| VTI VG Morningstar TS MKT ETF-US | 31.49% | 1,467,704 | $543.1M | Add +0.1% |
| BND Vanguard Total Bond Market | 8.28% | 1,945,569 | $142.8M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 5.76% | 1,394,427 | $99.4M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 4.09% | 852,735 | $70.5M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.83% | 789,158 | $66.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.24% | 935,099 | $55.8M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.79% | 833,994 | $48.1M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.39% | 521,512 | $41.2M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 98,662 | $29.9M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.69% | 1,004,233 | $29.1M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.44% | 256,816 | $24.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.15% | 200,698 | $19.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.09% | 25,206 | $18.9M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 313,618 | $18.3M | Add +10.9% |
| VPU Vanguard Utilities ETF | 1.03% | 90,467 | $17.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 207,314 | $16.7M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 101,768 | $16.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 21,151 | $15.8M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.88% | 67,651 | $15.3M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 297,256 | $14.4M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.78% | 488,574 | $13.5M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 57,172 | $13.5M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.77% | 160,084 | $13.3M | Reduce -2.1% |
| AAPL Apple Inc. | 0.71% | 42,238 | $12.2M | Add +18.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 35,323 | $12.1M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 286,376 | $10.3M | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 280,538 | $10.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 101,722 | $9.8M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 187,190 | $9.8M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.54% | 86,895 | $9.4M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 54,136 | $8.9M | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 300,936 | $8.9M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 85,238 | $7.6M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 234,014 | $7.4M | Reduce -3.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.41% | 50,942 | $7.0M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 84,438 | $6.9M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 49,726 | $6.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 9,197 | $6.8M | Reduce -5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 116,746 | $6.2M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 77,650 | $6.0M | Reduce -14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 117,960 | $6.0M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 159,070 | $5.8M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.33% | 47,027 | $5.6M | No change |
| NVDA Nvidia Corp. | 0.32% | 27,416 | $5.5M | Reduce -15.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 7,076 | $4.9M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 6 | $4.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 84,488 | $4.3M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 78,685 | $3.8M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 27,124 | $3.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 41,422 | $3.5M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 10,965 | $3.4M | No change |
| MSFT Microsoft Corp. | 0.19% | 9,003 | $3.4M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 141,564 | $3.3M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.19% | 44,183 | $3.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.18% | 2,966 | $3.2M | Add +7.4% |
| IAU iShares Gold Trust | 0.17% | 39,188 | $3.0M | Reduce -16.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 12,126 | $2.9M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 18,498 | $2.9M | Reduce -0.7% |
| PNFP Pinnacle Financial Partners | 0.16% | 27,552 | $2.8M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 28,719 | $2.8M | Add +0.8% |
| JNJ Johnson & Johnson | 0.16% | 10,760 | $2.7M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 55,389 | $2.6M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 49,806 | $2.5M | Add +19.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 16,456 | $2.4M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,080 | $2.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.13% | 9,632 | $2.3M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 10,273 | $2.2M | Reduce -0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 32,606 | $2.2M | Add +0.3% |
| TAN Invesco Solar ETF | 0.13% | 36,654 | $2.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 9,237 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 6,397 | $2.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 6,952 | $2.1M | No change |
| SCHH Schwab US REIT ETF | 0.12% | 87,137 | $2.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.12% | 5,775 | $2.0M | Reduce -12.0% |
| VCRB Vanguard Core Bond ETF | 0.11% | 25,583 | $2.0M | Reduce -2.7% |
| IXN iShares Global Tech ETF | 0.11% | 13,672 | $2.0M | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.11% | 7,712 | $1.9M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,606 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 17,342 | $1.8M | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.10% | 11,490 | $1.8M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.10% | 23,413 | $1.8M | No change |
| HDV iShares Core High Dividend E | 0.10% | 63,925 | $1.8M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 22,894 | $1.7M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.10% | 4,114 | $1.7M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,741 | $1.7M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.10% | 46,601 | $1.7M | Reduce -10.4% |
| AMGN Amgen Inc. | 0.10% | 4,724 | $1.7M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.10% | 2,585 | $1.7M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 10,512 | $1.6M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.10% | 10,937 | $1.6M | Reduce -1.8% |
| SMBK Smartfinancial Inc. | 0.10% | 34,938 | $1.6M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 53,257 | $1.6M | No change |
| DE Deere & Co. | 0.09% | 2,457 | $1.6M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 17,722 | $1.5M | No change |
| IBB iShares Biotechnology ETF | 0.09% | 7,937 | $1.5M | Reduce -9.3% |
| VTIP Vanguard Short-Term Tips | 0.09% | 29,277 | $1.5M | Add +39.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,244 | $1.5M | No change |
| IYW iShares Ustechnology ETF | 0.08% | 5,789 | $1.5M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 15,043 | $1.5M | Add +0.2% |
| JBL Jabil Inc. | 0.08% | 3,727 | $1.4M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 31,038 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 17,509 | $1.4M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 7,256 | $1.3M | Reduce -0.9% |
| USIG iShares Broad Usd Investment | 0.07% | 24,718 | $1.3M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.07% | 28,758 | $1.3M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.07% | 1,050 | $1.3M | Reduce -3.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 25,040 | $1.2M | Add +22.7% |
| WMT Walmart Inc. | 0.07% | 10,911 | $1.2M | Reduce -2.7% |
| PSCT Invesco S&P Smallcap Informa | 0.07% | 13,368 | $1.2M | No change |
| MCI Barings Corporate Investors | 0.07% | 68,100 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 7,840 | $1.2M | Reduce -1.2% |
| IETC iShares U.S. Tech Independen | 0.07% | 10,970 | $1.2M | Reduce -6.4% |
| KXI iShares Global Consumer Stap | 0.07% | 17,098 | $1.2M | Add +11.2% |
| EXI iShares Global Industrials E | 0.07% | 5,652 | $1.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,142 | $1.1M | Reduce -7.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 8,117 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.06% | 8,465 | $1.1M | Reduce -6.9% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 6,812 | $1.1M | Reduce -3.4% |
| TIP iShares Tips Bond ETF | 0.06% | 9,577 | $1.0M | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.06% | 22,399 | $1.0M | No change |
| ADI Analog Devices Inc. | 0.06% | 2,558 | $1.0M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.06% | 14,647 | $1.0M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.06% | 3,906 | $983K | Reduce -16.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 3,971 | $963K | Reduce -9.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 12,766 | $956K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 9,221 | $942K | Reduce -2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 12,424 | $934K | Add +0.2% |
| CSX CSX Corp. | 0.05% | 19,298 | $917K | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.05% | 29,355 | $895K | Add +0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 7,652 | $885K | No change |
| PG The Procter & Gamble Co. | 0.05% | 5,999 | $880K | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.05% | 10,566 | $859K | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 35,316 | $855K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.05% | 7,680 | $818K | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 13,767 | $812K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,763 | $769K | Reduce -3.2% |
| MCO Moody's Corp. | 0.04% | 1,689 | $765K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 17,365 | $759K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 21,453 | $726K | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 28,949 | $701K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.04% | 5,161 | $699K | No change |
| XLE SS Energy Select Sector | 0.04% | 13,004 | $691K | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,082 | $682K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,794 | $678K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 6,201 | $676K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 6,665 | $655K | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.04% | 12,485 | $646K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,750 | $645K | Reduce -12.2% |
| RTX RTX Corp. | 0.04% | 3,378 | $641K | Reduce -6.5% |
| IGF iShares Global Infrastructur | 0.04% | 9,620 | $641K | Reduce -4.0% |
| PM Philip Morris International | 0.04% | 3,529 | $638K | No change |
| MSTR Strategy Inc. | 0.04% | 7,264 | $631K | Reduce -49.9% |
| UCB United Community Banks | 0.04% | 17,858 | $627K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 9,316 | $624K | Reduce -0.9% |
| CRS Carpenter Technology | 0.04% | 1,000 | $617K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 8,164 | $615K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.03% | 16,126 | $593K | Reduce -25.4% |
| IYK iShares US Consumer Staples | 0.03% | 7,959 | $578K | Add +14.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 13,377 | $567K | Add +3.6% |
| JETS US Global Jets ETF | 0.03% | 16,949 | $563K | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.03% | 581 | $544K | Reduce -34.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 6,577 | $543K | Reduce -0.2% |
| INTC Intel Corp. | 0.03% | 3,878 | $541K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 7,275 | $539K | No change |
| SPCX Space Exploration Techn Class A | 0.03% | 3,123 | $534K | New |
| RY Royal Bank of Canada | 0.03% | 2,501 | $518K | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 18,723 | $496K | Add +0.3% |
| IYC iShares US Consumer Discreti | 0.03% | 4,855 | $491K | Add +0.0% |
| XLK SS Technology Select Sector | 0.03% | 2,484 | $473K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 3,744 | $465K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 13,258 | $462K | No change |
| EQT Eqt Corp. | 0.03% | 8,599 | $457K | No change |
| TFC Truist Financial Corp. | 0.03% | 9,052 | $451K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,125 | $443K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 4,352 | $428K | Reduce -0.2% |
| IYM iShares U.S. Basic Materials | 0.02% | 2,383 | $428K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,329 | $426K | No change |
| VZ Verizon Communications Inc. | 0.02% | 9,853 | $417K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.02% | 425 | $410K | New |
| SO The Southern Co. | 0.02% | 4,262 | $408K | No change |
| V Visa Inc. Class A | 0.02% | 1,187 | $407K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.02% | 7,586 | $407K | Reduce -6.2% |
| AZN Astrazeneca PLC | 0.02% | 2,138 | $405K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,416 | $398K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,323 | $396K | Reduce -17.8% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,821 | $395K | Add +8.5% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,370 | $395K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,391 | $391K | Add +2.1% |
| DUK Duke Energy Corp. | 0.02% | 3,026 | $383K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,257 | $375K | Reduce -1.8% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,798 | $367K | No change |
| MU Micron Technology Inc. | 0.02% | 310 | $358K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 1,347 | $357K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 13,693 | $346K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 933 | $341K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,245 | $332K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,181 | $330K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,566 | $326K | No change |
| INDY iShares India 50 ETF | 0.02% | 7,494 | $326K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,247 | $319K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,123 | $316K | Reduce -1.5% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,569 | $309K | No change |
| AIA iShares Asia 50 ETF | 0.02% | 2,115 | $300K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 2,499 | $294K | Reduce -52.1% |
| IFRA iShares US Infrastructure | 0.02% | 4,595 | $290K | Reduce -0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,460 | $289K | Add +2.5% |
| XLV SS Health Care Select Sector | 0.02% | 1,810 | $287K | Reduce -9.9% |
| UPS United Parcel Service Class B | 0.02% | 2,663 | $286K | Reduce -4.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,928 | $279K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,376 | $279K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,146 | $278K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,259 | $278K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.02% | 3,052 | $277K | Reduce -2.9% |
| CVX Chevron Corp. | 0.02% | 1,618 | $268K | Reduce -5.8% |
| T AT&T Inc. | 0.02% | 12,933 | $268K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.02% | 756 | $267K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 702 | $262K | New |
| META Meta Platforms Inc. Class A | 0.02% | 463 | $261K | Reduce -1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,118 | $257K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 905 | $255K | Reduce -18.1% |
| RXI iShares Global Consumer Disc | 0.01% | 1,305 | $252K | Add +0.1% |
| BKMC BNY Mellon US M/C Core ETF | 0.01% | 2,000 | $248K | No change |
| BAC Bank of America Corp. | 0.01% | 4,337 | $247K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,236 | $244K | Reduce -17.8% |
| MXI iShares Global Materials ETF | 0.01% | 2,300 | $243K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,942 | $236K | No change |
| EMHY iShares J.P. Morgan Em High | 0.01% | 5,802 | $236K | Reduce -16.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,867 | $235K | No change |
| MO Altria Group Inc. | 0.01% | 3,256 | $234K | Reduce -23.5% |
| GD General Dynamics Corp. | 0.01% | 646 | $229K | Reduce -3.6% |
| HSY The Hershey Co. | 0.01% | 1,293 | $227K | No change |
| MA Mastercard Inc. Class A | 0.01% | 437 | $224K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 3,967 | $222K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 8,049 | $219K | Reduce -16.9% |
| GNR State Street SPDR S&P Global | 0.01% | 3,125 | $210K | Reduce -13.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,150 | $210K | New |
| GEV GE Vernova Inc. | 0.01% | 174 | $204K | New |
| DCI Donaldson Co. Inc. | 0.01% | 2,275 | $204K | New |
| PGX Invesco Preferred ETF | 0.01% | 18,340 | $199K | Add +14.3% |
| WEST Westrock Coffee Co. | 0.01% | 12,061 | $98K | No change |