11.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,560 | $242K | New |
| DHR Danaher Corp. | 0.01% | 1,221 | $242K | Add +2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 7,984 | $242K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,000 | $240K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,406 | $239K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,620 | $239K | Add +7.7% |
| ITB iShares U.S. Home Constructi | 0.01% | 2,200 | $236K | No change |
| INDY iShares India 50 ETF | 0.01% | 4,601 | $234K | No change |
| PGR Progressive Corp. | 0.01% | 940 | $232K | Reduce -7.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,507 | $229K | Reduce -11.8% |
| FNV Franco-Nevada Corp. | 0.01% | 1,015 | $226K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 501 | $224K | Add +10.1% |
| KMI Kinder Morgan Inc. | 0.01% | 7,901 | $224K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,637 | $217K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 2,000 | $217K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 2,925 | $216K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,732 | $215K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,059 | $213K | No change |
| GM General Motors Co. | 0.01% | 3,484 | $212K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,686 | $212K | Add +0.5% |
| COP Conocophillips | 0.01% | 2,219 | $210K | Reduce -33.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 278 | $208K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,369 | $207K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,063 | $206K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 641 | $205K | New |
| T AT&T Inc. | 0.01% | 7,233 | $204K | Add +4.1% |
| MSGS Madison Square Garden Sports | 0.01% | 897 | $204K | New |
| NKE Nike Inc. Class B | 0.01% | 2,881 | $201K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,047 | $201K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,000 | $122K | No change |
| OGCP Empire State Realty Op-S60 | 0.00% | 10,738 | $81K | No change |
| PLUG Plug Power Inc. | 0.00% | 30,000 | $70K | Add +50.0% |
| LUCD Lucid Diagnostics Inc. | 0.00% | 13,000 | $13K | No change |
| PAVM Pavmed Inc. | 0.00% | 21,500 | $9K | No change |