| NVDA Nvidia Corp. | 5.20% | 167,280 | $33.5M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 46,243 | $23.1M | Reduce -0.1% |
| AAPL Apple Inc. | 3.09% | 68,721 | $19.9M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.79% | 24 | $18.0M | No change |
| MSFT Microsoft Corp. | 2.56% | 44,148 | $16.5M | Add +3.2% |
| KO The Coca-Cola Co. | 2.26% | 179,287 | $14.6M | Add +1.8% |
| V Visa Inc. Class A | 2.04% | 38,345 | $13.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.96% | 33,418 | $12.6M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 1.61% | 83,348 | $10.3M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 1.55% | 30,366 | $9.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 10,473 | $7.8M | Reduce -4.2% |
| GLW Corning Inc. | 1.21% | 30,596 | $7.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 10,223 | $7.6M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.17% | 64,190 | $7.5M | Reduce -0.3% |
| RTX RTX Corp. | 1.12% | 38,119 | $7.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 19,663 | $7.0M | Add +6.4% |
| KMB Kimberly-Clark Corp. | 1.06% | 62,398 | $6.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.04% | 11,573 | $6.7M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 18,715 | $6.6M | Add +7.1% |
| TIP iShares Tips Bond ETF | 0.96% | 56,271 | $6.2M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.95% | 14,304 | $6.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.91% | 22,927 | $5.8M | Add +0.4% |
| AZN Astrazeneca PLC | 0.88% | 29,983 | $5.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.76% | 4,182 | $4.9M | Add +31.4% |
| AMZN Amazon.com Inc. | 0.74% | 20,063 | $4.8M | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 49,485 | $4.8M | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 6,184 | $4.7M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 72,033 | $4.6M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 57,781 | $4.6M | Add +7.0% |
| AMAT Applied Materials Inc. | 0.70% | 6,270 | $4.5M | Reduce -3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.69% | 94,013 | $4.4M | Add +8.0% |
| NEM Newmont Corp. | 0.68% | 46,547 | $4.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 53,393 | $4.2M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.65% | 57,374 | $4.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 29,553 | $4.0M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 48,181 | $4.0M | Add +8.1% |
| CB Chubb Ltd. | 0.63% | 11,806 | $4.0M | Add +0.3% |
| LIN Linde PLC | 0.61% | 7,525 | $3.9M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.61% | 53,177 | $3.9M | Reduce -7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 30,330 | $3.8M | Reduce -4.0% |
| GVI iShares Intermediate Governm | 0.57% | 34,509 | $3.7M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.56% | 33,883 | $3.6M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.56% | 25,137 | $3.6M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 45,024 | $3.5M | Add +7.3% |
| CVX Chevron Corp. | 0.54% | 21,100 | $3.5M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 37,159 | $3.4M | Add +6.3% |
| XYL Xylem Inc. | 0.53% | 28,751 | $3.4M | Add +0.0% |
| DTH Wisdomtree International Hig | 0.53% | 62,749 | $3.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.53% | 26,376 | $3.4M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.53% | 2,822 | $3.4M | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 44,004 | $3.4M | Reduce -0.4% |
| FEOE First Eagle Overseas Eq ETF | 0.52% | 62,914 | $3.4M | Add +10.0% |
| NEE Nextera Energy Inc. | 0.52% | 37,780 | $3.3M | Add +21.7% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 58,555 | $3.3M | Reduce -24.7% |
| WMT Walmart Inc. | 0.51% | 28,801 | $3.3M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 20,620 | $3.3M | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 120,699 | $3.2M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 62,418 | $3.2M | Reduce -18.7% |
| AGG iShares Core U.S. Aggregate | 0.45% | 29,565 | $2.9M | Reduce -35.0% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 37,174 | $2.9M | Add +1.7% |
| OUST Ouster Inc. | 0.43% | 44,417 | $2.8M | Add +285.3% |
| URI United Rentals Inc. | 0.43% | 2,437 | $2.8M | Reduce -3.5% |
| BAB Invesco Taxable Municipal Bo | 0.42% | 101,419 | $2.7M | Reduce -6.6% |
| PVAL Putnam Focused LRG Cap Value | 0.42% | 52,725 | $2.7M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 32,922 | $2.7M | Reduce -7.7% |
| MAR Marriott International Class A | 0.41% | 7,139 | $2.6M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.41% | 8,907 | $2.6M | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 16,667 | $2.6M | Reduce -2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.40% | 51,418 | $2.6M | Reduce -19.6% |
| IDXX Idexx Laboratories Inc. | 0.40% | 4,862 | $2.6M | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.39% | 17,397 | $2.5M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 7,290 | $2.5M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.38% | 2,283 | $2.4M | Add +15.2% |
| SYK Stryker Corp. | 0.37% | 7,568 | $2.4M | Reduce -8.7% |
| NSC Norfolk Southern Corp. | 0.36% | 7,432 | $2.3M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 27,633 | $2.3M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 0.35% | 28,980 | $2.2M | Reduce -0.3% |
| ALLW State Street Brgwtr All WTHR | 0.34% | 74,865 | $2.2M | Add +153.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.33% | 58,119 | $2.1M | Reduce -6.3% |
| PNFP Pinnacle Financial Partners | 0.33% | 20,835 | $2.1M | Add +6.3% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 39,168 | $2.1M | Reduce -6.4% |
| ECL Ecolab Inc. | 0.32% | 7,356 | $2.0M | Reduce -2.2% |
| SLV iShares Silver Trust | 0.31% | 37,699 | $2.0M | Add +3.4% |
| GLD SPDR Gold Shares | 0.31% | 5,403 | $2.0M | Reduce -4.8% |
| EPD Enterprise Products Partners | 0.31% | 54,067 | $2.0M | Add +2.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.30% | 26,654 | $1.9M | Reduce -4.1% |
| BAC Bank of America Corp. | 0.30% | 34,100 | $1.9M | Reduce -32.9% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 20,929 | $1.9M | Add +3.2% |
| WMB Williams Cos Inc. | 0.30% | 25,906 | $1.9M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 103,386 | $1.8M | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.29% | 3,627 | $1.8M | Reduce -6.9% |
| MU Micron Technology Inc. | 0.28% | 1,586 | $1.8M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,477 | $1.8M | Reduce -11.3% |
| LMBS First Trust Low Duration Opp | 0.28% | 36,364 | $1.8M | Reduce -7.5% |
| RF Regions Financial Corp. | 0.28% | 59,399 | $1.8M | Add +0.2% |
| T AT&T Inc. | 0.28% | 86,573 | $1.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.28% | 13,163 | $1.8M | Reduce -4.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.28% | 40,613 | $1.8M | Reduce -18.5% |
| MUB iShares National Muni Bond E | 0.28% | 16,440 | $1.8M | Reduce -14.5% |
| FANG Diamondback Energy Inc. | 0.27% | 10,026 | $1.8M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 33,325 | $1.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.27% | 11,982 | $1.8M | Add +6.1% |
| UBER Uber Technologies Inc. | 0.27% | 24,265 | $1.8M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 8,037 | $1.7M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.27% | 13,478 | $1.7M | Add +7.9% |
| XLC SS Comm Select Sector SPDR | 0.26% | 15,418 | $1.7M | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 6,904 | $1.6M | Reduce -22.2% |
| QCOM Qualcomm Inc. | 0.25% | 8,782 | $1.6M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 15,589 | $1.6M | Reduce -0.6% |
| SOLS Solstice Adv Materials Inc. | 0.25% | 17,858 | $1.6M | Add +4.8% |
| MTBA Simplify MBS ETF | 0.24% | 31,880 | $1.6M | Reduce -18.4% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 9,400 | $1.5M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.24% | 3,840 | $1.5M | Reduce -9.3% |
| ENB Enbridge Inc. | 0.24% | 28,093 | $1.5M | Reduce -0.2% |
| CSM Proshares Large Cap Core Plu | 0.23% | 17,562 | $1.5M | Reduce -23.5% |
| FPX First Trust US Equity Opport | 0.23% | 7,252 | $1.5M | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 8,948 | $1.4M | Reduce -5.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 14,503 | $1.4M | Reduce -29.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 7,972 | $1.4M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 9,311 | $1.4M | Add +5.1% |
| NFLX Netflix Inc. | 0.22% | 19,598 | $1.4M | Add +6.6% |
| LRCX Lam Research Corp. | 0.22% | 3,196 | $1.4M | Add +223.8% |
| HDV iShares Core High Dividend E | 0.21% | 49,400 | $1.4M | Add +7.9% |
| PSX Phillips 66 | 0.20% | 7,607 | $1.3M | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 11,874 | $1.3M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.20% | 13,953 | $1.3M | Add +1.1% |
| TFC Truist Financial Corp. | 0.20% | 25,605 | $1.3M | Add +4.2% |
| BUCK Simplify Treasury Option Inc. | 0.20% | 54,276 | $1.3M | Add +219.1% |
| VZ Verizon Communications Inc. | 0.20% | 29,960 | $1.3M | Add +3.6% |
| ALAB Astera Labs Inc. | 0.19% | 2,581 | $1.2M | Reduce -23.7% |
| SPHD Invesco S&P 500 High Dividen | 0.19% | 24,116 | $1.2M | Reduce -0.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.19% | 65,767 | $1.2M | Add +64.8% |
| WDC Western Digital Corp. | 0.19% | 1,898 | $1.2M | New |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 7,098 | $1.2M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 10,178 | $1.2M | Reduce -1.8% |
| FTLS First Trust Long/Short Eqty | 0.18% | 16,049 | $1.2M | Reduce -11.8% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 14,267 | $1.2M | Reduce -18.0% |
| SPYI Neos S&P 500 High Income ETF | 0.18% | 22,057 | $1.2M | Add +56.5% |
| SNDK Sandisk Corp. | 0.18% | 511 | $1.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.18% | 7,391 | $1.2M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,065 | $1.1M | Add +54.6% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 12,175 | $1.1M | Reduce -3.7% |
| DOV Dover Corp. | 0.18% | 5,032 | $1.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 19,094 | $1.1M | Reduce -14.5% |
| AZO AutoZone Inc. | 0.17% | 339 | $1.1M | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.16% | 2,590 | $1.1M | Reduce -3.3% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 3,092 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,400 | $1.0M | No change |
| CIEN Ciena Corp. | 0.16% | 2,082 | $1.0M | New |
| IWD iShares Russell 1000 Value E | 0.16% | 4,209 | $1.0M | Reduce -8.9% |
| D Dominion Energy Inc. | 0.16% | 14,916 | $1.0M | Reduce -1.4% |
| RSG Republic Services Inc. | 0.16% | 4,779 | $1.0M | Reduce -3.8% |
| COHR Coherent Corp. | 0.16% | 2,571 | $1.0M | New |
| FIX Comfort Systems USA Inc. | 0.16% | 505 | $1.0M | Add +38.0% |
| CNI Canadian Natl Railway Co. | 0.15% | 8,309 | $991K | Add +0.0% |
| ADSK Autodesk Inc. | 0.15% | 5,047 | $981K | Reduce -26.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,043 | $976K | Add +6.7% |
| ECG Everus Construction Group | 0.15% | 5,876 | $975K | New |
| LOW Lowe's Cos Inc. | 0.15% | 4,408 | $972K | Reduce -11.2% |
| SO The Southern Co. | 0.15% | 10,142 | $971K | Add +29.4% |
| CRWV Coreweave Inc. Class A | 0.15% | 9,496 | $945K | New |
| IUSV iShares Core S&P U.S. Value | 0.15% | 8,537 | $940K | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 15,842 | $934K | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 5,252 | $932K | Reduce -29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,510 | $929K | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,170 | $909K | Reduce -8.4% |
| HST Host Hotels & Resorts Inc. | 0.14% | 38,124 | $904K | Reduce -1.7% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 9,927 | $899K | Reduce -13.0% |
| BE Bloom Energy Corp. Class A | 0.14% | 2,884 | $873K | Reduce -0.4% |
| LITE Lumentum Holdings Inc. | 0.13% | 1,000 | $858K | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,052 | $853K | Reduce -18.4% |
| C Citigroup Inc. | 0.13% | 5,966 | $835K | Add +9.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.13% | 5,936 | $832K | Reduce -18.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 7,083 | $832K | Add +0.2% |
| BBJP JPMorgan Betabuilders Japan | 0.12% | 10,631 | $801K | Add +22.1% |
| HCA HCA Healthcare Inc. | 0.12% | 2,052 | $800K | Add +160.4% |
| HD Home Depot Inc. | 0.12% | 2,254 | $795K | Add +4.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 5,119 | $790K | Add +15.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 11,706 | $785K | Reduce -11.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.12% | 8,908 | $777K | Reduce -31.9% |
| HON Honeywell International Inc. | 0.11% | 3,284 | $735K | Add +4.7% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,722 | $734K | Add +5.5% |
| JQUA JPMorgan US Quality Factor | 0.11% | 10,079 | $729K | Add +2.3% |
| HONA Honeywell Aerospace Inc. | 0.11% | 3,283 | $726K | Add +4.7% |
| ROL Rollins Inc. | 0.11% | 17,095 | $714K | Add +14.8% |
| JMOM JPMorgan US Momentum Factor | 0.11% | 8,335 | $712K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.11% | 17,452 | $708K | Add +32.6% |
| AWK American Water Works Co. Inc. | 0.11% | 5,245 | $690K | Reduce -6.2% |
| ATO Atmos Energy Corp. | 0.11% | 3,944 | $679K | Add +33.7% |
| JVAL JPMorgan US Value Factor ETF | 0.11% | 11,548 | $677K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 14,889 | $675K | Add +7.9% |
| BFLY Butterfly Network Inc. | 0.10% | 77,185 | $650K | New |
| FMB First Trust Managed Municipa | 0.10% | 12,522 | $643K | No change |
| TEL Te Connectivity PLC | 0.10% | 3,170 | $639K | Add +44.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,942 | $637K | No change |
| MELI MercadoLibre Inc. | 0.10% | 366 | $621K | Add +30.3% |
| AMRZ Amrize Ltd. | 0.10% | 11,551 | $615K | Reduce -21.2% |
| LMT Lockheed Martin Corp. | 0.10% | 1,205 | $614K | Add +6.3% |
| IGM iShares Expanded Tech Sector | 0.10% | 3,750 | $613K | Reduce -7.8% |
| TLN Talen Energy Corp. | 0.09% | 1,571 | $604K | New |
| ICSH iShares Ultra Short Duration | 0.09% | 11,900 | $602K | Add +29.7% |
| STRL Sterling Infrastructure Inc. | 0.09% | 712 | $598K | New |
| MOD Modine Manufacturing Co. | 0.09% | 2,190 | $585K | New |
| AXP American Express Co. | 0.09% | 1,727 | $584K | Reduce -18.5% |
| XLV SS Health Care Select Sector | 0.09% | 3,678 | $584K | Reduce -21.7% |
| POWL Powell Industries Inc. | 0.09% | 2,030 | $581K | Reduce -20.8% |
| COP Conocophillips | 0.09% | 5,548 | $577K | Add +1.9% |
| ABT Abbott Laboratories | 0.09% | 6,344 | $576K | Reduce -13.0% |
| PLD Prologis Inc. | 0.09% | 4,213 | $571K | Add +7.8% |
| VIK Viking Holdings Ltd. | 0.09% | 5,419 | $567K | Add +10.8% |
| ORCL Oracle Corp. | 0.09% | 3,818 | $560K | Reduce -31.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 5,663 | $556K | Reduce -4.3% |
| RMBS Rambus Inc. | 0.09% | 4,134 | $549K | New |
| KLAC KLA Corp. | 0.08% | 1,771 | $534K | New |
| UNM Unum Group | 0.08% | 5,956 | $532K | No change |
| WY Weyerhaeuser Co. | 0.08% | 22,192 | $531K | Reduce -28.5% |
| UNP Union Pacific Corp. | 0.08% | 1,913 | $520K | Add +5.5% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 22,839 | $520K | Reduce -7.8% |
| VTR Ventas Inc. | 0.08% | 5,806 | $516K | Reduce -0.8% |
| DG Dollar General Corp. | 0.08% | 4,449 | $512K | Add +10.5% |
| PM Philip Morris International | 0.08% | 2,796 | $506K | Add +3.3% |
| AIA iShares Asia 50 ETF | 0.08% | 3,493 | $495K | Add +16.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 5,449 | $495K | Reduce -13.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,832 | $494K | Add +11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,583 | $491K | Add +7.9% |
| ANET Arista Networks Inc. | 0.08% | 2,882 | $490K | Reduce -31.0% |
| MRVL Marvell Technology Inc. | 0.07% | 1,603 | $478K | New |
| VLO Valero Energy Corp. | 0.07% | 1,824 | $475K | Add +27.7% |
| TXUE Thornburg Interntin Eqty ETF | 0.07% | 13,745 | $474K | Add +3.2% |
| ABBV Abbvie Inc. | 0.07% | 1,875 | $472K | Add +25.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,028 | $470K | Add +41.7% |
| DNP DNP Select Income Fund Inc. | 0.07% | 42,968 | $464K | Reduce -2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 4,419 | $459K | Reduce -11.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.07% | 1,803 | $456K | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 5,036 | $435K | Reduce -39.1% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.07% | 13,941 | $435K | Reduce -2.2% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,962 | $433K | Reduce -52.9% |
| IDV iShares International Select | 0.07% | 10,375 | $430K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 6,210 | $425K | Add +40.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,402 | $421K | Add +23.5% |
| TLTW iShares 20+ Bond Buywrite | 0.07% | 18,767 | $419K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 4,343 | $419K | Reduce -8.4% |
| DELL Dell Technologies -C | 0.07% | 970 | $419K | New |
| EME Emcor Group Inc. | 0.06% | 500 | $415K | New |
| TTEK Tetra Tech Inc. | 0.06% | 14,226 | $411K | Reduce -19.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,523 | $409K | New |
| EWJ iShares MSCI Japan ETF | 0.06% | 4,380 | $409K | Add +8.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 4,444 | $407K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.06% | 713 | $402K | Add +57.4% |
| CHI Calamos Convert Opport & Inc. | 0.06% | 29,246 | $393K | No change |
| EWA iShares MSCI Australia ETF | 0.06% | 13,800 | $389K | Reduce -4.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 15,226 | $381K | Reduce -27.9% |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,931 | $381K | No change |
| SARO Standardaero Inc. | 0.06% | 12,376 | $370K | New |
| FSLR First Solar Inc. | 0.06% | 1,568 | $370K | Add +12.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 4,479 | $369K | Reduce -11.1% |
| SRE Sempra | 0.06% | 3,930 | $364K | Reduce -10.7% |
| PH Parker Hannifin Corp. | 0.06% | 368 | $360K | New |
| KTOS Kratos Defense & Security | 0.06% | 7,205 | $359K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,149 | $357K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 520 | $357K | Reduce -22.4% |
| AME Ametek Inc. | 0.06% | 1,474 | $357K | New |
| WWD Woodward Inc. | 0.05% | 824 | $351K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 7,234 | $350K | Add +2.3% |
| HUBB Hubbell Inc. | 0.05% | 669 | $350K | New |
| MAA Mid-America Apartment Comm | 0.05% | 2,512 | $349K | Reduce -10.3% |
| TDG Transdigm Group Inc. | 0.05% | 262 | $349K | New |
| USA Liberty All Star Equity Fund | 0.05% | 60,028 | $349K | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 6,573 | $344K | Reduce -5.2% |
| KGS Kodiak Gas Services Inc. | 0.05% | 4,525 | $340K | New |
| HEI Heico Corp. | 0.05% | 950 | $338K | New |
| ITT Itt Inc. | 0.05% | 1,697 | $336K | New |
| EWP iShares MSCI Spain ETF | 0.05% | 5,641 | $335K | Reduce -21.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.05% | 10,342 | $332K | Reduce -15.0% |
| IAU iShares Gold Trust | 0.05% | 4,369 | $330K | Reduce -16.5% |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,386 | $329K | New |
| ULS Ul Solutions Inc. Class A | 0.05% | 3,203 | $326K | New |
| CW Curtiss-Wright Corp. | 0.05% | 428 | $324K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,181 | $323K | No change |
| COLD Americold Realty Trust Inc. | 0.05% | 20,568 | $323K | Reduce -3.4% |
| AVT Avnet Inc. | 0.05% | 3,615 | $321K | New |
| EELV Invesco S&P Emerging Markets | 0.05% | 11,322 | $315K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.05% | 1,238 | $312K | No change |
| MO Altria Group Inc. | 0.05% | 4,325 | $311K | Add +3.8% |
| ALSN Allison Transmission Holding | 0.05% | 2,734 | $308K | New |
| MS Morgan Stanley | 0.05% | 1,472 | $308K | Add +15.4% |
| BWA Borgwarner Inc. | 0.05% | 4,631 | $307K | New |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,218 | $304K | No change |
| CSL Carlisle Cos Inc. | 0.05% | 837 | $304K | Add +0.2% |
| XLK SS Technology Select Sector | 0.05% | 1,578 | $301K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 10,346 | $300K | No change |
| MDT Medtronic PLC | 0.05% | 3,824 | $299K | Reduce -25.5% |
| NXPI NXP Semiconductors NV | 0.04% | 1,026 | $288K | Reduce -4.8% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 12,141 | $275K | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.04% | 1,197 | $275K | New |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 14,757 | $272K | Add +5.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,725 | $271K | Reduce -14.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 816 | $270K | Add +4.8% |
| TSLA Tesla Inc. | 0.04% | 630 | $265K | New |
| MCD McDonald's Corp. | 0.04% | 980 | $265K | Add +2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 860 | $263K | Reduce -6.5% |
| RDDT Reddit Inc. Class A | 0.04% | 1,515 | $263K | Reduce -30.1% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 3,000 | $261K | Reduce -3.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 4,707 | $257K | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,536 | $256K | Reduce -4.6% |
| FTMH FR Muni High Yield ETF | 0.04% | 21,515 | $256K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 6,354 | $251K | Reduce -15.2% |
| BHK BlackRock Core Bond Trust | 0.04% | 27,091 | $248K | Reduce -6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,679 | $246K | Reduce -7.8% |
| SNY Sanofi-ADR | 0.04% | 5,643 | $241K | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,460 | $237K | Reduce -1.2% |
| INTC Intel Corp. | 0.04% | 1,664 | $232K | New |
| COST Costco Wholesale Corp. | 0.04% | 246 | $230K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,449 | $227K | Add +11.1% |
| PHM Pultegroup Inc. | 0.04% | 1,646 | $226K | Reduce -31.2% |
| USHY iShares Broad Usd High Yield | 0.04% | 6,084 | $225K | Reduce -8.1% |
| SW Smurfit Westrock PLC | 0.03% | 4,809 | $222K | Reduce -31.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.03% | 4,832 | $220K | New |
| GD General Dynamics Corp. | 0.03% | 615 | $218K | New |
| RDVY First Trust Rising Dividend | 0.03% | 2,624 | $213K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 401 | $209K | New |
| AMCR Amcor PLC | 0.03% | 4,784 | $207K | New |
| TEM Tempus AI Inc. Class A | 0.03% | 3,526 | $204K | Reduce -31.3% |
| XLF SS Financial Select Sector | 0.03% | 3,757 | $201K | New |
| LADR Ladder Capital Corp.-REIT | 0.03% | 16,551 | $165K | New |