| VTI VG Morningstar TS MKT ETF-US | 10.96% | 723,980 | $267.9M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 5.34% | 369,046 | $130.4M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.89% | 250,513 | $119.6M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 4.49% | 159,773 | $109.7M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 4.00% | 1,144,537 | $97.8M | Add +50.1% |
| AAPL Apple Inc. | 3.78% | 319,225 | $92.4M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.45% | 42,402 | $84.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.42% | 417,763 | $83.6M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.37% | 1,631,646 | $82.4M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 3.20% | 356,383 | $78.2M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 3.11% | 319,095 | $76.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.07% | 201,468 | $75.2M | Reduce -0.6% |
| TBIL F/M US Treasury 3 Month Bill | 3.06% | 1,498,328 | $74.7M | Add +7.2% |
| AVGO Broadcom Inc. | 2.97% | 192,213 | $72.6M | Reduce -0.3% |
| URTH iShares MSCI World ETF | 2.71% | 326,282 | $66.1M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 131,389 | $65.7M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 2.46% | 116,920 | $60.0M | Reduce -0.4% |
| RTX RTX Corp. | 2.03% | 261,544 | $49.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.84% | 79,955 | $45.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 54,479 | $40.1M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.37% | 112,214 | $33.4M | Add +0.5% |
| DE Deere & Co. | 1.36% | 52,482 | $33.3M | Reduce -0.3% |
| AON Aon PLC Class A | 1.33% | 98,034 | $32.5M | Reduce -0.3% |
| HD Home Depot Inc. | 1.24% | 85,888 | $30.3M | Reduce -2.6% |
| BN Brookfield Corp. | 1.12% | 642,466 | $27.4M | Add +3.4% |
| MCO Moody's Corp. | 1.01% | 54,772 | $24.8M | Add +0.6% |
| CME Cme Group Inc. | 0.99% | 110,040 | $24.3M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.99% | 58,503 | $24.3M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.97% | 69,044 | $23.8M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.80% | 356,030 | $19.6M | Add +10.4% |
| SAP Sap SE-Sponsored ADR | 0.73% | 116,031 | $17.9M | Add +14.4% |
| JABS Janus Hdrsn Ass BKD Sec ETF | 0.65% | 316,896 | $15.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 21,101 | $15.8M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.58% | 131,712 | $14.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 33,831 | $12.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 33,759 | $11.1M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 13 | $9.7M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 23,140 | $9.6M | Reduce -79.4% |
| USB US Bancorp | 0.34% | 136,184 | $8.2M | Add +15.6% |
| V Visa Inc. Class A | 0.32% | 22,822 | $7.8M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 108,524 | $7.7M | Reduce -55.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 9,061 | $6.8M | Add +92.5% |
| ARCC Ares Capital Corp. | 0.22% | 296,701 | $5.5M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.22% | 33,946 | $5.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.21% | 38,371 | $5.2M | Add +1.7% |
| EVLN Eaton Vance Floating-Rate | 0.21% | 103,567 | $5.0M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.20% | 6,609 | $4.8M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.19% | 20,867 | $4.6M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.19% | 27,182 | $4.6M | New |
| GLD SPDR Gold Shares | 0.17% | 11,551 | $4.3M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.17% | 9,538 | $4.1M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.16% | 9,946 | $4.0M | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.15% | 74,215 | $3.8M | Add +32.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,489 | $3.6M | No change |
| CNQ Canadian Natural Resources | 0.14% | 84,132 | $3.3M | Reduce -3.0% |
| WMT Walmart Inc. | 0.13% | 28,193 | $3.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.13% | 3,403 | $3.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.13% | 12,201 | $3.1M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 29,714 | $3.1M | Reduce -36.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 19,175 | $3.0M | Reduce -0.1% |
| GLW Corning Inc. | 0.12% | 11,756 | $3.0M | Add +2.8% |
| VOYG Voyager Technologies Inc. Class A | 0.12% | 92,452 | $3.0M | Reduce -0.9% |
| IEV iShares Europe ETF | 0.12% | 40,739 | $3.0M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 51,008 | $2.9M | Reduce -34.5% |
| ATO Atmos Energy Corp. | 0.12% | 16,803 | $2.9M | Reduce -3.0% |
| CTVA Corteva Inc. | 0.12% | 33,994 | $2.9M | No change |
| WM Waste Management Inc. | 0.12% | 12,839 | $2.9M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 22,508 | $2.8M | Reduce -10.8% |
| Q Qnity Electronics Inc. | 0.11% | 17,082 | $2.8M | Add +2.6% |
| ARES Ares Management Corp. Class A | 0.11% | 24,610 | $2.7M | New |
| ABBV Abbvie Inc. | 0.11% | 10,832 | $2.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 17,307 | $2.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.10% | 9,053 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.10% | 28,995 | $2.4M | Reduce -1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.10% | 31,082 | $2.4M | Reduce -40.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 25,728 | $2.2M | Reduce -0.4% |
| AZN Astrazeneca PLC | 0.09% | 11,635 | $2.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.09% | 2,027 | $2.2M | Reduce -3.1% |
| SHEL Shell PLC-ADR | 0.09% | 27,740 | $2.2M | Reduce -15.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,757 | $2.1M | Add +3.1% |
| AXP American Express Co. | 0.09% | 6,200 | $2.1M | Add +0.3% |
| AMD Advanced Micro Devices | 0.08% | 3,529 | $2.1M | Add +45.6% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,808 | $2.0M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,979 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.08% | 12,688 | $1.9M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 12,119 | $1.8M | Add +6.3% |
| MPLX MPLX LP | 0.07% | 32,346 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 25,911 | $1.8M | No change |
| EPD Enterprise Products Partners | 0.07% | 46,716 | $1.7M | Add +3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 64,415 | $1.7M | Reduce -0.3% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.07% | 112,288 | $1.6M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 7,659 | $1.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 7,369 | $1.6M | Reduce -1.4% |
| TTE Totalenergies SE | 0.07% | 20,472 | $1.6M | Add +1.0% |
| RY Royal Bank of Canada | 0.07% | 7,684 | $1.6M | Add +1.0% |
| BTI British American Tob-SP ADR | 0.06% | 25,475 | $1.6M | Add +0.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 101,069 | $1.5M | Add +23.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,992 | $1.5M | No change |
| AER Aercap Holdings NV | 0.06% | 10,167 | $1.5M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,277 | $1.5M | Add +1.6% |
| AMGN Amgen Inc. | 0.06% | 3,986 | $1.4M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,281 | $1.3M | Reduce -7.4% |
| CB Chubb Ltd. | 0.05% | 3,773 | $1.3M | Reduce -4.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,757 | $1.3M | No change |
| MCD McDonald's Corp. | 0.05% | 4,593 | $1.2M | Reduce -3.7% |
| DHI D.R. Horton Inc. | 0.05% | 7,555 | $1.2M | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.05% | 6,408 | $1.2M | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 8,788 | $1.2M | Add +2.8% |
| PFE Pfizer Inc. | 0.05% | 49,336 | $1.2M | Add +74.4% |
| EQIX Equinix Inc. | 0.05% | 1,133 | $1.2M | Add +2.4% |
| ET Energy Transfer LP | 0.05% | 61,445 | $1.2M | Add +5.5% |
| ABT Abbott Laboratories | 0.04% | 11,839 | $1.1M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.04% | 8,359 | $1.1M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.04% | 9,094 | $1.1M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 11,095 | $1.1M | Add +3.2% |
| ORCL Oracle Corp. | 0.04% | 7,002 | $1.0M | Add +2.9% |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 17,094 | $1.0M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,923 | $1.0M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.04% | 2,377 | $1000K | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,483 | $973K | Reduce -9.1% |
| CL Colgate-Palmolive Co. | 0.04% | 10,516 | $964K | New |
| EMR Emerson Electric Co. | 0.04% | 6,719 | $962K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,524 | $943K | Add +15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,903 | $941K | Add +0.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 7,362 | $941K | No change |
| WFC Wells Fargo & Co. | 0.04% | 11,340 | $937K | Reduce -10.2% |
| CVX Chevron Corp. | 0.04% | 5,478 | $908K | Reduce -20.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,955 | $893K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,736 | $884K | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,963 | $878K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 7,497 | $875K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,976 | $873K | No change |
| CMI Cummins Inc. | 0.04% | 1,213 | $865K | Add +1.1% |
| MS Morgan Stanley | 0.03% | 4,040 | $845K | Add +6.4% |
| VHT Vanguard Health Care ETF | 0.03% | 2,587 | $774K | Reduce -2.5% |
| SNDK Sandisk Corp. | 0.03% | 339 | $771K | Add +1.5% |
| COR Cencora Inc. | 0.03% | 2,699 | $764K | No change |
| PEP Pepsico Inc. | 0.03% | 5,553 | $752K | Reduce -0.7% |
| WDC Western Digital Corp. | 0.03% | 1,157 | $739K | Add +1.5% |
| INTC Intel Corp. | 0.03% | 5,224 | $729K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 8,867 | $728K | Reduce -3.8% |
| WELL Welltower Inc. | 0.03% | 3,197 | $726K | Reduce -0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 26,469 | $724K | Add +12.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,532 | $722K | Reduce -19.4% |
| BLK BlackRock Inc. | 0.03% | 744 | $715K | Reduce -2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,357 | $714K | No change |
| PFG Principal Financial Group | 0.03% | 6,534 | $704K | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,715 | $702K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,420 | $702K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.03% | 9,189 | $683K | Add +11.1% |
| LRCX Lam Research Corp. | 0.03% | 1,566 | $679K | Add +18.3% |
| PWR Quanta Services Inc. | 0.03% | 942 | $678K | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 19,349 | $674K | Add +0.0% |
| JAVA JPMorgan Active Value ETF | 0.03% | 8,372 | $665K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.03% | 13,817 | $650K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,126 | $644K | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,870 | $626K | Add +36.5% |
| MUB iShares National Muni Bond E | 0.03% | 5,779 | $622K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.03% | 14,651 | $620K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,190 | $616K | Reduce -16.4% |
| SPGI S&P Global Inc. | 0.02% | 1,486 | $605K | Reduce -0.6% |
| PM Philip Morris International | 0.02% | 3,245 | $587K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 18,267 | $579K | Reduce -21.4% |
| NN Nextnav Inc. | 0.02% | 32,300 | $576K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.02% | 10,800 | $574K | No change |
| GRBK Green Brick Partners Inc. | 0.02% | 6,975 | $558K | No change |
| PSX Phillips 66 | 0.02% | 3,235 | $547K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,040 | $543K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,175 | $535K | Reduce -4.1% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,885 | $535K | No change |
| ALL Allstate Corp. | 0.02% | 2,164 | $515K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.02% | 5,036 | $515K | Add +28.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 4,316 | $507K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.02% | 3,177 | $497K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,326 | $492K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,092 | $486K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 6,252 | $474K | Reduce -4.3% |
| RACE Ferrari NV | 0.02% | 1,261 | $469K | Reduce -16.9% |
| HSY The Hershey Co. | 0.02% | 2,646 | $464K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,871 | $455K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,867 | $453K | Reduce -37.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,285 | $453K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,659 | $450K | Reduce -49.7% |
| SRE Sempra | 0.02% | 4,820 | $447K | Add +47.9% |
| KKR KKR & Co. Inc. | 0.02% | 4,814 | $442K | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.02% | 859 | $438K | No change |
| NFLX Netflix Inc. | 0.02% | 6,082 | $434K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.02% | 1,450 | $432K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,830 | $431K | No change |
| PIPR Piper Sandler Cos | 0.02% | 5,876 | $425K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,921 | $425K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.02% | 5,784 | $425K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.02% | 1,882 | $421K | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 7,740 | $418K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 3,488 | $417K | No change |
| GWW WW Grainger Inc. | 0.02% | 306 | $417K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 18,441 | $412K | Reduce -5.0% |
| BAC Bank of America Corp. | 0.02% | 7,231 | $412K | Add +24.0% |
| SNPS Synopsys Inc. | 0.02% | 922 | $411K | Add +20.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,021 | $411K | Reduce -7.0% |
| NVR NVR Inc. | 0.02% | 60 | $409K | Reduce -38.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,935 | $408K | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.02% | 4,692 | $407K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 19,783 | $405K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.02% | 4,580 | $402K | Reduce -9.2% |
| GEV GE Vernova Inc. | 0.02% | 341 | $401K | Add +30.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,708 | $392K | No change |
| XEL Xcel Energy Inc. | 0.02% | 4,844 | $389K | Reduce -1.6% |
| TEL Te Connectivity PLC | 0.02% | 1,919 | $387K | No change |
| IAU iShares Gold Trust | 0.02% | 5,079 | $384K | Reduce -61.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,205 | $379K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,629 | $377K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,849 | $374K | No change |
| APO Apollo Global Management Inc. | 0.02% | 3,148 | $372K | Reduce -85.2% |
| MO Altria Group Inc. | 0.02% | 5,171 | $372K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,800 | $370K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,421 | $370K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,894 | $366K | Reduce -1.7% |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,589 | $364K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,970 | $363K | Reduce -6.5% |
| MSGS Madison Square Garden Sports | 0.01% | 897 | $360K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,003 | $356K | New |
| DRAM Roundhill Memory ETF | 0.01% | 4,800 | $354K | New |
| TGT Target Corp. | 0.01% | 2,704 | $353K | Reduce -4.9% |
| C Citigroup Inc. | 0.01% | 2,503 | $350K | No change |
| WES Western Midstream Partners L | 0.01% | 8,000 | $350K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,000 | $350K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,231 | $348K | No change |
| GD General Dynamics Corp. | 0.01% | 980 | $347K | Reduce -11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,583 | $346K | Reduce -7.9% |
| CI The Cigna Group | 0.01% | 1,212 | $334K | Reduce -8.1% |
| KMI Kinder Morgan Inc. | 0.01% | 10,445 | $334K | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,276 | $329K | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.01% | 2,875 | $328K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 652 | $327K | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,960 | $324K | Add +20.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,286 | $317K | No change |
| SLV iShares Silver Trust | 0.01% | 5,907 | $316K | Reduce -22.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,750 | $314K | Reduce -1.4% |
| OKE Oneok Inc. | 0.01% | 3,608 | $314K | Add +37.2% |
| PGR Progressive Corp. | 0.01% | 1,429 | $312K | Add +12.0% |
| LIN Linde PLC | 0.01% | 601 | $312K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 596 | $311K | No change |
| NOW ServiceNow Inc. | 0.01% | 3,093 | $307K | Add +39.3% |
| SHLD Global X Defense Tech ETF | 0.01% | 5,057 | $302K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 910 | $300K | Reduce -11.9% |
| GM General Motors Co. | 0.01% | 3,876 | $299K | Add +11.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 18,423 | $298K | No change |
| MTH Meritage Homes Corp. | 0.01% | 3,545 | $297K | Reduce -4.3% |
| AMLP Alerian MLP ETF | 0.01% | 5,726 | $297K | Reduce -7.5% |
| MU Micron Technology Inc. | 0.01% | 252 | $291K | New |
| AWK American Water Works Co. Inc. | 0.01% | 2,204 | $290K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,761 | $288K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,093 | $285K | Add +0.5% |
| NUE Nucor Corp. | 0.01% | 1,250 | $278K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,600 | $278K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,637 | $278K | No change |
| MDT Medtronic PLC | 0.01% | 3,550 | $278K | Reduce -14.9% |
| FNV Franco-Nevada Corp. | 0.01% | 1,330 | $277K | Add +31.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,226 | $274K | Add +26.4% |
| ITW Illinois Tool Works | 0.01% | 1,000 | $270K | Add +4.4% |
| KR Kroger Co. | 0.01% | 4,811 | $267K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,010 | $267K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,312 | $267K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,094 | $266K | New |
| DOV Dover Corp. | 0.01% | 1,168 | $262K | No change |
| ADBE Adobe Inc. | 0.01% | 1,270 | $260K | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.01% | 1,399 | $259K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,097 | $257K | Reduce -45.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,324 | $255K | Reduce -5.7% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,892 | $255K | Reduce -19.2% |
| ANET Arista Networks Inc. | 0.01% | 1,493 | $254K | New |
| VSEC Vse Corp. | 0.01% | 1,098 | $251K | No change |
| ETR Entergy Corp. | 0.01% | 2,184 | $251K | Add +12.9% |
| SPHR Sphere Entertainment Co. | 0.01% | 1,438 | $249K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 866 | $247K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 672 | $246K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,527 | $244K | Add +2.5% |
| BX Blackstone Inc. | 0.01% | 2,017 | $237K | Reduce -34.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,000 | $235K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,177 | $233K | New |
| ACN Accenture PLC Class A | 0.01% | 1,853 | $231K | Add +10.2% |
| ITB iShares U.S. Home Constructi | 0.01% | 2,200 | $230K | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 9,795 | $230K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,290 | $227K | Reduce -5.7% |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,000 | $223K | No change |
| DOCU Docusign Inc. | 0.01% | 5,000 | $222K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 563 | $222K | Reduce -12.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 553 | $220K | Add +10.4% |
| CASY Casey's General Stores Inc. | 0.01% | 271 | $215K | New |
| CSX CSX Corp. | 0.01% | 4,425 | $210K | New |
| FDX FedEx Corp. | 0.01% | 662 | $207K | Add +4.4% |
| MMM 3M Co. | 0.01% | 1,280 | $207K | New |
| SO The Southern Co. | 0.01% | 2,139 | $205K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 1,761 | $203K | New |
| NVCR Novocure Ltd. | 0.01% | 12,564 | $190K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 30,000 | $81K | No change |
| OGCP Empire State Realty Op-S60 | 0.00% | 10,738 | $51K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 13,000 | $14K | No change |