| IAU iShares Gold Trust | 9.71% | 2,099,813 | $88.2M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 5.73% | 176,755 | $52.0M | Add +1.5% |
| GLD SPDR Gold Shares | 5.60% | 247,112 | $50.9M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 4.89% | 92,512 | $44.5M | Reduce -34.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 149,466 | $38.8M | Add +167.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.34% | 309,087 | $30.3M | Reduce -45.6% |
| IWO iShares Russell 2000 Growth | 3.15% | 105,851 | $28.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 54,398 | $28.5M | Add +3.2% |
| NVDA Nvidia Corp. | 2.73% | 27,485 | $24.8M | Reduce -15.3% |
| MSFT Microsoft Corp. | 2.66% | 57,508 | $24.2M | Add +1.1% |
| AAPL Apple Inc. | 1.94% | 102,964 | $17.7M | Add +0.9% |
| AMLP Alerian MLP ETF | 1.85% | 353,600 | $16.8M | Reduce -25.4% |
| AMZN Amazon.com Inc. | 1.55% | 78,199 | $14.1M | Reduce -20.0% |
| IVV iShares Core S&P 500 ETF | 1.53% | 26,426 | $13.9M | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 1.43% | 382,710 | $13.0M | Add +182.5% |
| GOOG Alphabet Inc. Class C | 1.38% | 82,423 | $12.5M | Reduce -5.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.26% | 524,024 | $11.5M | New |
| BXSL Blackstone Secured Lending F | 1.23% | 357,932 | $11.1M | Add +8.4% |
| AAAU Goldman Sachs Physical Gold | 1.04% | 430,136 | $9.5M | Add +19.4% |
| MBB iShares MBS ETF | 1.03% | 100,968 | $9.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 19,339 | $8.5M | Reduce -32.9% |
| OIH Vaneck Oil Services ETF | 0.93% | 25,125 | $8.5M | Add +60.9% |
| TFLO iShares Treasury Floating Ra | 0.91% | 163,655 | $8.3M | Reduce -55.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.89% | 249,695 | $8.1M | Add +308.6% |
| W Wayfair Inc. Class A | 0.81% | 108,822 | $7.4M | Add +0.0% |
| V Visa Inc. Class A | 0.80% | 26,038 | $7.3M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.80% | 142,285 | $7.3M | Reduce -10.4% |
| GLP Global Partners LP | 0.78% | 160,000 | $7.1M | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 16,779 | $7.1M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 57,770 | $6.4M | Reduce -21.7% |
| MSOS Advisorshares Pure US Cann | 0.63% | 562,791 | $5.7M | Add +1812.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 37,256 | $5.6M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.60% | 10,442 | $5.5M | Reduce -11.2% |
| AGG iShares Core U.S. Aggregate | 0.60% | 55,805 | $5.5M | New |
| BX Blackstone Inc. | 0.60% | 41,490 | $5.5M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.59% | 69,674 | $5.4M | Add +0.7% |
| WMT Walmart Inc. | 0.58% | 87,968 | $5.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.56% | 6,511 | $5.1M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 57,588 | $4.7M | Reduce -27.2% |
| META Meta Platforms Inc. Class A | 0.51% | 9,561 | $4.6M | Add +6.3% |
| URA Global X Uranium ETF | 0.51% | 160,875 | $4.6M | Add +232.0% |
| BIZD Vaneck BDC Income ETF | 0.50% | 279,365 | $4.5M | New |
| INDA iShares MSCI India ETF | 0.49% | 86,799 | $4.5M | Add +97.5% |
| ICSH iShares Ultra Short Duration | 0.48% | 85,974 | $4.3M | Reduce -4.0% |
| RING iShares MSCI Global Gold Min | 0.47% | 169,290 | $4.3M | Add +354.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.46% | 201,285 | $4.2M | Add +5.6% |
| GDX Vaneck Gold Miners ETF | 0.44% | 125,216 | $4.0M | Add +21.7% |
| HD Home Depot Inc. | 0.43% | 10,096 | $3.9M | Add +3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 38,402 | $3.6M | Add +43.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.39% | 70,355 | $3.5M | Add +2.4% |
| LRCX Lam Research Corp. | 0.39% | 3,602 | $3.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.37% | 21,328 | $3.4M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.36% | 7,781 | $3.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.36% | 25,766 | $3.2M | Add +8.1% |
| KKR KKR & Co. Inc. | 0.34% | 31,036 | $3.1M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.34% | 5,605 | $3.1M | Add +64.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 14,621 | $3.0M | Reduce -21.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 58,645 | $3.0M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 46,112 | $2.9M | New |
| ADI Analog Devices Inc. | 0.31% | 14,073 | $2.8M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 13,877 | $2.8M | Add +4.1% |
| VPU Vanguard Utilities ETF | 0.30% | 18,955 | $2.7M | Add +8.7% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 120,423 | $2.6M | Add +52.7% |
| AXP American Express Co. | 0.28% | 10,977 | $2.5M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.27% | 18,403 | $2.4M | Add +3.0% |
| VOD Vodafone Group PLC-SP ADR | 0.25% | 253,485 | $2.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 12,251 | $2.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.24% | 1,644 | $2.2M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 16,940 | $2.1M | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.21% | 40,083 | $1.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.21% | 2,555 | $1.9M | Reduce -63.6% |
| NKE Nike Inc. Class B | 0.20% | 18,966 | $1.8M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,597 | $1.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.19% | 14,947 | $1.7M | Add +17.9% |
| STOT SS DL St Dur TR Tact ETF | 0.19% | 36,880 | $1.7M | Add +146.7% |
| COP Conocophillips | 0.19% | 13,343 | $1.7M | Reduce -1.1% |
| PSA Public Storage | 0.19% | 5,815 | $1.7M | Add +37.0% |
| TSLA Tesla Inc. | 0.19% | 9,589 | $1.7M | Add +5.6% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 26,730 | $1.7M | Add +422.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 37,650 | $1.6M | Add +0.2% |
| SMIN iShares MSCI India Small-Cap | 0.18% | 23,080 | $1.6M | New |
| ITAN Sparkline Intangible Val ETF | 0.17% | 53,835 | $1.6M | Add +89.9% |
| PG The Procter & Gamble Co. | 0.17% | 9,287 | $1.5M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 7,850 | $1.5M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 15,841 | $1.5M | Add +143.6% |
| LMT Lockheed Martin Corp. | 0.16% | 3,173 | $1.4M | Add +4.0% |
| UHAL U-Haul Holding Co. | 0.16% | 21,327 | $1.4M | Add +43.2% |
| OXY Occidental Petroleum Corp. | 0.15% | 20,911 | $1.4M | Add +0.8% |
| BITB Bitwise Bitcoin ETF | 0.15% | 34,935 | $1.4M | New |
| ABNB Airbnb Inc. Class A | 0.15% | 8,035 | $1.3M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,773 | $1.3M | Add +260.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,492 | $1.3M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.14% | 2,558 | $1.2M | Add +10.9% |
| NFLX Netflix Inc. | 0.13% | 2,002 | $1.2M | Add +29.6% |
| CVX Chevron Corp. | 0.13% | 7,626 | $1.2M | Add +4.4% |
| ABBV Abbvie Inc. | 0.13% | 6,400 | $1.2M | Add +10.1% |
| INTU Intuit Inc. | 0.13% | 1,769 | $1.1M | Add +7.7% |
| LIN Linde PLC | 0.12% | 2,422 | $1.1M | Add +2.8% |
| KCCA Kraneshares California Carbo | 0.12% | 39,020 | $1.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 7,422 | $1.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.12% | 2,167 | $1.1M | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.12% | 1,749 | $1.1M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 16,726 | $1.1M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 52,347 | $1.1M | Add +59.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.12% | 11,930 | $1.0M | Reduce -2.7% |
| CIEN Ciena Corp. | 0.11% | 20,671 | $1.0M | New |
| CDW CDW Corp. | 0.11% | 3,971 | $1.0M | Add +0.7% |
| BUR Burford Capital Ltd. | 0.11% | 63,000 | $1.0M | No change |
| PH Parker Hannifin Corp. | 0.11% | 1,760 | $978K | Add +4.6% |
| PEP Pepsico Inc. | 0.11% | 5,566 | $974K | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 15,800 | $953K | Add +0.4% |
| BRO Brown & Brown Inc. | 0.10% | 10,845 | $949K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.10% | 4,493 | $937K | Add +0.6% |
| MS Morgan Stanley | 0.10% | 9,800 | $923K | Add +0.3% |
| ADP Automatic Data Processing | 0.10% | 3,681 | $919K | Add +6.6% |
| ABT Abbott Laboratories | 0.10% | 7,879 | $896K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.10% | 4,290 | $885K | Add +0.6% |
| AMD Advanced Micro Devices | 0.10% | 4,826 | $871K | Add +2.8% |
| CCI Crown Castle Inc. | 0.09% | 8,112 | $858K | Add +0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 16,195 | $851K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 3,309 | $843K | Add +7.7% |
| ACN Accenture PLC Class A | 0.09% | 2,418 | $838K | Add +12.2% |
| RTX RTX Corp. | 0.09% | 8,566 | $835K | Add +4.5% |
| AIG American International Group | 0.09% | 10,548 | $825K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.09% | 16,176 | $806K | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 0.09% | 45,600 | $789K | No change |
| APH Amphenol Corp. Class A | 0.09% | 6,752 | $779K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,315 | $764K | Add +9.7% |
| TGT Target Corp. | 0.08% | 4,312 | $764K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,690 | $764K | No change |
| NEE Nextera Energy Inc. | 0.08% | 11,930 | $762K | Add +11.9% |
| CAT Caterpillar Inc. | 0.08% | 2,064 | $756K | Add +9.5% |
| SBUX Starbucks Corp. | 0.08% | 8,267 | $756K | Add +6.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 11,114 | $753K | No change |
| BNRE.A Brookfield Reinsurance NVS | 0.08% | 18,100 | $752K | No change |
| CB Chubb Ltd. | 0.08% | 2,787 | $722K | Add +2.4% |
| GL Globe Life Inc. | 0.08% | 6,114 | $711K | Add +0.4% |
| XME SS SPDR S&P Metals Mining | 0.08% | 11,550 | $696K | New |
| TDG Transdigm Group Inc. | 0.08% | 561 | $691K | Add +4.9% |
| QCOM Qualcomm Inc. | 0.08% | 4,062 | $688K | Add +3.7% |
| CRM Salesforce Inc. | 0.07% | 2,232 | $672K | Add +13.2% |
| LNG Cheniere Energy Inc. | 0.07% | 4,137 | $667K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,600 | $646K | Reduce -46.3% |
| IWX iShares Russell Top 200 Valu | 0.07% | 8,396 | $641K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.07% | 2,031 | $635K | Add +10.3% |
| VMC Vulcan Materials Co. | 0.07% | 2,319 | $633K | Add +0.6% |
| DHR Danaher Corp. | 0.07% | 2,514 | $628K | Add +6.3% |
| PFF iShares Preferred & Income S | 0.07% | 19,205 | $619K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,529 | $610K | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,923 | $602K | Add +1.3% |
| HIG Hartford Insurance Group Inc. | 0.07% | 5,828 | $601K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,750 | $597K | Add +10.8% |
| MCD McDonald's Corp. | 0.07% | 2,108 | $594K | Reduce -1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 30,129 | $579K | New |
| APO Apollo Global Management Inc. | 0.06% | 5,123 | $576K | Add +1.6% |
| PAYX Paychex Inc. | 0.06% | 4,684 | $575K | Add +1.3% |
| KO The Coca-Cola Co. | 0.06% | 9,328 | $571K | Add +6.1% |
| BKNG Booking Holdings Inc. | 0.06% | 157 | $570K | Add +1.9% |
| TXN Texas Instruments Inc. | 0.06% | 3,013 | $525K | Add +3.4% |
| GE General Electric | 0.06% | 2,982 | $523K | Add +7.1% |
| HON Honeywell International Inc. | 0.06% | 2,485 | $510K | Add +1.5% |
| SPGI S&P Global Inc. | 0.06% | 1,199 | $510K | Add +12.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 8,187 | $508K | New |
| SYK Stryker Corp. | 0.06% | 1,418 | $507K | Add +2.4% |
| UNP Union Pacific Corp. | 0.05% | 2,019 | $497K | Add +2.9% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,563 | $497K | Reduce -7.9% |
| J Jacobs Solutions Inc. | 0.05% | 3,211 | $494K | Add +0.6% |
| SPG Simon Property Group Inc. | 0.05% | 3,144 | $492K | Add +8.6% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 11,860 | $484K | New |
| DE Deere & Co. | 0.05% | 1,171 | $481K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.05% | 1,827 | $478K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.05% | 562 | $468K | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,972 | $468K | No change |
| ZTS Zoetis Inc. | 0.05% | 2,761 | $467K | Add +6.5% |
| T AT&T Inc. | 0.05% | 26,545 | $467K | Reduce -10.3% |
| URBN Urban Outfitters Inc. | 0.05% | 10,700 | $465K | No change |
| MCO Moody's Corp. | 0.05% | 1,182 | $464K | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.05% | 2,840 | $464K | Add +2.3% |
| AMGN Amgen Inc. | 0.05% | 1,611 | $458K | Add +10.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 11,250 | $455K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 1,301 | $452K | Add +20.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 395 | $446K | Add +1.0% |
| WELL Welltower Inc. | 0.05% | 4,703 | $439K | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,520 | $438K | New |
| SNPS Synopsys Inc. | 0.05% | 746 | $426K | Add +1.5% |
| PGR Progressive Corp. | 0.05% | 2,053 | $425K | Add +3.2% |
| CSX CSX Corp. | 0.05% | 11,440 | $424K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.05% | 7,259 | $423K | Add +4.6% |
| NVR NVR Inc. | 0.05% | 52 | $421K | Reduce -3.7% |
| WSM Williams-Sonoma Inc. | 0.05% | 1,320 | $419K | Add +6.1% |
| GM General Motors Co. | 0.05% | 9,025 | $409K | Add +4.3% |
| MU Micron Technology Inc. | 0.04% | 3,466 | $409K | Add +2.4% |
| MTBA Simplify MBS ETF | 0.04% | 7,940 | $404K | New |
| FAST Fastenal Co. | 0.04% | 5,237 | $404K | Add +1.6% |
| WCN Waste Connections Inc. | 0.04% | 2,343 | $403K | Reduce -1.4% |
| PLD Prologis Inc. | 0.04% | 3,090 | $402K | Add +5.1% |
| MRNA Moderna Inc. | 0.04% | 3,770 | $402K | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,949 | $401K | Add +2.3% |
| INTC Intel Corp. | 0.04% | 9,067 | $400K | Add +3.9% |
| ITW Illinois Tool Works | 0.04% | 1,490 | $400K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,074 | $396K | Add +4.8% |
| OLN Olin Corp. | 0.04% | 6,697 | $394K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,260 | $392K | Add +2.3% |
| ULTA Ulta Beauty Inc. | 0.04% | 749 | $392K | Add +0.4% |
| FTNT Fortinet Inc. | 0.04% | 5,731 | $391K | Add +1.4% |
| CARR Carrier Global Corp. | 0.04% | 6,690 | $389K | Add +1.1% |
| WTW Willis Towers Watson PLC | 0.04% | 1,413 | $389K | Add +1.0% |
| CSGP Costar Group Inc. | 0.04% | 3,999 | $386K | Add +1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 6,000 | $383K | No change |
| AZO AutoZone Inc. | 0.04% | 121 | $381K | No change |
| JCI Johnson Controls Internation | 0.04% | 5,707 | $373K | Add +0.6% |
| NOW ServiceNow Inc. | 0.04% | 488 | $372K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.04% | 1,596 | $367K | Add +4.2% |
| EQC Equity Commonwealth | 0.04% | 19,330 | $365K | Add +0.3% |
| FISV Fiserv Inc. | 0.04% | 2,234 | $357K | Add +8.5% |
| EWJ iShares MSCI Japan ETF | 0.04% | 5,000 | $357K | No change |
| MAR Marriott International Class A | 0.04% | 1,399 | $353K | Add +5.4% |
| VZ Verizon Communications Inc. | 0.04% | 8,387 | $352K | Add +14.7% |
| ANSS Ansys Inc. | 0.04% | 1,009 | $350K | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 120 | $347K | Add +1.7% |
| COF Capital One Financial Corp. | 0.04% | 2,324 | $346K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 823 | $344K | Add +4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 5,000 | $344K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,415 | $343K | Add +13.1% |
| ELV Elevance Health Inc. | 0.04% | 659 | $341K | Add +4.6% |
| AON Aon PLC Class A | 0.04% | 1,016 | $339K | Add +3.9% |
| ODFL Old Dominion Freight Line | 0.04% | 1,544 | $339K | Add +0.9% |
| KLAC KLA Corp. | 0.04% | 485 | $339K | Add +2.3% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,432 | $338K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,145 | $328K | Add +23.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.04% | 6,090 | $326K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 4,497 | $325K | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,000 | $323K | Reduce -14.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 11,400 | $316K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 14,600 | $314K | No change |
| MNST Monster Beverage Corp. | 0.03% | 5,275 | $313K | Add +1.9% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,103 | $312K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.03% | 4,519 | $310K | Add +4.0% |
| MEDP Medpace Holdings Inc. | 0.03% | 760 | $307K | Add +3.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 2,046 | $306K | New |
| PM Philip Morris International | 0.03% | 3,329 | $305K | Add +1.2% |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,126 | $304K | Add +14.1% |
| CI The Cigna Group | 0.03% | 837 | $304K | Add +3.9% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 358 | $303K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,000 | $301K | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.03% | 1,750 | $299K | Add +1.6% |
| FNV Franco-Nevada Corp. | 0.03% | 2,505 | $298K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,120 | $298K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,187 | $298K | Add +5.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 14,137 | $296K | Reduce -74.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 304 | $293K | Add +5.6% |
| SIGI Selective Insurance Group | 0.03% | 2,644 | $289K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 21,463 | $285K | Add +9.8% |
| PPLI People Inc. filed as IAC INC | 0.03% | 5,331 | $284K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,405 | $283K | Reduce -2.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 643 | $282K | Add +0.9% |
| ANET Arista Networks Inc. | 0.03% | 972 | $282K | Add +2.2% |
| SO The Southern Co. | 0.03% | 3,924 | $281K | Add +1.1% |
| UPS United Parcel Service Class B | 0.03% | 1,884 | $280K | Add +1.9% |
| DHI D.R. Horton Inc. | 0.03% | 1,699 | $280K | Add +26.3% |
| HEQT Simplify Hedged Equity ETF | 0.03% | 10,470 | $277K | New |
| PXD Pioneer Natural Resources Co. | 0.03% | 1,052 | $276K | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 970 | $276K | Add +10.2% |
| ONTO Onto Innovation Inc. | 0.03% | 1,516 | $275K | Add +0.3% |
| PFE Pfizer Inc. | 0.03% | 9,871 | $274K | Reduce -12.0% |
| WM Waste Management Inc. | 0.03% | 1,282 | $273K | Add +4.9% |
| CVS CVS Health Corp. | 0.03% | 3,418 | $273K | Add +9.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,982 | $272K | Add +3.4% |
| SCI Service Corp. International | 0.03% | 3,639 | $270K | Add +0.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 4,005 | $267K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,067 | $265K | No change |
| ROP Roper Technologies Inc. | 0.03% | 472 | $265K | Add +25.2% |
| TTC Toro Co. | 0.03% | 2,861 | $262K | Add +0.4% |
| MCK McKesson Corp. | 0.03% | 482 | $259K | Add +3.0% |
| CME Cme Group Inc. | 0.03% | 1,198 | $258K | Add +6.9% |
| EPD Enterprise Products Partners | 0.03% | 8,820 | $257K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 6,589 | $253K | No change |
| ET Energy Transfer LP | 0.03% | 15,960 | $251K | Add +22.0% |
| EMR Emerson Electric Co. | 0.03% | 2,191 | $248K | Add +3.8% |
| CTAS Cintas Corp. | 0.03% | 357 | $246K | Add +1.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 5,206 | $245K | Add +1.8% |
| GPC Genuine Parts Co. | 0.03% | 1,556 | $241K | Reduce -5.6% |
| RVTY Revvity Inc. | 0.03% | 2,291 | $241K | Add +2.4% |
| NXST Nexstar Media Group Inc. | 0.03% | 1,394 | $240K | No change |
| HUM Humana Inc. | 0.03% | 690 | $239K | Reduce -14.7% |
| NUE Nucor Corp. | 0.03% | 1,197 | $237K | New |
| LEN Lennar Corp. Class A | 0.03% | 1,366 | $235K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,800 | $234K | No change |
| WMB Williams Cos Inc. | 0.03% | 5,968 | $233K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,168 | $232K | Add +2.4% |
| DG Dollar General Corp. | 0.03% | 1,481 | $231K | New |
| FANG Diamondback Energy Inc. | 0.03% | 1,164 | $231K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,384 | $231K | Reduce -0.7% |
| PCAR Paccar Inc. | 0.03% | 1,851 | $229K | New |
| DUK Duke Energy Corp. | 0.03% | 2,357 | $228K | Reduce -4.6% |
| SNOW Snowflake Inc. | 0.02% | 1,407 | $226K | Add +8.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,054 | $225K | New |
| DELL Dell Technologies -C | 0.02% | 1,960 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,031 | $219K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 3,982 | $218K | Reduce -1.2% |
| REG Regency Centers Corp. | 0.02% | 3,586 | $217K | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.02% | 4,298 | $216K | New |
| TECH Bio-Techne Corp. | 0.02% | 3,052 | $215K | Add +0.7% |
| AMT American Tower Corp. | 0.02% | 1,087 | $215K | Reduce -7.4% |
| HAL Halliburton Co. | 0.02% | 5,441 | $214K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,970 | $212K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,021 | $211K | New |
| DOW Dow Inc. | 0.02% | 3,640 | $211K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,974 | $211K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 833 | $211K | New |
| HCA HCA Healthcare Inc. | 0.02% | 631 | $211K | New |
| BA The Boeing Co. | 0.02% | 1,091 | $211K | Reduce -7.2% |
| ALL Allstate Corp. | 0.02% | 1,214 | $210K | New |
| MSI Motorola Solutions Inc. | 0.02% | 591 | $210K | New |
| PRU Prudential Financial Inc. | 0.02% | 1,778 | $209K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,265 | $208K | Reduce -94.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 829 | $207K | New |
| CPRT Copart Inc. | 0.02% | 3,548 | $206K | New |
| VRP Invesco Variable Rate Prefer | 0.02% | 8,615 | $205K | New |
| MO Altria Group Inc. | 0.02% | 4,652 | $203K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.02% | 420 | $201K | New |
| NGS Natural Gas Services Group | 0.02% | 10,000 | $194K | No change |
| GDIV Harbor Dividend Growth Leade | 0.02% | 13,181 | $192K | Reduce -31.4% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.02% | 200,000 | $185K | No change |