| VTI VG Morningstar TS MKT ETF-US | 19.62% | 239,822 | $78.7M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 12.32% | 350,785 | $49.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 6.51% | 435,524 | $26.1M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 6.43% | 42,099 | $25.8M | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 5.81% | 1,000,805 | $23.3M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.66% | 49,940 | $14.7M | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 3.25% | 109,849 | $13.1M | Add +19.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.81% | 38,342 | $11.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 13,719 | $9.1M | Add +6.6% |
| MSFT Microsoft Corp. | 1.29% | 10,025 | $5.2M | Add +19.3% |
| IDV iShares International Select | 1.28% | 140,776 | $5.1M | Reduce -11.9% |
| NVDA Nvidia Corp. | 1.21% | 26,106 | $4.9M | Add +14.4% |
| AVGO Broadcom Inc. | 1.12% | 13,588 | $4.5M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 0.98% | 16,313 | $3.9M | Reduce -2.0% |
| AAPL Apple Inc. | 0.97% | 15,268 | $3.9M | Add +6.5% |
| VONG Vanguard Russell 1000 Growth | 0.80% | 26,773 | $3.2M | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.80% | 22,682 | $3.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 11,597 | $2.8M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 42,551 | $2.8M | Add +3.3% |
| NFLX Netflix Inc. | 0.69% | 2,299 | $2.8M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,091 | $2.7M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 21,934 | $2.6M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.65% | 12,577 | $2.6M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 29,696 | $2.6M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 17,756 | $2.3M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.56% | 86,989 | $2.2M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 21,989 | $2.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.52% | 9,425 | $2.1M | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,459 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.49% | 2,665 | $2.0M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 27,272 | $1.9M | No change |
| APAM Artisan Partners Asset Ma -A | 0.46% | 42,878 | $1.9M | No change |
| MCD McDonald's Corp. | 0.45% | 5,877 | $1.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,327 | $1.6M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 21,802 | $1.5M | Add +2.6% |
| VTHR Vanguard Russell 3000 | 0.36% | 4,870 | $1.4M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.35% | 8,681 | $1.4M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,874 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 4,155 | $1.3M | Reduce -5.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 11,638 | $1.3M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,480 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,540 | $1.2M | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,586 | $1.2M | Add +5.6% |
| MS Morgan Stanley | 0.30% | 7,607 | $1.2M | No change |
| HDV iShares Core High Dividend E | 0.29% | 9,624 | $1.2M | Add +4.4% |
| HD Home Depot Inc. | 0.29% | 2,838 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 4,428 | $1.1M | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 20,224 | $1.0M | Reduce -4.0% |
| CVX Chevron Corp. | 0.26% | 6,703 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.26% | 4,465 | $1.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 10,551 | $1.0M | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 11,700 | $1.0M | No change |
| T AT&T Inc. | 0.25% | 35,889 | $1.0M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 12,162 | $960K | Add +389.0% |
| CLSE Convergence Long/Short Eqy | 0.24% | 36,725 | $956K | No change |
| VZ Verizon Communications Inc. | 0.22% | 19,863 | $873K | Add +1.6% |
| CAT Caterpillar Inc. | 0.21% | 1,793 | $856K | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.21% | 15,355 | $842K | Add +13.4% |
| LOW Lowe's Cos Inc. | 0.21% | 3,329 | $837K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 7,335 | $827K | Reduce -13.0% |
| V Visa Inc. Class A | 0.19% | 2,210 | $754K | No change |
| BKLN Invesco Senior Loan ETF | 0.19% | 35,782 | $749K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,917 | $710K | Add +11.5% |
| MMM 3M Co. | 0.17% | 4,466 | $693K | Add +0.1% |
| IGF iShares Global Infrastructur | 0.17% | 11,300 | $691K | No change |
| MSI Motorola Solutions Inc. | 0.17% | 1,495 | $684K | Reduce -3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 4,770 | $675K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 9,567 | $664K | Add +2.5% |
| BRC Brady Corporation Class A | 0.16% | 8,376 | $654K | No change |
| LLY Eli Lilly & Co. | 0.16% | 854 | $652K | Add +59.9% |
| RDDT Reddit Inc. Class A | 0.16% | 2,796 | $643K | New |
| MCK McKesson Corp. | 0.16% | 823 | $636K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 1,724 | $630K | Add +449.0% |
| AMLP Alerian MLP ETF | 0.15% | 13,153 | $617K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.15% | 6,461 | $603K | No change |
| ONB Old National Bancorp | 0.14% | 26,244 | $576K | New |
| TPG TPG Inc. | 0.14% | 10,000 | $575K | No change |
| MTG Mgic Investment Corp. | 0.14% | 19,439 | $551K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 8,364 | $532K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,562 | $522K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,700 | $511K | Add +112.8% |
| JNJ Johnson & Johnson | 0.13% | 2,739 | $508K | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 3,718 | $498K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,260 | $488K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.12% | 4,506 | $480K | Add +0.4% |
| KYN Kayne Anderson Energy Infra | 0.12% | 38,146 | $472K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 4,938 | $471K | Reduce -7.8% |
| DHI D.R. Horton Inc. | 0.11% | 2,690 | $456K | No change |
| TSLA Tesla Inc. | 0.11% | 985 | $438K | Reduce -9.6% |
| BX Blackstone Inc. | 0.11% | 2,470 | $422K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 6,281 | $408K | Add +1.4% |
| EXAS Exact Sciences Corp. | 0.10% | 7,249 | $397K | Add +5.7% |
| CIEN Ciena Corp. | 0.10% | 2,700 | $393K | No change |
| CMA Comerica Inc. | 0.10% | 5,730 | $393K | No change |
| CCJ Cameco Corp. | 0.10% | 4,642 | $389K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.10% | 3,947 | $387K | Add +2263.5% |
| EFAX State Street SPDR MSCI Eafe | 0.09% | 7,664 | $378K | No change |
| RBRK Rubrik Inc. Class A | 0.09% | 4,486 | $369K | New |
| JPC Nuveen Prefered & Income Opp | 0.09% | 44,465 | $365K | No change |
| FISV Fiserv Inc. | 0.09% | 2,706 | $349K | Add +195.1% |
| TMUS T-Mobile US Inc. | 0.09% | 1,450 | $347K | No change |
| DFUV Dimensional US Marketwide Va | 0.08% | 7,559 | $338K | Add +12.1% |
| ADBE Adobe Inc. | 0.08% | 938 | $331K | Add +239.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.08% | 2,330 | $329K | No change |
| MRK Merck & Co. Inc. | 0.08% | 3,905 | $328K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.08% | 4,931 | $325K | Reduce -20.1% |
| MO Altria Group Inc. | 0.08% | 4,900 | $324K | No change |
| WMT Walmart Inc. | 0.08% | 3,112 | $321K | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 907 | $313K | Reduce -61.4% |
| WM Waste Management Inc. | 0.08% | 1,373 | $303K | No change |
| COR Cencora Inc. | 0.07% | 950 | $297K | No change |
| APH Amphenol Corp. Class A | 0.07% | 2,360 | $292K | No change |
| INTC Intel Corp. | 0.07% | 8,350 | $280K | Reduce -10.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 8,728 | $278K | Add +0.0% |
| HON Honeywell International Inc. | 0.07% | 1,322 | $278K | No change |
| BRO Brown & Brown Inc. | 0.07% | 2,900 | $272K | No change |
| MA Mastercard Inc. Class A | 0.07% | 472 | $268K | Reduce -3.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 7,213 | $268K | New |
| PFF iShares Preferred & Income S | 0.07% | 8,445 | $267K | Add +1.6% |
| ACWV iShares MSCI Global Min Vol | 0.06% | 2,134 | $256K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,031 | $253K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,431 | $250K | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 554 | $248K | Add +55300.0% |
| SNPS Synopsys Inc. | 0.06% | 502 | $248K | New |
| MCS Marcus Corporation | 0.06% | 15,390 | $239K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,300 | $237K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.06% | 651 | $231K | Add +18.8% |
| CBU Community Financial System I | 0.06% | 3,925 | $230K | No change |
| RSG Republic Services Inc. | 0.06% | 1,000 | $229K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,292 | $229K | No change |
| DE Deere & Co. | 0.06% | 500 | $229K | No change |
| ATI Ati Inc. | 0.06% | 2,794 | $227K | No change |
| MAS Masco Corp. | 0.05% | 3,111 | $219K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,500 | $218K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 5,150 | $216K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 2,953 | $216K | Reduce -41.4% |
| LNG Cheniere Energy Inc. | 0.05% | 917 | $215K | New |
| DFAC Dimensional US Core Equity 2 | 0.05% | 5,557 | $214K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 1,493 | $213K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.05% | 568 | $213K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,114 | $211K | Add +67.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,522 | $211K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,000 | $205K | No change |
| CAH Cardinal Health Inc. | 0.05% | 1,300 | $204K | New |
| LNC Lincoln National Corp. | 0.05% | 5,000 | $202K | No change |
| PPA Invesco Aerospace & Defense | 0.05% | 1,290 | $200K | No change |
| SNOW Snowflake Inc. | 0.05% | 870 | $196K | New |
| COST Costco Wholesale Corp. | 0.05% | 211 | $195K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,004 | $194K | Reduce -22.1% |
| CRBG Corebridge Financial Inc. | 0.05% | 6,000 | $192K | No change |
| STWD Starwood Property Trust Inc. | 0.05% | 9,900 | $192K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 1,677 | $187K | Add +17.3% |
| WEC WEC Energy Group Inc. | 0.05% | 1,613 | $185K | Add +26.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 741 | $181K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 866 | $181K | Reduce -6.1% |
| LULU Lululemon Athletica Inc. | 0.04% | 993 | $177K | No change |
| PDLB Ponce Financial Group Inc. | 0.04% | 12,000 | $176K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,648 | $165K | New |
| MET Metlife Inc. | 0.04% | 2,000 | $165K | No change |
| C Citigroup Inc. | 0.04% | 1,620 | $164K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.04% | 2,397 | $164K | Add +10.0% |
| ET Energy Transfer LP | 0.04% | 9,556 | $164K | No change |
| BSX Boston Scientific Corp. | 0.04% | 1,672 | $163K | New |
| TXN Texas Instruments Inc. | 0.04% | 881 | $162K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 258 | $155K | No change |
| PWR Quanta Services Inc. | 0.04% | 372 | $154K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 2,767 | $153K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,050 | $152K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,740 | $151K | No change |
| IGE iShares North American Natur | 0.04% | 3,000 | $147K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 378 | $143K | Add +671.4% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 4,030 | $143K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 994 | $139K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 3,100 | $136K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,520 | $136K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,991 | $134K | No change |
| PG The Procter & Gamble Co. | 0.03% | 837 | $129K | No change |
| GEV GE Vernova Inc. | 0.03% | 202 | $124K | Add +1.5% |
| UPS United Parcel Service Class B | 0.03% | 1,484 | $124K | Add +35.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 1,300 | $124K | No change |
| URNM Sprott Uranium Miners ETF | 0.03% | 1,995 | $121K | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.03% | 245 | $119K | Reduce -4.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 1,070 | $118K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,792 | $118K | Add +21.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 1,056 | $117K | Add +331.0% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 7,000 | $113K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,445 | $113K | New |
| FTCS First Trust Capital Strength | 0.03% | 1,198 | $112K | Add +0.3% |
| USB US Bancorp | 0.03% | 2,307 | $111K | No change |
| DHR Danaher Corp. | 0.03% | 558 | $111K | Reduce -8.4% |
| PAYX Paychex Inc. | 0.03% | 870 | $110K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 267 | $107K | New |
| MTZ Mastec Inc. | 0.03% | 500 | $106K | No change |
| CEG Constellation Energy | 0.03% | 317 | $104K | No change |
| KELYA Kelly Services Inc. Class A | 0.03% | 7,891 | $104K | New |
| EPD Enterprise Products Partners | 0.03% | 3,300 | $103K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 698 | $102K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 2,500 | $101K | New |
| KO The Coca-Cola Co. | 0.03% | 1,522 | $101K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,294 | $98K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 163 | $97K | Reduce -50.5% |
| PEP Pepsico Inc. | 0.02% | 680 | $96K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 127 | $95K | No change |
| NOW ServiceNow Inc. | 0.02% | 101 | $93K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,686 | $91K | Add +203.8% |
| INTF iShares International Equity | 0.02% | 2,531 | $91K | Add +216.4% |
| CRDO Credo Technology Group Holdi | 0.02% | 616 | $90K | No change |
| COP Conocophillips | 0.02% | 946 | $89K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 800 | $89K | No change |
| ORCL Oracle Corp. | 0.02% | 314 | $88K | No change |
| GM General Motors Co. | 0.02% | 1,413 | $86K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 2,735 | $86K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 500 | $84K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,000 | $84K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 643 | $84K | Reduce -54.2% |
| APP AppLovin Corp. Class A | 0.02% | 116 | $83K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,941 | $83K | Add +7.3% |
| BLK BlackRock Inc. | 0.02% | 71 | $83K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,755 | $81K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 565 | $80K | Add +13.9% |
| GLW Corning Inc. | 0.02% | 964 | $79K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 159 | $78K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 400 | $78K | Add +40.4% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 1,013 | $76K | Add +553.5% |
| VONE Vanguard Russell 1000 | 0.02% | 252 | $76K | New |
| OKLO Oklo Inc. | 0.02% | 673 | $75K | No change |
| KR Kroger Co. | 0.02% | 1,100 | $74K | No change |
| GIS General Mills Inc. | 0.02% | 1,458 | $74K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 888 | $73K | No change |
| AQST Aquestive Therapeutics Inc. | 0.02% | 13,000 | $73K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 794 | $71K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,517 | $70K | Add +12.3% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 226 | $67K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 1,207 | $66K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 465 | $65K | No change |
| VFH Vanguard Financials ETF | 0.02% | 490 | $64K | No change |
| LIN Linde PLC | 0.02% | 134 | $64K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.02% | 210 | $62K | No change |
| ITW Illinois Tool Works | 0.02% | 235 | $61K | No change |
| IAU iShares Gold Trust | 0.02% | 839 | $61K | No change |
| AEP American Electric Power | 0.02% | 540 | $61K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,339 | $58K | No change |
| TOL Toll Brothers Inc. | 0.01% | 398 | $55K | No change |
| JCI Johnson Controls Internation | 0.01% | 500 | $55K | No change |
| TEL Te Connectivity PLC | 0.01% | 250 | $55K | No change |
| FIGS Figs Inc. Class A | 0.01% | 7,997 | $54K | New |
| UEC Uranium Energy Corp. | 0.01% | 4,000 | $53K | Reduce -20.0% |
| YUM Yum! Brands Inc. | 0.01% | 350 | $53K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 600 | $53K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 475 | $53K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 879 | $53K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 300 | $52K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 642 | $52K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,424 | $51K | No change |
| QUINCE THERAPEUTICS INC | 0.01% | 31,568 | $51K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 485 | $51K | New |
| CB Chubb Ltd. | 0.01% | 178 | $50K | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 0.01% | 556 | $50K | New |
| OPK Opko Health Inc. | 0.01% | 32,000 | $50K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 177 | $49K | No change |
| SMR Nuscale Power Corp. | 0.01% | 1,353 | $49K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 512 | $48K | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 186 | $48K | Add +46.5% |
| XLI SS Industrial Select Sector | 0.01% | 306 | $47K | No change |
| PSX Phillips 66 | 0.01% | 346 | $47K | No change |
| SOVF Sovereign's Capital Flourish | 0.01% | 1,544 | $47K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 307 | $46K | Add +3.7% |
| HPQ HP Inc. | 0.01% | 1,660 | $45K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 151 | $45K | Reduce -28.1% |
| PODD Insulet Corp. | 0.01% | 145 | $45K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,520 | $44K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 485 | $43K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 948 | $43K | Add +30.9% |
| NEE Nextera Energy Inc. | 0.01% | 570 | $43K | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.01% | 126 | $42K | Add +26.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 2,036 | $41K | No change |
| NPK National Presto Inds Inc. | 0.01% | 366 | $41K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,494 | $41K | No change |
| DSTL Distillate US Fundamental St | 0.01% | 681 | $39K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 2,000 | $39K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 161 | $39K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 372 | $38K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 563 | $38K | No change |
| EMR Emerson Electric Co. | 0.01% | 290 | $38K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 200 | $37K | No change |
| CAVA Cava Group Inc. | 0.01% | 607 | $37K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 564 | $37K | New |
| ARW Arrow Electronics Inc. | 0.01% | 300 | $36K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 2,008 | $34K | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 378 | $34K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 340 | $33K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 360 | $33K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 80 | $32K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 392 | $32K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 331 | $31K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 248 | $31K | New |
| ASB Associated Banc-Corp. | 0.01% | 1,150 | $30K | No change |
| MPLX MPLX LP | 0.01% | 585 | $29K | No change |
| AMT American Tower Corp. | 0.01% | 150 | $29K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 232 | $27K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 348 | $27K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 1,033 | $27K | New |
| HSIC Henry Schein Inc. | 0.01% | 400 | $27K | No change |
| PPL PPL Corp. | 0.01% | 706 | $26K | No change |
| PAVE Global X US Infrastructure | 0.01% | 545 | $26K | No change |
| QCOM Qualcomm Inc. | 0.01% | 155 | $26K | Reduce -92.4% |
| AMGN Amgen Inc. | 0.01% | 91 | $26K | Reduce -3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 500 | $25K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 384 | $25K | No change |
| XLV SS Health Care Select Sector | 0.01% | 178 | $25K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 517 | $24K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 389 | $24K | No change |
| CRH CRH PLC | 0.01% | 197 | $24K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 789 | $23K | New |
| B Barrick Mining Corp. | 0.01% | 700 | $23K | No change |
| CRM Salesforce Inc. | 0.01% | 96 | $23K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 359 | $23K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $23K | No change |
| FCFS Firstcash Holdings Inc. | 0.01% | 142 | $22K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $22K | Add +100.0% |
| CSX CSX Corp. | 0.01% | 606 | $22K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 42 | $21K | Reduce -95.2% |
| UNP Union Pacific Corp. | 0.01% | 89 | $21K | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.01% | 73 | $20K | New |
| RACE Ferrari NV | 0.01% | 42 | $20K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 160 | $20K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 173 | $20K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 272 | $19K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 646 | $18K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 280 | $18K | No change |
| AVDE Avantis International Equity | 0.00% | 222 | $18K | Add +77.6% |
| REET iShares Global REIT ETF | 0.00% | 682 | $17K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 50 | $17K | New |
| XMTR Xometry Inc. Class A | 0.00% | 303 | $17K | No change |
| PGR Progressive Corp. | 0.00% | 63 | $16K | No change |
| BND Vanguard Total Bond Market | 0.00% | 208 | $15K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 587 | $15K | Add +0.5% |
| EXPE Expedia Group Inc. | 0.00% | 72 | $15K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 137 | $15K | No change |
| TPR Tapestry Inc. | 0.00% | 130 | $15K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 316 | $14K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 183 | $14K | No change |
| DISV Dimensional International SM | 0.00% | 384 | $14K | New |
| URI United Rentals Inc. | 0.00% | 14 | $13K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 202 | $13K | No change |
| EMN Eastman Chemical Co. | 0.00% | 200 | $13K | No change |
| LIF LIFE360 Inc. | 0.00% | 118 | $13K | New |
| PCAR Paccar Inc. | 0.00% | 125 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $12K | No change |
| VLTO Veralto Corp. | 0.00% | 113 | $12K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 87 | $12K | No change |
| DFIV Dimensional International Va | 0.00% | 243 | $11K | New |
| GNR State Street SPDR S&P Global | 0.00% | 189 | $11K | No change |
| DIHP Dimensional International Hi | 0.00% | 368 | $11K | New |
| COF Capital One Financial Corp. | 0.00% | 51 | $11K | New |
| TGT Target Corp. | 0.00% | 120 | $11K | No change |
| DOX Amdocs Ltd. | 0.00% | 125 | $10K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 114 | $10K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 125 | $10K | New |
| AXP American Express Co. | 0.00% | 30 | $10K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 200 | $10K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 319 | $10K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 83 | $9K | New |
| IYW iShares Ustechnology ETF | 0.00% | 48 | $9K | New |
| IQLT iShares MSCI International Q | 0.00% | 212 | $9K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 136 | $9K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 27 | $9K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 95 | $9K | Add +31.9% |
| DDOG Datadog Inc. Class A | 0.00% | 59 | $8K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 146 | $8K | No change |
| AFL Aflac Inc. | 0.00% | 75 | $8K | No change |
| PEG Public Service Enterprise GP | 0.00% | 100 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 41 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 32 | $8K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 93 | $8K | Reduce -68.3% |
| U Unity Software Inc. | 0.00% | 195 | $8K | No change |
| CTAS Cintas Corp. | 0.00% | 38 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $8K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $7K | No change |
| PFE Pfizer Inc. | 0.00% | 272 | $7K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 256 | $7K | No change |
| BOX Box Inc. Class A | 0.00% | 200 | $6K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 81 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 21 | $6K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 24 | $6K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 107 | $6K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 64 | $6K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 38 | $6K | Reduce -17.4% |
| TT Trane Technologies PLC | 0.00% | 14 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $6K | New |
| GD General Dynamics Corp. | 0.00% | 16 | $5K | Reduce -20.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 17 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 76 | $5K | New |
| WCN Waste Connections Inc. | 0.00% | 28 | $5K | Reduce -33.3% |
| IHDG Wisdomtree International Hed | 0.00% | 99 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 130 | $4K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 111 | $4K | New |
| PKG Packaging Corp. of America | 0.00% | 20 | $4K | No change |
| LMND Lemonade Inc. | 0.00% | 80 | $4K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 72 | $4K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 20 | $4K | No change |
| TWIN Twin Disc Inc. | 0.00% | 247 | $3K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 61 | $3K | No change |
| MQ Marqeta Inc. | 0.00% | 561 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 63 | $3K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | Reduce -25.0% |
| GTM Zoominfo Technologies Inc. | 0.00% | 217 | $2K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 30 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 26 | $2K | Add +23.8% |
| EWY iShares MSCI South Korea ETF | 0.00% | 23 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 763 | $2K | Add +80.4% |
| IWY iShares Russell Top 200 Grow | 0.00% | 6 | $2K | Reduce -99.4% |
| SSYS Stratasys Ltd. | 0.00% | 138 | $2K | No change |
| NBIS Nebius Group NV | 0.00% | 63 | $1K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 30 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 25 | $1K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 51 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 115 | $1K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $1K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $1K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 22 | $1K | New |
| FDX FedEx Corp. | 0.00% | 5 | $1K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 100 | $1K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 9 | $1K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 33 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 8 | $772 | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 10 | $767 | No change |
| TIDAL TRUST II | 0.00% | 50 | $698 | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 100 | $652 | New |
| CAG Conagra Brands Inc. | 0.00% | 35 | $641 | New |
| AEE Ameren Corporation | 0.00% | 6 | $624 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 41 | $617 | No change |
| EGHT 8X8 Inc. | 0.00% | 250 | $530 | No change |
| NKE Nike Inc. Class B | 0.00% | 7 | $519 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $450 | No change |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 150 | $426 | No change |
| SCLX Scilex Holding Co. | 0.00% | 20 | $394 | No change |
| CUBE Cubesmart | 0.00% | 8 | $325 | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 37 | $308 | No change |
| KSS Kohls Corp. | 0.00% | 20 | $307 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $200 | No change |
| SOLV Solventum Corp. | 0.00% | 1 | $73 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $18 | No change |