| FISV Fiserv Inc. | 4.99% | 2,843,099 | $139.5M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.13% | 335,445 | $115.4M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 149,333 | $110.0M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.01% | 1,044,975 | $84.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.81% | 258,663 | $78.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.70% | 211,464 | $75.6M | Reduce -6.2% |
| AAPL Apple Inc. | 2.28% | 220,287 | $63.7M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.87% | 1,883,683 | $52.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.75% | 52,251 | $48.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.67% | 195,887 | $46.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.64% | 123,089 | $45.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.59% | 64,655 | $44.4M | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 1.48% | 58,735 | $41.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.47% | 137,134 | $41.2M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 77,326 | $36.9M | Reduce -4.5% |
| V Visa Inc. Class A | 1.28% | 104,277 | $35.8M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 235,018 | $35.6M | Add +1.2% |
| MS Morgan Stanley | 1.25% | 167,570 | $35.0M | Add +4.2% |
| CAT Caterpillar Inc. | 1.24% | 32,619 | $34.7M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 1.22% | 99,609 | $34.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 457,159 | $32.6M | Add +0.3% |
| WM Waste Management Inc. | 1.15% | 144,645 | $32.2M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.15% | 310,192 | $32.2M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 149,692 | $31.8M | Add +28.2% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 213,186 | $31.6M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 387,653 | $29.9M | Add +43.1% |
| CSCO Cisco Systems Inc. | 1.06% | 252,948 | $29.7M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.06% | 14,885 | $29.6M | Reduce -3.8% |
| CTAS Cintas Corp. | 1.06% | 173,636 | $29.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.03% | 143,395 | $28.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.01% | 49,963 | $28.1M | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.00% | 74,267 | $28.1M | Add +3.2% |
| BLK BlackRock Inc. | 1.00% | 29,075 | $28.0M | Add +0.6% |
| RTX RTX Corp. | 1.00% | 146,552 | $27.8M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.96% | 62,676 | $26.7M | Add +13.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.95% | 552,509 | $26.7M | Add +2.0% |
| JNJ Johnson & Johnson | 0.95% | 103,992 | $26.4M | Add +7.2% |
| CSX CSX Corp. | 0.94% | 551,135 | $26.2M | Add +1.0% |
| XLK SS Technology Select Sector | 0.93% | 135,799 | $25.9M | No change |
| LRCX Lam Research Corp. | 0.91% | 58,963 | $25.6M | Reduce -11.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 34 | $25.5M | No change |
| MA Mastercard Inc. Class A | 0.91% | 49,569 | $25.5M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.90% | 76,311 | $25.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.89% | 76,028 | $24.9M | Add +2.9% |
| PM Philip Morris International | 0.88% | 135,255 | $24.5M | Add +159.2% |
| ISRG Intuitive Surgical Inc. | 0.86% | 60,746 | $24.2M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.77% | 53,019 | $21.6M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 270,832 | $21.4M | Add +2.4% |
| CB Chubb Ltd. | 0.75% | 61,299 | $20.9M | Add +0.2% |
| WMT Walmart Inc. | 0.75% | 184,261 | $20.9M | Add +18.3% |
| FBND Fidelity Total Bond ETF | 0.73% | 449,653 | $20.5M | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 25,575 | $19.5M | Add +17.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.69% | 36,759 | $19.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 38,117 | $19.1M | Add +2.0% |
| XLE SS Energy Select Sector | 0.67% | 353,324 | $18.8M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 487,343 | $18.0M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 42,482 | $17.7M | New |
| MSCI MSCI Inc. | 0.62% | 30,775 | $17.2M | Add +0.2% |
| CME Cme Group Inc. | 0.53% | 67,557 | $14.9M | Reduce -5.3% |
| RSG Republic Services Inc. | 0.53% | 69,397 | $14.8M | Add +0.6% |
| TDG Transdigm Group Inc. | 0.52% | 10,842 | $14.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.52% | 40,826 | $14.4M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.50% | 63,499 | $14.0M | Reduce -10.6% |
| LYV Live Nation Entertainment Inc. | 0.50% | 75,560 | $13.8M | Add +19.2% |
| LIN Linde PLC | 0.48% | 25,838 | $13.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 16,663 | $12.4M | Add +3.0% |
| AXP American Express Co. | 0.43% | 35,348 | $12.0M | Add +7.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 63,450 | $11.3M | No change |
| GS Goldman Sachs Group Inc. | 0.40% | 11,103 | $11.2M | Add +13.8% |
| IYW iShares Ustechnology ETF | 0.39% | 43,015 | $10.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 13,473 | $10.1M | Add +1.1% |
| ADP Automatic Data Processing | 0.35% | 44,085 | $9.9M | Reduce -1.7% |
| AFL Aflac Inc. | 0.34% | 81,873 | $9.6M | Add +0.4% |
| ANET Arista Networks Inc. | 0.34% | 55,626 | $9.4M | Add +19.5% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 286,139 | $9.1M | Reduce -1.1% |
| RMD Resmed Inc. | 0.32% | 46,293 | $9.0M | Reduce -56.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 28,681 | $8.8M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.31% | 31,400 | $8.7M | Add +9.4% |
| DOV Dover Corp. | 0.30% | 37,330 | $8.4M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 42,199 | $8.3M | Reduce -0.5% |
| VIK Viking Holdings Ltd. | 0.29% | 78,099 | $8.2M | Add +195.4% |
| TXN Texas Instruments Inc. | 0.28% | 26,125 | $7.8M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 49,020 | $7.7M | No change |
| AIZ Assurant Inc. | 0.27% | 28,338 | $7.6M | Add +1.9% |
| ABBV Abbvie Inc. | 0.27% | 29,986 | $7.5M | Add +1.2% |
| HON Honeywell International Inc. | 0.27% | 33,618 | $7.5M | No change |
| SHW The Sherwin-Williams Co. | 0.27% | 21,692 | $7.5M | Add +2.3% |
| HONA Honeywell Aerospace Inc. | 0.27% | 33,613 | $7.4M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 53,602 | $7.3M | Reduce -15.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 44,390 | $6.6M | No change |
| MRK Merck & Co. Inc. | 0.23% | 50,965 | $6.5M | Add +0.9% |
| CVX Chevron Corp. | 0.23% | 39,430 | $6.5M | Add +0.5% |
| GRMN Garmin Ltd. | 0.23% | 27,340 | $6.5M | Add +7.3% |
| MCD McDonald's Corp. | 0.23% | 23,619 | $6.4M | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 0.23% | 68,375 | $6.4M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 45,700 | $6.2M | No change |
| AEP American Electric Power | 0.22% | 45,280 | $6.2M | Add +0.7% |
| AZN Astrazeneca PLC | 0.22% | 32,459 | $6.2M | Reduce -0.0% |
| AON Aon PLC Class A | 0.20% | 17,192 | $5.7M | Add +23.7% |
| MO Altria Group Inc. | 0.20% | 77,185 | $5.6M | Add +773.5% |
| EMR Emerson Electric Co. | 0.20% | 38,269 | $5.5M | Add +0.8% |
| WCN Waste Connections Inc. | 0.19% | 32,643 | $5.4M | Add +26.0% |
| CASY Casey's General Stores Inc. | 0.19% | 6,811 | $5.4M | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.19% | 65,980 | $5.4M | Add +0.7% |
| SHEL Shell PLC-ADR | 0.19% | 69,115 | $5.4M | No change |
| ODFL Old Dominion Freight Line | 0.19% | 24,702 | $5.4M | Add +195.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 56,604 | $5.2M | Reduce -5.2% |
| ALLE Allegion PLC | 0.18% | 34,940 | $4.9M | No change |
| NUE Nucor Corp. | 0.17% | 21,885 | $4.9M | Add +2.0% |
| CHD Church & Dwight Co. Inc. | 0.17% | 49,970 | $4.8M | Add +0.7% |
| CNI Canadian Natl Railway Co. | 0.17% | 40,465 | $4.8M | Add +13.2% |
| MU Micron Technology Inc. | 0.17% | 4,142 | $4.8M | Add +51.3% |
| NGG National Grid PLC-SP ADR | 0.17% | 57,145 | $4.7M | No change |
| MELI MercadoLibre Inc. | 0.17% | 2,734 | $4.6M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,450 | $4.6M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.16% | 14,643 | $4.6M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 154,943 | $4.6M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.16% | 38,565 | $4.4M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 18,065 | $4.4M | Add +0.1% |
| RACE Ferrari NV | 0.15% | 11,292 | $4.2M | Add +243.4% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 114,432 | $4.1M | Add +0.8% |
| GMED Globus Medical Inc. Class A | 0.15% | 52,000 | $4.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 16,867 | $4.0M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.14% | 13,091 | $3.8M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.13% | 6,841 | $3.6M | Reduce -34.2% |
| PEP Pepsico Inc. | 0.12% | 25,056 | $3.4M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 33,750 | $3.2M | No change |
| C Citigroup Inc. | 0.11% | 22,700 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.11% | 21,464 | $3.1M | Reduce -17.1% |
| NOC Northrop Grumman Corp. | 0.11% | 6,150 | $3.1M | Add +1.1% |
| UNP Union Pacific Corp. | 0.11% | 11,284 | $3.1M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.11% | 44,615 | $3.1M | Add +99.7% |
| GLD SPDR Gold Shares | 0.11% | 8,008 | $2.9M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.10% | 32,995 | $2.9M | Add +45.2% |
| VZ Verizon Communications Inc. | 0.10% | 67,435 | $2.9M | Add +1.1% |
| SOLS Solstice Adv Materials Inc. | 0.10% | 31,075 | $2.8M | Add +3.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 15,325 | $2.6M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.09% | 5,607 | $2.5M | Reduce -9.9% |
| BCE Bce Inc. | 0.09% | 112,315 | $2.4M | No change |
| ABT Abbott Laboratories | 0.08% | 25,610 | $2.3M | Reduce -73.4% |
| PSMT Pricesmart Inc. | 0.08% | 11,775 | $2.3M | New |
| SCHO Schwab Short-Term US Treas | 0.08% | 93,466 | $2.3M | Add +16.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 74,190 | $2.2M | No change |
| TSLA Tesla Inc. | 0.08% | 5,005 | $2.1M | Add +179.0% |
| BKNG Booking Holdings Inc. | 0.07% | 11,718 | $2.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,411 | $2.0M | Add +2.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 55,875 | $2.0M | Add +2672.9% |
| EQBK Equity Bancshares Inc. Class A | 0.06% | 36,225 | $1.8M | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 10,006 | $1.6M | Add +6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 13,800 | $1.6M | No change |
| URI United Rentals Inc. | 0.06% | 1,405 | $1.6M | Add +13.7% |
| IWN iShares Russell 2000 Value E | 0.06% | 7,125 | $1.6M | No change |
| FAST Fastenal Co. | 0.05% | 31,916 | $1.5M | Reduce -20.1% |
| GD General Dynamics Corp. | 0.05% | 4,148 | $1.5M | Add +18.7% |
| TPB Turning Point Brands Inc. | 0.05% | 16,512 | $1.4M | New |
| CW Curtiss-Wright Corp. | 0.05% | 1,811 | $1.4M | Add +77.4% |
| NDAQ Nasdaq Inc. | 0.05% | 17,397 | $1.4M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.05% | 1,077 | $1.3M | Add +22.8% |
| BX Blackstone Inc. | 0.05% | 10,775 | $1.3M | Reduce -67.1% |
| AMD Advanced Micro Devices | 0.04% | 2,035 | $1.2M | Add +19.7% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 12,565 | $1.1M | New |
| MCK McKesson Corp. | 0.04% | 1,441 | $1.1M | Add +126.9% |
| AMGN Amgen Inc. | 0.04% | 3,003 | $1.1M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 12,552 | $1.1M | Add +11.1% |
| CRM Salesforce Inc. | 0.04% | 6,760 | $1.1M | Add +3.4% |
| MNST Monster Beverage Corp. | 0.04% | 10,824 | $1.0M | Add +19944.4% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 10,083 | $1.0M | Reduce -2.0% |
| YOU Clear Secure Inc. Class A | 0.04% | 18,566 | $1.0M | Reduce -55.9% |
| DUK Duke Energy Corp. | 0.04% | 8,025 | $1.0M | Add +10.7% |
| GWW WW Grainger Inc. | 0.04% | 741 | $1.0M | Add +3.6% |
| D Dominion Energy Inc. | 0.04% | 14,535 | $993K | Add +18.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 8,176 | $954K | Add +2.1% |
| ALAB Astera Labs Inc. | 0.03% | 1,920 | $927K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 3,880 | $880K | New |
| HUM Humana Inc. | 0.03% | 2,135 | $848K | New |
| GQGU GQG US Equity ETF | 0.03% | 32,050 | $814K | Add +9.4% |
| APP AppLovin Corp. Class A | 0.03% | 1,501 | $773K | Add +0.1% |
| AMT American Tower Corp. | 0.03% | 4,545 | $743K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.03% | 10,175 | $726K | Reduce -49.6% |
| NOW ServiceNow Inc. | 0.03% | 7,210 | $716K | Add +812.7% |
| GEV GE Vernova Inc. | 0.03% | 603 | $708K | Reduce -56.0% |
| SBUX Starbucks Corp. | 0.03% | 6,901 | $705K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,420 | $698K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.02% | 2,890 | $687K | Reduce -17.2% |
| WDFC WD-40 Co. | 0.02% | 2,700 | $658K | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,849 | $653K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 6,255 | $627K | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,205 | $604K | Reduce -84.4% |
| TKO Tko Group Holdings Inc. | 0.02% | 2,920 | $588K | New |
| ROST Ross Stores Inc. | 0.02% | 2,675 | $569K | Reduce -58.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,637 | $556K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,934 | $537K | Reduce -77.3% |
| VMI Valmont Industries | 0.02% | 927 | $535K | Reduce -17.4% |
| UBER Uber Technologies Inc. | 0.02% | 7,125 | $514K | Add +13.2% |
| AZO AutoZone Inc. | 0.02% | 159 | $508K | Add +11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 11,060 | $501K | Add +17.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,000 | $494K | No change |
| RBRK Rubrik Inc. Class A | 0.02% | 5,816 | $467K | Add +186.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,895 | $459K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,545 | $449K | Add +3293.3% |
| GL Globe Life Inc. | 0.02% | 2,438 | $436K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,057 | $395K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,430 | $375K | No change |
| STX Seagate Technology Holdings | 0.01% | 375 | $362K | Add +8.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,315 | $357K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,243 | $357K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 8,372 | $348K | No change |
| CPRT Copart Inc. | 0.01% | 11,345 | $320K | Add +100.5% |
| LNT Alliant Energy Corp. | 0.01% | 4,153 | $317K | Reduce -0.9% |
| ROL Rollins Inc. | 0.01% | 7,521 | $314K | Reduce -43.6% |
| BA The Boeing Co. | 0.01% | 1,448 | $313K | Add +17.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,056 | $313K | Reduce -3.8% |
| CMI Cummins Inc. | 0.01% | 433 | $309K | Add +16.1% |
| SYK Stryker Corp. | 0.01% | 970 | $305K | Reduce -92.8% |
| STLD Steel Dynamics Inc. | 0.01% | 1,275 | $293K | No change |
| BN Brookfield Corp. | 0.01% | 6,478 | $276K | Add +32.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,450 | $269K | No change |
| NKE Nike Inc. Class B | 0.01% | 6,300 | $259K | Reduce -45.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,098 | $257K | Add +16.4% |
| HEI Heico Corp. | 0.01% | 709 | $253K | Add +28.2% |
| EME Emcor Group Inc. | 0.01% | 297 | $246K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,000 | $246K | Reduce -75.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,770 | $245K | No change |
| HAL Halliburton Co. | 0.01% | 7,000 | $238K | No change |
| ORCL Oracle Corp. | 0.01% | 1,590 | $233K | Reduce -97.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 594 | $223K | Add +22.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,432 | $218K | No change |
| DE Deere & Co. | 0.01% | 341 | $216K | No change |
| AME Ametek Inc. | 0.01% | 890 | $215K | Add +43.1% |
| EOG EOG Resources Inc. | 0.01% | 1,653 | $214K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,977 | $213K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,059 | $212K | Reduce -17.3% |
| PLD Prologis Inc. | 0.01% | 1,481 | $201K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,050 | $200K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,656 | $198K | No change |
| JCI Johnson Controls Internation | 0.01% | 1,311 | $192K | No change |
| INTC Intel Corp. | 0.01% | 1,366 | $191K | Reduce -19.5% |
| MEDP Medpace Holdings Inc. | 0.01% | 357 | $189K | Add +76.7% |
| LNG Cheniere Energy Inc. | 0.01% | 780 | $186K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 428 | $183K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,099 | $181K | Add +9.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 665 | $179K | Add +38.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 784 | $178K | Add +14.6% |
| XLV SS Health Care Select Sector | 0.01% | 1,090 | $173K | Add +27.5% |
| EPD Enterprise Products Partners | 0.01% | 4,700 | $173K | No change |
| GCBC Greene County Bancorp Inc. | 0.01% | 5,065 | $170K | No change |
| NNI Nelnet Inc. Class A | 0.01% | 1,272 | $170K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,050 | $169K | No change |
| SYY Sysco Corp. | 0.01% | 1,957 | $164K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 3,170 | $160K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 79 | $157K | Add +23.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,129 | $155K | Add +9.9% |
| AXON Axon Enterprise Inc. | 0.01% | 276 | $155K | Reduce -94.1% |
| AMAT Applied Materials Inc. | 0.01% | 212 | $153K | Reduce -16.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,791 | $153K | Add +47.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 600 | $150K | No change |
| GEHC GE Healthcare Technology | 0.01% | 2,340 | $150K | Add +160.0% |
| PH Parker Hannifin Corp. | 0.01% | 152 | $149K | No change |
| HAS Hasbro Inc. | 0.01% | 1,785 | $147K | Reduce -35.9% |
| YUM Yum! Brands Inc. | 0.01% | 891 | $142K | Add +17.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 865 | $138K | No change |
| USB US Bancorp | 0.00% | 2,285 | $138K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 455 | $136K | Add +44.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 372 | $128K | Add +10.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,200 | $125K | No change |
| TXT Textron Inc. | 0.00% | 1,325 | $122K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,375 | $121K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 1,050 | $115K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 11,560 | $114K | Add +76.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 4,715 | $109K | Add +84.5% |
| TBF Proshares Short 20+ Treasury | 0.00% | 4,400 | $107K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,849 | $107K | No change |
| CELC Celcuity Inc. | 0.00% | 1,000 | $105K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 4,140 | $105K | Add +92.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 4,780 | $104K | Add +92.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 5,000 | $104K | Add +92.3% |
| DTD Wisdomtree US Total Dividend | 0.00% | 1,070 | $100K | No change |
| WFC Wells Fargo & Co. | 0.00% | 1,188 | $98K | Reduce -2.9% |
| AEE Ameren Corporation | 0.00% | 868 | $98K | No change |
| INTU Intuit Inc. | 0.00% | 375 | $98K | No change |
| BAC Bank of America Corp. | 0.00% | 1,676 | $95K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 717 | $95K | No change |
| ADBE Adobe Inc. | 0.00% | 448 | $92K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 645 | $92K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,524 | $91K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.00% | 1,026 | $83K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 729 | $80K | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 238 | $80K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 217 | $79K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 40,750 | $78K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 875 | $75K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 205 | $73K | Add +13.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 429 | $72K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 600 | $70K | No change |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 5,452 | $70K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 405 | $69K | New |
| WST West Pharmaceutical Services | 0.00% | 190 | $68K | Add +65.2% |
| CRDO Credo Technology Group Holdi | 0.00% | 250 | $68K | New |
| QCOM Qualcomm Inc. | 0.00% | 360 | $67K | Reduce -2.2% |
| KLAC KLA Corp. | 0.00% | 220 | $66K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 648 | $62K | Reduce -57.8% |
| EXC Exelon Corp. | 0.00% | 1,337 | $62K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 267 | $59K | Add +22.5% |
| BOC Boston Omaha Corp. Class A | 0.00% | 4,250 | $58K | No change |
| PSX Phillips 66 | 0.00% | 342 | $58K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 728 | $57K | No change |
| COP Conocophillips | 0.00% | 526 | $55K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,081 | $55K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,571 | $52K | Add +4.3% |
| TSCO Tractor Supply Company | 0.00% | 1,650 | $52K | Reduce -99.1% |
| VLO Valero Energy Corp. | 0.00% | 200 | $52K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 333 | $52K | No change |
| TER Teradyne Inc. | 0.00% | 106 | $51K | New |
| BND Vanguard Total Bond Market | 0.00% | 691 | $51K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 650 | $50K | Add +13.0% |
| TT Trane Technologies PLC | 0.00% | 100 | $49K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 164 | $48K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 320 | $47K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 888 | $47K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,265 | $45K | No change |
| PL Planet Labs PBC | 0.00% | 1,360 | $45K | No change |
| SEPI Shelton Eqty Premium Inc. ETF | 0.00% | 1,575 | $44K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 885 | $42K | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.00% | 80 | $41K | Reduce -23.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 480 | $40K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,590 | $40K | No change |
| XLB SS Materials Select Sector | 0.00% | 750 | $38K | No change |
| XEL Xcel Energy Inc. | 0.00% | 471 | $38K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 995 | $38K | Reduce -8.3% |
| ECHO Echostar Corp. Class A | 0.00% | 370 | $38K | No change |
| APLD Applied Digital Corp. | 0.00% | 1,000 | $37K | Add +25.0% |
| NB Niocorp Developments Ltd. | 0.00% | 7,665 | $37K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 168 | $37K | Add +7.7% |
| JHML John Hancock Multi Fact LRG | 0.00% | 403 | $36K | Reduce -30.3% |
| HSY The Hershey Co. | 0.00% | 203 | $36K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 250 | $35K | No change |
| MCI Barings Corporate Investors | 0.00% | 2,000 | $35K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 300 | $34K | Reduce -98.9% |
| TIP iShares Tips Bond ETF | 0.00% | 308 | $34K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 612 | $34K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 438 | $33K | Reduce -13.6% |
| EXTR Extreme Networks Inc. | 0.00% | 1,000 | $32K | Reduce -75.0% |
| VFH Vanguard Financials ETF | 0.00% | 233 | $31K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 1,240 | $30K | No change |
| SAIL Sailpoint Inc. | 0.00% | 2,000 | $29K | New |
| IONQ Ionq Inc. | 0.00% | 545 | $29K | No change |
| COR Cencora Inc. | 0.00% | 100 | $28K | No change |
| LUV Southwest Airlines Co. | 0.00% | 533 | $27K | Reduce -11.6% |
| ACN Accenture PLC Class A | 0.00% | 215 | $27K | Reduce -96.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 320 | $27K | Add +48.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 375 | $26K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 312 | $26K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 51 | $25K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 250 | $25K | Add +42.9% |
| HRL Hormel Foods Corp. | 0.00% | 1,000 | $25K | No change |
| MSBT Morgan Stanley Bitcoin Trust | 0.00% | 1,430 | $24K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 500 | $24K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 110 | $23K | No change |
| BKE The Buckle Inc. | 0.00% | 551 | $23K | Reduce -1.1% |
| SMLF iShares US Smallcap Equity F | 0.00% | 255 | $23K | Reduce -21.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 396 | $22K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 65 | $21K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 145 | $21K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 140 | $21K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 200 | $20K | No change |
| CTVA Corteva Inc. | 0.00% | 235 | $20K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 350 | $20K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 286 | $19K | New |
| Z Zillow Group Inc. Class C | 0.00% | 615 | $19K | Add +104.3% |
| SNOW Snowflake Inc. | 0.00% | 75 | $19K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 100 | $18K | Reduce -81.0% |
| PNW Pinnacle West Capital | 0.00% | 167 | $18K | No change |
| CLSK Cleanspark Inc. | 0.00% | 1,225 | $18K | No change |
| AVEX Aevex Corp. Class A | 0.00% | 850 | $18K | New |
| DFAT Dimensional US Target Value | 0.00% | 253 | $18K | No change |
| STT State Street Corp. | 0.00% | 104 | $18K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $17K | No change |
| ADI Analog Devices Inc. | 0.00% | 42 | $17K | No change |
| MMM 3M Co. | 0.00% | 100 | $16K | Reduce -27.0% |
| HII Huntington Ingalls Industrie | 0.00% | 55 | $15K | Reduce -82.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 198 | $15K | New |
| LASR Nlight Inc. | 0.00% | 215 | $15K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $15K | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 1,080 | $15K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 250 | $14K | No change |
| GME Gamestop Corp. Class A | 0.00% | 625 | $14K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 200 | $14K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 300 | $13K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 350 | $13K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 145 | $13K | Reduce -86.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 75 | $13K | Reduce -75.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 43 | $13K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 240 | $13K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 52 | $13K | No change |
| QXO Qxo Inc. | 0.00% | 700 | $12K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $12K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 5,090 | $12K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 150 | $11K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 225 | $11K | Reduce -33.4% |
| FIBK First Interstate Bancsys-A | 0.00% | 294 | $11K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 372 | $11K | New |
| CPB The Campbell's Company | 0.00% | 480 | $11K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 230 | $11K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 84 | $10K | New |
| DJT Trump Media & Technology Gro | 0.00% | 1,350 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 70 | $10K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 171 | $10K | Reduce -35.2% |
| CCJ Cameco Corp. | 0.00% | 96 | $10K | No change |
| SO The Southern Co. | 0.00% | 100 | $10K | No change |
| ED Consolidated Edison Inc. | 0.00% | 83 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 102 | $9K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 35 | $9K | Add +16.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 78 | $9K | New |
| ICLN iShares Global Clean Energy | 0.00% | 400 | $8K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 33 | $8K | Reduce -99.5% |
| FDX FedEx Corp. | 0.00% | 24 | $8K | Reduce -11.1% |
| SLV iShares Silver Trust | 0.00% | 140 | $7K | Add +133.3% |
| ARKX ARK Space & Defense Innovati | 0.00% | 218 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 325 | $7K | New |
| SHLD Global X Defense Tech ETF | 0.00% | 123 | $7K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 150 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 26 | $7K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 150 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 500 | $7K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $7K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 235 | $6K | No change |
| WEN The Wendy's Co. | 0.00% | 750 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 245 | $6K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 137 | $6K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 102 | $6K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.00% | 210 | $6K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 33 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 136 | $6K | No change |
| AEO American Eagle Outfitters | 0.00% | 323 | $6K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 25 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $5K | No change |
| CRMD Cormedix Inc. | 0.00% | 610 | $5K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $5K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 93 | $5K | New |
| ZTS Zoetis Inc. | 0.00% | 65 | $5K | Reduce -99.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 100 | $5K | No change |
| DTE DTE Energy Company | 0.00% | 30 | $5K | No change |
| EXEL Exelixis Inc. | 0.00% | 80 | $4K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 180 | $4K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 28 | $4K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 11 | $4K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 40 | $4K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 24 | $4K | New |
| TLN Talen Energy Corp. | 0.00% | 10 | $4K | No change |
| ASCI Abrdn Internal Small Ca ETF | 0.00% | 104 | $4K | No change |
| NRP Natural Resource Partners LP | 0.00% | 38 | $4K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 28 | $4K | New |
| IAU iShares Gold Trust | 0.00% | 44 | $3K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 21 | $3K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 121 | $3K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 65 | $3K | No change |
| MKSI MKS Inc. | 0.00% | 7 | $3K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 138 | $3K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 65 | $3K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 34 | $3K | New |
| JBL Jabil Inc. | 0.00% | 6 | $2K | New |
| BTU Peabody Energy Corp. | 0.00% | 100 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 19 | $2K | No change |
| FLEX Flex Ltd. | 0.00% | 14 | $2K | New |
| AEIS Advanced Energy Industries | 0.00% | 6 | $2K | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $2K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 60 | $2K | No change |
| WMB Williams Cos Inc. | 0.00% | 28 | $2K | No change |
| MTZ Mastec Inc. | 0.00% | 5 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | Reduce -26.5% |
| NEM Newmont Corp. | 0.00% | 20 | $2K | No change |
| NVT Nvent Electric PLC | 0.00% | 11 | $2K | New |
| LCID Lucid Group Inc. | 0.00% | 275 | $2K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 12 | $2K | Reduce -11.1% |
| ROP Roper Technologies Inc. | 0.00% | 5 | $2K | Reduce -99.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 20 | $2K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 17 | $2K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 3 | $2K | New |
| SNA Snap-on Inc. | 0.00% | 4 | $2K | No change |
| SYF Synchrony Financial | 0.00% | 21 | $2K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 31 | $2K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 13 | $2K | New |
| GLW Corning Inc. | 0.00% | 6 | $2K | Reduce -60.0% |
| GILD Gilead Sciences Inc. | 0.00% | 11 | $1K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $1K | Reduce -99.9% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 14 | $1K | New |
| GOLF Acushnet Holdings Corp. | 0.00% | 7 | $830 | No change |
| ONDS Ondas Inc. | 0.00% | 100 | $824 | No change |
| UNIT Uniti Group Inc. | 0.00% | 58 | $666 | New |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 13 | $658 | No change |
| TGT Target Corp. | 0.00% | 5 | $654 | No change |
| CRI Carter's Inc. | 0.00% | 15 | $618 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 15 | $557 | No change |
| BKR Baker Hughes Co. | 0.00% | 9 | $500 | No change |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 202 | $475 | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 7 | $460 | Reduce -91.3% |
| CPER United States Copper Index | 0.00% | 10 | $390 | New |
| OPK Opko Health Inc. | 0.00% | 250 | $375 | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 341 | $335 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $321 | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.00% | 11 | $202 | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 35 | $138 | No change |
| VTRS Viatris Inc. | 0.00% | 9 | $138 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 77 | $85 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $8 | No change |