| AAPL Apple Inc. | 9.72% | 45,170 | $13.1M | Add +45.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.95% | 19,352 | $6.7M | Add +5.5% |
| AMGN Amgen Inc. | 4.93% | 18,327 | $6.6M | Add +49.8% |
| AMZN Amazon.com Inc. | 3.56% | 20,102 | $4.8M | Add +56.6% |
| NVDA Nvidia Corp. | 3.42% | 22,987 | $4.6M | Add +53.6% |
| AVGO Broadcom Inc. | 3.42% | 12,172 | $4.6M | Add +30.5% |
| GOOGL Alphabet Inc. Class A | 3.36% | 12,662 | $4.5M | Add +60.3% |
| IJR iShares Core S&P Small-Cap E | 3.16% | 28,667 | $4.3M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 2.88% | 9,469 | $3.9M | Reduce -20.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.69% | 39,333 | $3.6M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.61% | 73,106 | $3.5M | Add +26.6% |
| MSFT Microsoft Corp. | 2.57% | 9,263 | $3.5M | Add +78.0% |
| JPST JPMorgan Ultra-Short Income | 2.57% | 68,307 | $3.5M | Add +30.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 12,395 | $2.7M | Reduce -7.2% |
| EFV iShares MSCI Eafe Value ETF | 1.94% | 34,137 | $2.6M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 25,606 | $2.2M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.63% | 17,588 | $2.2M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.61% | 2,896 | $2.2M | Reduce -47.2% |
| META Meta Platforms Inc. Class A | 1.45% | 3,461 | $1.9M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.44% | 5,498 | $1.9M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 56,849 | $1.9M | Reduce -20.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.34% | 38,431 | $1.8M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 5,472 | $1.8M | Add +80.8% |
| PANW Palo Alto Networks Inc. | 1.26% | 4,952 | $1.7M | Add +126.4% |
| VOO Vanguard S&P 500 ETF | 1.06% | 2,075 | $1.4M | Reduce -36.5% |
| AIQ Global X Art Intel & Tech | 1.03% | 21,156 | $1.4M | Reduce -12.4% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 23,133 | $1.4M | Reduce -3.6% |
| VGSH Vanguard Short-Term Treasury | 0.99% | 22,857 | $1.3M | Reduce -10.1% |
| BOTZ Global X Robotics & Artifici | 0.89% | 31,525 | $1.2M | Reduce -3.4% |
| BX Blackstone Inc. | 0.84% | 9,562 | $1.1M | Add +175.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.75% | 6,526 | $1.0M | Reduce -4.9% |
| WELD Tema U.S. Manufacturing & Re | 0.73% | 15,567 | $979K | New |
| TSLA Tesla Inc. | 0.71% | 2,278 | $958K | Reduce -10.0% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 6,036 | $954K | Add +1644.5% |
| BND Vanguard Total Bond Market | 0.69% | 12,706 | $933K | Add +12.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.68% | 5,163 | $912K | Reduce -27.7% |
| RTX RTX Corp. | 0.68% | 4,799 | $911K | Add +24.8% |
| NFLX Netflix Inc. | 0.65% | 12,307 | $879K | Add +89.6% |
| IWD iShares Russell 1000 Value E | 0.58% | 3,244 | $787K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 8,452 | $743K | Reduce -23.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 6,922 | $685K | Reduce -10.0% |
| FVD First Trust Value Line DVD | 0.51% | 14,151 | $682K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 666 | $674K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.49% | 682 | $658K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,320 | $652K | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 26,549 | $605K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.45% | 2,391 | $602K | Add +20.0% |
| JNJ Johnson & Johnson | 0.42% | 2,245 | $570K | Add +2.1% |
| V Visa Inc. Class A | 0.42% | 1,656 | $568K | Add +118.5% |
| KO The Coca-Cola Co. | 0.41% | 6,723 | $546K | Add +33.6% |
| LLY Eli Lilly & Co. | 0.39% | 436 | $523K | Add +33.7% |
| BAC Bank of America Corp. | 0.38% | 8,913 | $508K | Reduce -5.2% |
| WDC Western Digital Corp. | 0.35% | 741 | $473K | Add +6.8% |
| VLO Valero Energy Corp. | 0.35% | 1,782 | $464K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,026 | $431K | Reduce -55.8% |
| HD Home Depot Inc. | 0.31% | 1,193 | $421K | Add +21.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,298 | $393K | Add +105.7% |
| SNDK Sandisk Corp. | 0.29% | 173 | $393K | Add +1.2% |
| RVSB Riverview Bancorp Inc. | 0.29% | 4,555 | $390K | Reduce -1.9% |
| CVX Chevron Corp. | 0.29% | 2,317 | $384K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,062 | $357K | Reduce -59.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,604 | $355K | Reduce -39.8% |
| MU Micron Technology Inc. | 0.25% | 296 | $342K | Add +26.5% |
| WMT Walmart Inc. | 0.25% | 2,949 | $334K | Add +66.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 425 | $313K | Reduce -53.4% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,042 | $303K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 3,481 | $288K | Reduce -33.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 4,673 | $287K | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 372 | $284K | Add +1.1% |
| PRU Prudential Financial Inc. | 0.21% | 2,607 | $281K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,664 | $277K | Add +2.3% |
| MSDL Morgan Stanley Direct Lendin | 0.21% | 18,269 | $276K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,184 | $271K | Add +8.3% |
| TEAM Atlassian Corp. Class A | 0.20% | 3,481 | $271K | New |
| UNM Unum Group | 0.20% | 3,007 | $269K | Add +6.2% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 3,229 | $268K | Add +148.6% |
| IDV iShares International Select | 0.20% | 6,337 | $263K | Reduce -22.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,160 | $258K | Add +23.9% |
| FDVV Fidelity High Dividend ETF | 0.19% | 4,211 | $254K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 609 | $253K | Add +4.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.18% | 1,425 | $247K | No change |
| MS Morgan Stanley | 0.18% | 1,147 | $240K | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.18% | 1,738 | $238K | Reduce -18.6% |
| NEE Nextera Energy Inc. | 0.17% | 2,681 | $235K | New |
| CSCO Cisco Systems Inc. | 0.17% | 1,945 | $228K | Reduce -21.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 3,938 | $222K | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 6,920 | $219K | Reduce -7.9% |
| FENI Fidelity Enhanced Intl ETF | 0.16% | 5,417 | $217K | New |
| GEV GE Vernova Inc. | 0.16% | 184 | $216K | Reduce -46.5% |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,241 | $216K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 1,868 | $206K | New |
| HDV iShares Core High Dividend E | 0.15% | 7,415 | $203K | Reduce -34.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 2,187 | $200K | New |
| CAT Caterpillar Inc. | 0.15% | 188 | $200K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 9,822 | $200K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.15% | 2,336 | $200K | Add +43.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 1,741 | $192K | Reduce -47.4% |
| MA Mastercard Inc. Class A | 0.14% | 373 | $192K | Add +45.1% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 5,682 | $189K | Add +12.9% |
| MRK Merck & Co. Inc. | 0.13% | 1,376 | $177K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.13% | 344 | $175K | Add +78.2% |
| ADP Automatic Data Processing | 0.13% | 780 | $175K | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 8,693 | $171K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 1,714 | $166K | Reduce -32.3% |
| PGR Progressive Corp. | 0.12% | 757 | $165K | Reduce -6.1% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 1,606 | $161K | New |
| MYN BlackRock Muniyield NY QLTY | 0.12% | 15,665 | $159K | No change |
| RKLB Rocket Lab Corp. | 0.12% | 1,555 | $158K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,027 | $151K | Reduce -14.1% |
| BLK BlackRock Inc. | 0.11% | 156 | $150K | Add +1.3% |
| COR Cencora Inc. | 0.11% | 506 | $143K | Add +1.8% |
| AMD Advanced Micro Devices | 0.10% | 237 | $138K | Add +94.3% |
| LRCX Lam Research Corp. | 0.10% | 310 | $134K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 360 | $133K | Reduce -61.2% |
| CI The Cigna Group | 0.10% | 480 | $132K | Reduce -8.2% |
| OKLO Oklo Inc. | 0.10% | 2,517 | $132K | Reduce -24.9% |
| FSK FS KKR Capital Corp. | 0.10% | 12,228 | $128K | Reduce -78.4% |
| ORCL Oracle Corp. | 0.09% | 856 | $125K | Add +27.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 2,461 | $124K | Reduce -33.9% |
| UNP Union Pacific Corp. | 0.09% | 453 | $123K | Add +18.6% |
| HON Honeywell International Inc. | 0.09% | 549 | $123K | Reduce -27.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 251 | $120K | Reduce -36.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 730 | $118K | Reduce -77.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 2,505 | $118K | Add +6.7% |
| AMAT Applied Materials Inc. | 0.09% | 161 | $116K | Reduce -10.6% |
| CVS CVS Health Corp. | 0.09% | 1,112 | $115K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 222 | $111K | Add +41.4% |
| WFC Wells Fargo & Co. | 0.08% | 1,342 | $111K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.08% | 117 | $109K | Add +14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 901 | $107K | Reduce -54.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 355 | $107K | Reduce -91.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 703 | $107K | New |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 2,058 | $102K | Reduce -55.8% |
| MRNA Moderna Inc. | 0.07% | 1,383 | $97K | Add +186.9% |
| MCD McDonald's Corp. | 0.06% | 297 | $80K | Reduce -27.2% |
| VZ Verizon Communications Inc. | 0.06% | 1,877 | $79K | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 1,107 | $79K | Reduce -12.5% |
| DGT SS SPDR Global Dow ETF | 0.06% | 1,271 | $77K | Reduce -26.5% |
| ANET Arista Networks Inc. | 0.06% | 444 | $75K | New |
| GD General Dynamics Corp. | 0.06% | 210 | $74K | Add +159.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 99 | $74K | Reduce -55.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 193 | $72K | Reduce -81.1% |
| VFH Vanguard Financials ETF | 0.05% | 527 | $69K | New |
| NBIS Nebius Group NV | 0.05% | 250 | $69K | New |
| MCHP Microchip Technology Inc. | 0.05% | 747 | $68K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 825 | $63K | Reduce -65.3% |
| XLV SS Health Care Select Sector | 0.05% | 392 | $62K | Reduce -13.8% |
| CL Colgate-Palmolive Co. | 0.04% | 650 | $60K | Add +35.1% |
| ADI Analog Devices Inc. | 0.04% | 144 | $57K | Add +14.3% |
| UBER Uber Technologies Inc. | 0.04% | 773 | $56K | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.04% | 180 | $54K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 365 | $52K | Add +79.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 216 | $51K | Reduce -75.9% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 128 | $51K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 902 | $51K | No change |
| VOX Vanguard Communication Servi | 0.04% | 273 | $50K | New |
| VIS Vanguard Industrials ETF | 0.04% | 138 | $50K | New |
| SHOP Shopify Inc. Class A | 0.04% | 436 | $50K | Add +11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 471 | $45K | Add +30.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 640 | $45K | Add +1782.3% |
| BKNG Booking Holdings Inc. | 0.03% | 234 | $42K | Add +33.7% |
| TPL Texas Pacific Land Corp. | 0.03% | 79 | $35K | Add +3850.0% |
| KLAC KLA Corp. | 0.02% | 110 | $33K | New |
| AXP American Express Co. | 0.02% | 96 | $32K | Reduce -60.0% |
| INTC Intel Corp. | 0.02% | 232 | $32K | New |
| PFE Pfizer Inc. | 0.02% | 1,249 | $30K | Add +33.3% |
| XLE SS Energy Select Sector | 0.02% | 562 | $30K | Reduce -79.3% |
| DUK Duke Energy Corp. | 0.02% | 233 | $30K | Reduce -38.9% |
| T AT&T Inc. | 0.02% | 1,308 | $27K | Reduce -41.0% |
| ETR Entergy Corp. | 0.02% | 227 | $26K | Reduce -6.6% |
| ENGN Engene Holdings Inc. | 0.02% | 15,000 | $26K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 114 | $26K | Add +570.6% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 5,350 | $25K | No change |
| SBUX Starbucks Corp. | 0.02% | 246 | $25K | Add +46.4% |
| QCOM Qualcomm Inc. | 0.02% | 130 | $24K | Reduce -24.4% |
| SNOW Snowflake Inc. | 0.02% | 90 | $23K | Reduce -1.1% |
| VDE Vanguard Energy ETF | 0.01% | 122 | $18K | Reduce -61.8% |
| CRM Salesforce Inc. | 0.01% | 117 | $18K | Add +185.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 39 | $16K | Add +34.5% |
| TRV The Travelers Cos Inc. | 0.01% | 45 | $15K | Add +542.9% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 84 | $14K | New |
| SO The Southern Co. | 0.01% | 141 | $14K | Reduce -70.0% |
| OZ Belpointe Prep LLC Class A | 0.01% | 292 | $13K | Reduce -21.7% |
| CEG Constellation Energy | 0.01% | 52 | $13K | Reduce -49.5% |
| GILD Gilead Sciences Inc. | 0.01% | 102 | $13K | Add +59.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 50 | $13K | Add +100.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 80 | $12K | Reduce -12.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 422 | $12K | Reduce -32.8% |
| XLF SS Financial Select Sector | 0.01% | 216 | $12K | Reduce -51.6% |
| MO Altria Group Inc. | 0.01% | 160 | $12K | Reduce -22.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 241 | $11K | New |
| XLK SS Technology Select Sector | 0.01% | 57 | $11K | Reduce -59.9% |
| VAW Vanguard Materials ETF | 0.01% | 44 | $10K | New |
| PM Philip Morris International | 0.01% | 54 | $10K | Reduce -83.8% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 151 | $9K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 165 | $8K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 65 | $8K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 175 | $8K | No change |
| KKR KKR & Co. Inc. | 0.01% | 75 | $7K | Add +53.1% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.01% | 170 | $7K | Reduce -17.9% |
| GLD SPDR Gold Shares | 0.00% | 16 | $6K | Reduce -95.3% |
| WCMI FT WCM International ETF | 0.00% | 259 | $5K | Reduce -21.3% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 34 | $5K | Reduce -61.4% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 82 | $5K | Add +1.2% |
| NOW ServiceNow Inc. | 0.00% | 43 | $4K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 35 | $4K | Reduce -25.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 71 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $4K | New |
| PENN Penn Entertainment Inc. | 0.00% | 150 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 173 | $3K | Add +188.3% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 46 | $3K | Reduce -76.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 4 | $3K | Reduce -96.2% |
| ARKK ARK Innovation ETF | 0.00% | 28 | $2K | Reduce -9.7% |
| DRAM Roundhill Memory ETF | 0.00% | 30 | $2K | New |
| EPD Enterprise Products Partners | 0.00% | 48 | $2K | New |
| LOW Lowe's Cos Inc. | 0.00% | 7 | $2K | Add +133.3% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 18 | $864 | No change |
| IOT Samsara Inc. Class A | 0.00% | 19 | $616 | New |
| BXSL Blackstone Secured Lending F | 0.00% | 25 | $593 | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 32 | $405 | Reduce -99.8% |
| VPU Vanguard Utilities ETF | 0.00% | 2 | $394 | New |