| VUSB Vanguard Ultra Short Bond Et | 14.19% | 1,123,799 | $55.9M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.72% | 86,913 | $50.2M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 10.57% | 129,948 | $41.7M | Reduce -6.5% |
| SMLF iShares US Smallcap Equity F | 7.24% | 378,287 | $28.6M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.57% | 90,146 | $25.9M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 6.31% | 322,650 | $24.9M | Add +1440.8% |
| USMV iShares MSCI USA Min Vol Fac | 5.43% | 231,033 | $21.4M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 3.70% | 216,131 | $14.6M | Reduce -5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.17% | 34,027 | $12.5M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 2.22% | 154,667 | $8.8M | Reduce -3.5% |
| AAPL Apple Inc. | 2.07% | 32,174 | $8.2M | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 1.93% | 12,353 | $7.6M | Reduce -4.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.86% | 66,600 | $7.4M | Add +3433.2% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 35,262 | $5.2M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.94% | 50,841 | $3.7M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 7,265 | $3.5M | Reduce -14.8% |
| CVX Chevron Corp. | 0.85% | 16,285 | $3.4M | Add +16.8% |
| VNQ Vanguard Real Estate ETF | 0.79% | 35,052 | $3.1M | Reduce -80.1% |
| NVDA Nvidia Corp. | 0.75% | 16,989 | $3.0M | Reduce -11.4% |
| VXF Vanguard Extended Market ETF | 0.67% | 12,764 | $2.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,794 | $2.5M | Reduce -22.8% |
| MSFT Microsoft Corp. | 0.45% | 4,804 | $1.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,905 | $1.7M | Reduce -5.6% |
| SOXX iShares Semiconductor ETF | 0.40% | 4,766 | $1.6M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 2 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 4,972 | $1.4M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.34% | 3,127 | $1.3M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.33% | 8,879 | $1.3M | Add +7.9% |
| V Visa Inc. Class A | 0.32% | 4,154 | $1.3M | Reduce -17.3% |
| IHI iShares U.S. Medical Devices | 0.29% | 21,092 | $1.1M | Add +0.0% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 23,216 | $1.1M | Add +0.0% |
| T AT&T Inc. | 0.26% | 35,040 | $1.0M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,525 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.25% | 4,780 | $996K | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.25% | 29,100 | $976K | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.23% | 5,433 | $922K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,124 | $919K | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.23% | 915 | $912K | Reduce -3.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.23% | 19,356 | $888K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.22% | 3,246 | $884K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.22% | 10,845 | $863K | Reduce -7.1% |
| IDV iShares International Select | 0.22% | 20,250 | $862K | Reduce -18.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,786 | $844K | Reduce -20.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 6,996 | $723K | Reduce -29.0% |
| ICSH iShares Ultra Short Duration | 0.18% | 13,656 | $691K | Reduce -5.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.17% | 19,790 | $684K | Add +57.6% |
| XLV SS Health Care Select Sector | 0.17% | 4,609 | $676K | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.17% | 1,881 | $673K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.17% | 21,991 | $667K | Add +26.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 7,206 | $658K | Add +1.6% |
| VLO Valero Energy Corp. | 0.17% | 2,657 | $657K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 491 | $649K | Reduce -14.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,718 | $595K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,015 | $580K | Add +38.1% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 4,376 | $559K | Add +0.4% |
| CAT Caterpillar Inc. | 0.14% | 758 | $537K | Add +9.9% |
| KO The Coca-Cola Co. | 0.14% | 7,017 | $534K | Add +29.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,771 | $503K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.12% | 1,864 | $456K | Add +19.0% |
| NEE Nextera Energy Inc. | 0.12% | 4,889 | $454K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.11% | 763 | $437K | Reduce -13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,002 | $430K | Reduce -12.3% |
| AVT Avnet Inc. | 0.10% | 6,640 | $409K | No change |
| XLE SS Energy Select Sector | 0.10% | 6,594 | $404K | Add +64.7% |
| XLK SS Technology Select Sector | 0.09% | 2,810 | $373K | Add +100.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 801 | $371K | Reduce -1.5% |
| C Citigroup Inc. | 0.09% | 3,256 | $369K | Reduce -11.9% |
| VZ Verizon Communications Inc. | 0.08% | 6,626 | $333K | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.08% | 2,169 | $328K | Add +1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 2,453 | $324K | Reduce -42.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,045 | $308K | Add +2.2% |
| NFLX Netflix Inc. | 0.08% | 3,090 | $297K | Add +900.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 708 | $289K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 673 | $287K | No change |
| ED Consolidated Edison Inc. | 0.07% | 2,500 | $283K | Add +25.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,438 | $279K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,027 | $277K | Add +288.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,469 | $267K | Reduce -19.8% |
| PM Philip Morris International | 0.07% | 1,595 | $264K | Add +88.8% |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 4,131 | $248K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 663 | $246K | Add +5.2% |
| LIN Linde PLC | 0.06% | 494 | $245K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,026 | $244K | Reduce -19.8% |
| AEP American Electric Power | 0.06% | 1,825 | $239K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 5,743 | $234K | Reduce -91.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 329 | $230K | No change |
| ROST Ross Stores Inc. | 0.06% | 1,038 | $225K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,024 | $223K | Reduce -17.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 561 | $215K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 50 | $211K | No change |
| HON Honeywell International Inc. | 0.05% | 927 | $210K | Reduce -34.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,012 | $206K | No change |
| REZ Ishars Res and Multi Reales | 0.05% | 2,455 | $204K | No change |
| XLF SS Financial Select Sector | 0.05% | 4,111 | $203K | Reduce -16.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,439 | $201K | Add +0.3% |
| CPRT Copart Inc. | 0.05% | 6,053 | $201K | Reduce -21.7% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,128 | $196K | Reduce -9.3% |
| BANF Bancfirst Corp. | 0.05% | 1,750 | $190K | No change |
| MCK McKesson Corp. | 0.05% | 219 | $190K | No change |
| ADP Automatic Data Processing | 0.05% | 915 | $186K | Add +7.7% |
| VPU Vanguard Utilities ETF | 0.05% | 918 | $182K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 7,059 | $177K | Add +1.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 3,327 | $176K | Reduce -36.0% |
| HD Home Depot Inc. | 0.04% | 520 | $171K | Reduce -11.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,757 | $167K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 4,705 | $167K | Reduce -46.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 629 | $165K | Add +12.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 879 | $162K | Reduce -25.6% |
| MO Altria Group Inc. | 0.04% | 2,352 | $155K | Add +46.8% |
| HSY The Hershey Co. | 0.04% | 746 | $155K | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 1,276 | $152K | Add +1.1% |
| EMR Emerson Electric Co. | 0.04% | 1,158 | $152K | Add +27.5% |
| SLV iShares Silver Trust | 0.04% | 2,216 | $151K | Add +7.8% |
| ORCL Oracle Corp. | 0.04% | 1,025 | $151K | Reduce -13.9% |
| CSCO Cisco Systems Inc. | 0.04% | 1,890 | $147K | Reduce -21.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 3,001 | $145K | Add +5.6% |
| GNRC Generac Holdings Inc. | 0.04% | 738 | $144K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 1,430 | $144K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,898 | $142K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 985 | $140K | No change |
| DTE DTE Energy Company | 0.03% | 920 | $135K | No change |
| PFE Pfizer Inc. | 0.03% | 4,767 | $134K | Add +5.9% |
| ECL Ecolab Inc. | 0.03% | 500 | $133K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 4,614 | $132K | Reduce -12.4% |
| PGJ Invesco Golden Dragon China | 0.03% | 5,080 | $131K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 4,551 | $125K | Add +12.2% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 7,783 | $117K | Add +5.0% |
| UNP Union Pacific Corp. | 0.03% | 464 | $113K | No change |
| FAST Fastenal Co. | 0.03% | 2,400 | $111K | No change |
| AXP American Express Co. | 0.03% | 365 | $110K | Add +10.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 606 | $109K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 920 | $109K | No change |
| WMT Walmart Inc. | 0.03% | 871 | $108K | Reduce -54.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 125 | $105K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 443 | $105K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.03% | 623 | $105K | Add +0.2% |
| BMI Badger Meter Inc. | 0.03% | 673 | $103K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 286 | $102K | No change |
| DFIV Dimensional International Va | 0.03% | 1,916 | $101K | Add +3.5% |
| MCD McDonald's Corp. | 0.03% | 325 | $101K | Reduce -14.0% |
| VUS Virtus U.S. Dividend ETF | 0.03% | 3,910 | $101K | New |
| USB US Bancorp | 0.02% | 1,864 | $97K | No change |
| QCOM Qualcomm Inc. | 0.02% | 746 | $96K | No change |
| BA The Boeing Co. | 0.02% | 474 | $94K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 331 | $93K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 344 | $93K | No change |
| AMGN Amgen Inc. | 0.02% | 264 | $93K | No change |
| GEV GE Vernova Inc. | 0.02% | 106 | $93K | Add +8.2% |
| VFH Vanguard Financials ETF | 0.02% | 758 | $92K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 377 | $91K | Add +20.8% |
| PSA Public Storage | 0.02% | 336 | $91K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 1,712 | $90K | New |
| PHO Invesco Water Resources ETF | 0.02% | 1,345 | $90K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,580 | $89K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 351 | $87K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 2,700 | $86K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 617 | $86K | Add +2.1% |
| XLI SS Industrial Select Sector | 0.02% | 527 | $85K | Reduce -8.0% |
| DCI Donaldson Co. Inc. | 0.02% | 1,000 | $85K | No change |
| PCG P G & E Corp. | 0.02% | 4,763 | $84K | Add +0.2% |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 1,720 | $81K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 3,147 | $78K | Add +1.5% |
| TECH Bio-Techne Corp. | 0.02% | 1,476 | $77K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 704 | $77K | Add +79.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 611 | $77K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,181 | $76K | Add +6.8% |
| AOM iShares Core 40/60 Moderate | 0.02% | 1,594 | $75K | Add +1.7% |
| CCL Carnival Corp. | 0.02% | 2,912 | $75K | Reduce -2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 1,404 | $75K | No change |
| VFVA Vanguard U.S. Value Factor | 0.02% | 553 | $74K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 709 | $72K | No change |
| NVT Nvent Electric PLC | 0.02% | 600 | $71K | No change |
| COMB Graniteshares Bcom Broad STR | 0.02% | 2,665 | $70K | Add +27.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 3,103 | $69K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 442 | $69K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 343 | $67K | No change |
| A Agilent Technologies Inc. | 0.02% | 590 | $67K | Reduce -3.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 400 | $66K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 2,784 | $66K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 673 | $64K | No change |
| DTM DT Midstream Inc. | 0.02% | 459 | $62K | No change |
| TGT Target Corp. | 0.02% | 509 | $62K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 139 | $61K | No change |
| SPWO SP Funds S&P World Ex-US ETF | 0.02% | 2,143 | $60K | Add +106.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 766 | $60K | Add +12.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 286 | $60K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 235 | $59K | Add +17.5% |
| TSLA Tesla Inc. | 0.01% | 158 | $59K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.01% | 978 | $58K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 1,938 | $56K | Reduce -8.2% |
| VREX Varex Imaging Corp. | 0.01% | 5,180 | $55K | No change |
| SBUX Starbucks Corp. | 0.01% | 611 | $55K | Reduce -3.5% |
| PGF Invesco Financial Preferred | 0.01% | 3,967 | $55K | New |
| MMM 3M Co. | 0.01% | 370 | $54K | Add +70.5% |
| HPQ HP Inc. | 0.01% | 2,784 | $53K | No change |
| PH Parker Hannifin Corp. | 0.01% | 59 | $53K | No change |
| ACN Accenture PLC Class A | 0.01% | 266 | $53K | No change |
| AMD Advanced Micro Devices | 0.01% | 258 | $52K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 736 | $52K | No change |
| PNW Pinnacle West Capital | 0.01% | 500 | $50K | No change |
| ET Energy Transfer LP | 0.01% | 2,586 | $50K | Add +34.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 443 | $50K | Add +0.5% |
| ABT Abbott Laboratories | 0.01% | 483 | $50K | Add +30.5% |
| EVRG Evergy Inc. | 0.01% | 598 | $49K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 1,341 | $48K | No change |
| DE Deere & Co. | 0.01% | 85 | $48K | Add +70.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 400 | $47K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 789 | $45K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 448 | $44K | No change |
| CARZ First Trust S-Network Future | 0.01% | 538 | $43K | Add +1.5% |
| PEP Pepsico Inc. | 0.01% | 276 | $43K | Add +1.1% |
| UPS United Parcel Service Class B | 0.01% | 425 | $42K | No change |
| RTX RTX Corp. | 0.01% | 213 | $41K | No change |
| INTC Intel Corp. | 0.01% | 913 | $40K | No change |
| AVGO Broadcom Inc. | 0.01% | 129 | $40K | Add +7.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 875 | $40K | New |
| EPD Enterprise Products Partners | 0.01% | 1,000 | $38K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 250 | $38K | Add +66.7% |
| ALK Alaska Air Group Inc. | 0.01% | 1,000 | $37K | No change |
| KIM Kimco Realty Corp. | 0.01% | 1,626 | $37K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,946 | $36K | Add +0.8% |
| AZN Astrazeneca PLC | 0.01% | 175 | $35K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,986 | $34K | Add +52.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 398 | $33K | Reduce -9.3% |
| SRE Sempra | 0.01% | 334 | $32K | Reduce -35.8% |
| PRU Prudential Financial Inc. | 0.01% | 328 | $32K | No change |
| EME Emcor Group Inc. | 0.01% | 41 | $30K | No change |
| MA Mastercard Inc. Class A | 0.01% | 60 | $30K | Reduce -86.8% |
| CSX CSX Corp. | 0.01% | 720 | $30K | No change |
| PLD Prologis Inc. | 0.01% | 223 | $29K | No change |
| SNA Snap-on Inc. | 0.01% | 80 | $29K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,692 | $29K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 526 | $28K | Reduce -39.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 314 | $28K | No change |
| UMMA Wahed Dow Jones Islamic WRLD | 0.01% | 919 | $28K | No change |
| MFC Manulife Financial Corp. | 0.01% | 817 | $28K | No change |
| IYF iShares US Financials ETF | 0.01% | 236 | $28K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 997 | $26K | Reduce -20.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 188 | $26K | Add +1.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 437 | $26K | No change |
| CRM Salesforce Inc. | 0.01% | 137 | $26K | Reduce -35.1% |
| PEG Public Service Enterprise GP | 0.01% | 314 | $25K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 231 | $25K | Reduce -12.8% |
| TSCO Tractor Supply Company | 0.01% | 550 | $25K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 155 | $25K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 400 | $25K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 525 | $24K | No change |
| NKE Nike Inc. Class B | 0.01% | 461 | $24K | No change |
| AFL Aflac Inc. | 0.01% | 220 | $24K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 183 | $24K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 546 | $24K | Reduce -14.0% |
| FDX FedEx Corp. | 0.01% | 66 | $24K | Add +100.0% |
| LUV Southwest Airlines Co. | 0.01% | 607 | $23K | No change |
| PAVE Global X US Infrastructure | 0.01% | 448 | $23K | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 454 | $23K | Reduce -20.1% |
| EQIX Equinix Inc. | 0.01% | 23 | $23K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 117 | $23K | Add +69.6% |
| YUM Yum! Brands Inc. | 0.01% | 140 | $22K | No change |
| WDC Western Digital Corp. | 0.01% | 80 | $22K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 705 | $21K | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 282 | $21K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 86 | $21K | Reduce -55.4% |
| STWD Starwood Property Trust Inc. | 0.01% | 1,200 | $21K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 204 | $21K | Reduce -33.8% |
| SNAP Snap Inc. Class A | 0.01% | 4,436 | $20K | Reduce -40.4% |
| WDAY Workday Inc. Class A | 0.01% | 157 | $20K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 298 | $20K | No change |
| COF Capital One Financial Corp. | 0.01% | 111 | $20K | No change |
| MET Metlife Inc. | 0.01% | 286 | $20K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 929 | $20K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 180 | $20K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 148 | $20K | Reduce -32.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 85 | $20K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 140 | $19K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 328 | $19K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 123 | $19K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 269 | $19K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 78 | $19K | No change |
| SPG Simon Property Group Inc. | 0.00% | 99 | $18K | No change |
| MAR Marriott International Class A | 0.00% | 56 | $18K | No change |
| DVN Devon Energy Corp. | 0.00% | 360 | $18K | No change |
| CVS CVS Health Corp. | 0.00% | 250 | $18K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 229 | $17K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,150 | $17K | Add +1050.0% |
| SIL Global X Silver Miners ETF | 0.00% | 187 | $17K | New |
| OKE Oneok Inc. | 0.00% | 183 | $17K | No change |
| SNDK Sandisk Corp. | 0.00% | 26 | $17K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 276 | $17K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 164 | $16K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 850 | $16K | No change |
| FITB Fifth Third Bancorp | 0.00% | 350 | $16K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 212 | $16K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 553 | $16K | Add +0.6% |
| EIX Edison International | 0.00% | 218 | $16K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 14 | $15K | No change |
| KR Kroger Co. | 0.00% | 206 | $15K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 280 | $15K | Reduce -41.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 375 | $15K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 600 | $15K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 47 | $14K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 379 | $14K | Add +0.3% |
| CR Crane Co. | 0.00% | 79 | $14K | No change |
| PGR Progressive Corp. | 0.00% | 68 | $13K | No change |
| GIS General Mills Inc. | 0.00% | 357 | $13K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 1,469 | $13K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 239 | $13K | No change |
| LLY Eli Lilly & Co. | 0.00% | 14 | $13K | No change |
| LRCX Lam Research Corp. | 0.00% | 60 | $13K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 79 | $13K | No change |
| NWSA News Corp. Class A | 0.00% | 505 | $13K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 48 | $12K | Reduce -12.7% |
| WES Western Midstream Partners L | 0.00% | 300 | $12K | New |
| ROKU Roku Inc. | 0.00% | 130 | $12K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 260 | $12K | No change |
| AMT American Tower Corp. | 0.00% | 70 | $12K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 122 | $12K | Add +0.8% |
| WM Waste Management Inc. | 0.00% | 51 | $12K | No change |
| APH Amphenol Corp. Class A | 0.00% | 92 | $12K | No change |
| CTVA Corteva Inc. | 0.00% | 136 | $11K | No change |
| TRGP Targa Resources Corp. | 0.00% | 45 | $11K | New |
| LXP LXP Industrial Trust | 0.00% | 239 | $11K | New |
| INVH Invitation Homes Inc. | 0.00% | 438 | $11K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 73 | $11K | Add +170.4% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 52 | $11K | No change |
| WTS Watts Water Technologies-A | 0.00% | 36 | $10K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 217 | $10K | New |
| TT Trane Technologies PLC | 0.00% | 25 | $10K | New |
| D Dominion Energy Inc. | 0.00% | 168 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 270 | $10K | No change |
| WABC Westamerica Bancorporation | 0.00% | 190 | $10K | No change |
| RY Royal Bank of Canada | 0.00% | 60 | $10K | No change |
| DELL Dell Technologies -C | 0.00% | 59 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $10K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 16 | $10K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 246 | $10K | New |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 152 | $9K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 110 | $9K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 280 | $9K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 332 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 122 | $9K | No change |
| MPLX MPLX LP | 0.00% | 149 | $9K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 113 | $8K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 58 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 16 | $8K | No change |
| THRM Gentherm Inc. | 0.00% | 300 | $8K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 42 | $8K | No change |
| IP International Paper Co. | 0.00% | 220 | $8K | No change |
| PWR Quanta Services Inc. | 0.00% | 14 | $8K | New |
| RMD Resmed Inc. | 0.00% | 34 | $8K | No change |
| ENTG Entegris Inc. | 0.00% | 65 | $8K | No change |
| TNL Travel + Leisure Co. | 0.00% | 110 | $8K | No change |
| DHR Danaher Corp. | 0.00% | 40 | $8K | No change |
| LNC Lincoln National Corp. | 0.00% | 210 | $7K | No change |
| SAIA Saia Inc. | 0.00% | 21 | $7K | No change |
| PPL PPL Corp. | 0.00% | 190 | $7K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 72 | $7K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 30 | $7K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 39 | $7K | No change |
| STE Steris PLC | 0.00% | 32 | $7K | No change |
| INDY iShares India 50 ETF | 0.00% | 166 | $7K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 220 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 75 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 140 | $7K | No change |
| UYLD Angel Oak Ultrashort Income | 0.00% | 133 | $7K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 184 | $7K | New |
| PBD Invesco Global Clean Energy | 0.00% | 375 | $7K | Add +0.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 69 | $6K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 40 | $6K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 202 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 115 | $6K | No change |
| MTD Mettler-Toledo International | 0.00% | 5 | $6K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 170 | $6K | Reduce -19.3% |
| BAX Baxter International Inc. | 0.00% | 371 | $6K | No change |
| ARKK ARK Innovation ETF | 0.00% | 91 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 92 | $6K | Add +70.4% |
| DXYZ Destiny TECH100 Inc. | 0.00% | 200 | $5K | New |
| GPC Genuine Parts Co. | 0.00% | 50 | $5K | No change |
| DIOD Diodes Inc. | 0.00% | 77 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 50 | $5K | Add +400.0% |
| MRVL Marvell Technology Inc. | 0.00% | 52 | $5K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 81 | $5K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 13 | $5K | New |
| UBER Uber Technologies Inc. | 0.00% | 68 | $5K | Add +17.2% |
| DFIC Dimensional International Co. | 0.00% | 137 | $5K | New |
| COO The Cooper Cos Inc. | 0.00% | 68 | $5K | No change |
| WST West Pharmaceutical Services | 0.00% | 19 | $5K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 51 | $5K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 60 | $5K | No change |
| INVA Innoviva Inc. | 0.00% | 200 | $5K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 21 | $5K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 703 | $5K | No change |
| QLYS Qualys Inc. | 0.00% | 52 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 123 | $5K | No change |
| CRL Charles River Laboratories | 0.00% | 26 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 14 | $4K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 132 | $4K | No change |
| KKR KKR & Co. Inc. | 0.00% | 47 | $4K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 42 | $4K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $4K | No change |
| MCO Moody's Corp. | 0.00% | 9 | $4K | No change |
| Q Qnity Electronics Inc. | 0.00% | 34 | $4K | New |
| AVSC Avantis US Small Cap Equity | 0.00% | 62 | $4K | New |
| MSCI MSCI Inc. | 0.00% | 7 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 30 | $4K | Reduce -90.9% |
| PAYC Paycom Software Inc. | 0.00% | 30 | $4K | No change |
| POOL Pool Corp. | 0.00% | 18 | $4K | No change |
| SYK Stryker Corp. | 0.00% | 11 | $4K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 43 | $3K | New |
| FXO First Trust Financial Alphad | 0.00% | 60 | $3K | New |
| BX Blackstone Inc. | 0.00% | 29 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 35 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 51 | $3K | No change |
| DIHP Dimensional International Hi | 0.00% | 98 | $3K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 68 | $3K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 63 | $3K | New |
| DXC DXC Technology Co. | 0.00% | 239 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 85 | $3K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 68 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 50 | $3K | No change |
| SNPS Synopsys Inc. | 0.00% | 7 | $3K | No change |
| WHR Whirlpool Corp. | 0.00% | 50 | $3K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 24 | $3K | No change |
| SBAC SBA Communications Corp. | 0.00% | 15 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 17 | $3K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 35 | $3K | Reduce -84.6% |
| BYD Boyd Gaming Corp. | 0.00% | 29 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 50 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 50 | $2K | Reduce -48.5% |
| PBF PBF Energy Inc. Class A | 0.00% | 45 | $2K | New |
| TAN Invesco Solar ETF | 0.00% | 38 | $2K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 201 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 18 | $2K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 41 | $2K | No change |
| VFC VF Corp. | 0.00% | 120 | $2K | No change |
| ALGT Allegiant Travel Co. | 0.00% | 25 | $2K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 207 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 25 | $2K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 10 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 231 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 81 | $2K | No change |
| GAP The Gap Inc. | 0.00% | 75 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 24 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 7 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 30 | $2K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 26 | $2K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $1K | New |
| PSX Phillips 66 | 0.00% | 8 | $1K | Reduce -96.6% |
| HLN Haleon PLC-ADR | 0.00% | 144 | $1K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 28 | $1K | New |
| O Realty Income Corp. | 0.00% | 23 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 9 | $1K | Reduce -35.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 198 | $1K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 47 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 10 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 24 | $1K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 23 | $1K | New |
| M Macy's Inc. | 0.00% | 66 | $1K | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $1K | No change |
| AIG American International Group | 0.00% | 15 | $1K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 36 | $1K | New |
| SMR Nuscale Power Corp. | 0.00% | 100 | $1K | No change |
| UPWK Upwork Inc. | 0.00% | 96 | $1K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 4 | $1K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 101 | $1K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 247 | $1K | No change |
| IAU iShares Gold Trust | 0.00% | 11 | $970 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 32 | $960 | Reduce -54.9% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 24 | $955 | No change |
| GTX Garrett Motion Inc. | 0.00% | 51 | $927 | No change |
| TBPH Theravance Biopharma Inc. | 0.00% | 57 | $926 | No change |
| NWFL Norwood Financial Corp. | 0.00% | 31 | $913 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 13 | $888 | No change |
| SLVM Sylvamo Corp. | 0.00% | 20 | $845 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 25 | $745 | No change |
| FINX Global X Fintech ETF | 0.00% | 30 | $693 | New |
| GM General Motors Co. | 0.00% | 9 | $671 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $648 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $631 | No change |
| ALLY Ally Financial Inc. | 0.00% | 15 | $598 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 25 | $577 | New |
| DEFT Defi Technologies Inc. | 0.00% | 1,000 | $553 | New |
| VLTO Veralto Corp. | 0.00% | 6 | $531 | No change |
| AI C3.AI Inc. Class A | 0.00% | 62 | $523 | No change |
| JBTM JBT Marel Corp. | 0.00% | 4 | $512 | No change |
| FTV Fortive Corp. | 0.00% | 9 | $498 | No change |
| CALY Callaway Golf Company | 0.00% | 35 | $486 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 115 | $421 | New |
| ADEA Adeia Inc. | 0.00% | 17 | $409 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 29 | $381 | Add +81.3% |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $360 | No change |
| STAG Stag Industrial Inc. | 0.00% | 9 | $325 | No change |
| XYZ Block Inc. | 0.00% | 5 | $301 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 36 | $262 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 12 | $260 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $250 | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 11 | $229 | No change |
| ROG Rogers Corp. | 0.00% | 2 | $215 | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 5 | $198 | New |
| REXR Rexford Industrial Realty Inc. | 0.00% | 6 | $197 | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 2 | $185 | No change |
| COLB Columbia Banking System Inc. | 0.00% | 6 | $165 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $163 | No change |
| TDC Teradata Corp. | 0.00% | 6 | $154 | No change |
| OGN Organon & Co. | 0.00% | 22 | $132 | No change |
| NATL NCR Atleos Corp. | 0.00% | 3 | $131 | No change |
| RAL Ralliant Corp. | 0.00% | 3 | $125 | No change |
| SVV Savers Value Village Inc. | 0.00% | 15 | $112 | No change |
| VNT Vontier Corp. | 0.00% | 3 | $107 | No change |
| REED Reed's Inc. | 0.00% | 16 | $59 | New |
| VYX NCR Voyix Corp. | 0.00% | 6 | $38 | No change |
| XPER Xperi Inc. | 0.00% | 6 | $34 | No change |
| MATV Mativ Holdings Inc. | 0.00% | 2 | $18 | New |