| IVV iShares Core S&P 500 ETF | 11.62% | 603,616 | $355.3M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.99% | 3,473,756 | $305.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 7.76% | 2,447,183 | $237.1M | Add +3.4% |
| ABFL Abacus FCF Leaders ETF | 6.58% | 3,026,476 | $201.2M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.99% | 3,522,133 | $183.2M | Add +3.4% |
| MBB iShares MBS ETF | 5.77% | 1,923,148 | $176.3M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.43% | 3,245,646 | $166.0M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.02% | 4,417,002 | $153.5M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.94% | 2,147,652 | $150.9M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 3.31% | 1,937,149 | $101.2M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.94% | 1,013,519 | $90.0M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.40% | 1,420,926 | $73.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 2.03% | 577,422 | $62.1M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 1.90% | 364,362 | $58.1M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 495,154 | $57.1M | Add +0.4% |
| XLE SS Energy Select Sector | 1.67% | 595,248 | $51.0M | Add +5.5% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 577,474 | $50.4M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 1.54% | 1,050,303 | $47.1M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 433,812 | $43.6M | Add +3.0% |
| TIP iShares Tips Bond ETF | 1.38% | 394,570 | $42.0M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.70% | 200,316 | $21.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.67% | 37,948 | $20.4M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 405,061 | $20.3M | Add +8.1% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 368,856 | $19.1M | Reduce -1.0% |
| AAPL Apple Inc. | 0.62% | 75,669 | $18.9M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 39,901 | $16.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.46% | 33,176 | $14.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.38% | 85,839 | $11.5M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 62,782 | $10.6M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 160,426 | $8.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.27% | 37,056 | $8.1M | Add +15.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 195,673 | $8.1M | Reduce -1.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 139,002 | $6.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 34,624 | $6.6M | Add +7.5% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 64,340 | $6.1M | Add +0.6% |
| CVX Chevron Corp. | 0.20% | 41,928 | $6.1M | Reduce -3.1% |
| SHYM iShares Short Duration High | 0.18% | 249,156 | $5.6M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 51,759 | $5.3M | Reduce -10.6% |
| TLH iShares 10-20 Year Treasury | 0.16% | 49,946 | $5.0M | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 10,843 | $4.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.15% | 7,989 | $4.7M | Add +5.4% |
| TSLA Tesla Inc. | 0.15% | 11,014 | $4.4M | Add +10.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 23,131 | $4.4M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.14% | 22,428 | $4.2M | Reduce -1.0% |
| COP Conocophillips | 0.13% | 41,189 | $4.1M | Reduce -0.9% |
| PSX Phillips 66 | 0.13% | 35,674 | $4.1M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.13% | 17,112 | $4.0M | Add +4.8% |
| RTX RTX Corp. | 0.12% | 31,812 | $3.7M | Reduce -17.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 8,896 | $3.6M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 34,939 | $3.4M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 17,524 | $3.3M | Add +21.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 5,655 | $3.2M | Add +5.2% |
| V Visa Inc. Class A | 0.11% | 10,220 | $3.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 12,954 | $3.1M | Add +0.9% |
| HD Home Depot Inc. | 0.09% | 7,133 | $2.8M | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.09% | 19,879 | $2.7M | Reduce -27.2% |
| MA Mastercard Inc. Class A | 0.09% | 5,011 | $2.6M | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 19,002 | $2.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.08% | 3,154 | $2.4M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.08% | 14,333 | $2.4M | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 12,071 | $2.4M | Add +2.7% |
| WMT Walmart Inc. | 0.07% | 24,714 | $2.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.07% | 5,852 | $2.1M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.07% | 2,241 | $2.1M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 24,636 | $1.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,574 | $1.8M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.06% | 10,830 | $1.8M | Reduce -13.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 38,743 | $1.8M | Add +94.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,619 | $1.8M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 35,633 | $1.8M | Add +56.1% |
| JNJ Johnson & Johnson | 0.06% | 12,097 | $1.7M | Reduce -9.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 9,475 | $1.7M | Add +1.1% |
| XEL Xcel Energy Inc. | 0.06% | 25,368 | $1.7M | Add +4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 44,436 | $1.7M | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 38,571 | $1.7M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.05% | 3,425 | $1.7M | Add +13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 32,016 | $1.6M | Add +7.2% |
| NFLX Netflix Inc. | 0.05% | 1,827 | $1.6M | Add +6.0% |
| CRM Salesforce Inc. | 0.05% | 4,825 | $1.6M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 35,289 | $1.6M | Add +5.5% |
| INTU Intuit Inc. | 0.05% | 2,441 | $1.5M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 53,715 | $1.5M | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 55,640 | $1.4M | Add +0.8% |
| FICO Fair Isaac Corp. | 0.05% | 712 | $1.4M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 24,684 | $1.4M | Reduce -9.0% |
| HEZU iShares Currency Hedged MSCI | 0.04% | 38,014 | $1.4M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.04% | 32,853 | $1.3M | Add +42.7% |
| ABBV Abbvie Inc. | 0.04% | 7,182 | $1.3M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 11,231 | $1.3M | Reduce -4.3% |
| S Sentinelone Inc. Class A | 0.04% | 55,291 | $1.2M | Reduce -11.9% |
| SYK Stryker Corp. | 0.04% | 3,236 | $1.2M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,932 | $1.1M | Add +7.1% |
| ADP Automatic Data Processing | 0.04% | 3,845 | $1.1M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,877 | $1.1M | Reduce -2.9% |
| EMGF iShares Emerging Markets Equ | 0.03% | 23,594 | $1.1M | Add +61.4% |
| KO The Coca-Cola Co. | 0.03% | 16,861 | $1.0M | Reduce -8.9% |
| FVAL Fidelity Value Factor ETF | 0.03% | 16,599 | $1.0M | Add +76.8% |
| OEF iShares S&P 100 ETF | 0.03% | 3,518 | $1.0M | Reduce -2.8% |
| T AT&T Inc. | 0.03% | 44,438 | $1.0M | Add +3.0% |
| CARR Carrier Global Corp. | 0.03% | 14,702 | $1.0M | Add +1.8% |
| BP BP PLC-Spons ADR | 0.03% | 33,612 | $994K | Add +1.1% |
| LIN Linde PLC | 0.03% | 2,372 | $993K | Reduce -12.3% |
| UNP Union Pacific Corp. | 0.03% | 4,240 | $967K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 25,304 | $950K | Reduce -14.4% |
| PEP Pepsico Inc. | 0.03% | 6,242 | $949K | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,618 | $948K | Reduce -1.6% |
| PWRD TCW Transform Systems ETF | 0.03% | 13,040 | $946K | Add +54.9% |
| ADBE Adobe Inc. | 0.03% | 2,112 | $939K | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,223 | $924K | Add +7.0% |
| MRK Merck & Co. Inc. | 0.03% | 9,246 | $920K | Reduce -14.5% |
| NOW ServiceNow Inc. | 0.03% | 864 | $916K | Add +10.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,473 | $903K | Add +162.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 4,101 | $902K | Add +3.0% |
| GD General Dynamics Corp. | 0.03% | 3,409 | $898K | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.03% | 2,473 | $897K | Add +17.2% |
| TMUS T-Mobile US Inc. | 0.03% | 4,025 | $888K | Reduce -15.9% |
| NKE Nike Inc. Class B | 0.03% | 11,511 | $871K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.03% | 12,068 | $848K | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,619 | $845K | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,866 | $830K | Add +6.6% |
| SBUX Starbucks Corp. | 0.03% | 9,079 | $828K | Reduce -12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,647 | $828K | Reduce -47.6% |
| FQAL Fidelity Quality Factor ETF | 0.03% | 12,237 | $801K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,758 | $798K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,749 | $792K | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 12,420 | $774K | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 8,985 | $773K | Reduce -6.3% |
| WM Waste Management Inc. | 0.03% | 3,819 | $771K | Reduce -14.6% |
| GILD Gilead Sciences Inc. | 0.03% | 8,329 | $769K | Reduce -0.8% |
| SRE Sempra | 0.03% | 8,745 | $767K | Reduce -24.4% |
| BLK BlackRock Inc. | 0.02% | 739 | $757K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 14,421 | $757K | Reduce -16.5% |
| COF Capital One Financial Corp. | 0.02% | 4,081 | $728K | Reduce -13.4% |
| WMB Williams Cos Inc. | 0.02% | 13,163 | $712K | Reduce -35.9% |
| SPGI S&P Global Inc. | 0.02% | 1,430 | $712K | Add +1.6% |
| AXP American Express Co. | 0.02% | 2,364 | $702K | Add +16.1% |
| LOW Lowe's Cos Inc. | 0.02% | 2,792 | $689K | Add +11.1% |
| NEE Nextera Energy Inc. | 0.02% | 9,601 | $688K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.02% | 2,358 | $683K | Add +14.6% |
| AMD Advanced Micro Devices | 0.02% | 5,580 | $674K | Reduce -21.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 8,288 | $673K | Add +87.4% |
| ABT Abbott Laboratories | 0.02% | 5,816 | $658K | Add +13.8% |
| FISV Fiserv Inc. | 0.02% | 3,186 | $654K | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.02% | 10,703 | $634K | Add +27.6% |
| MDT Medtronic PLC | 0.02% | 7,831 | $626K | Reduce -7.6% |
| SHEL Shell PLC-ADR | 0.02% | 9,902 | $620K | Add +164.1% |
| TRV The Travelers Cos Inc. | 0.02% | 2,517 | $606K | Reduce -22.7% |
| IXC iShares Global Energy ETF | 0.02% | 15,872 | $606K | Reduce -47.3% |
| PNC PNC Financial Services Group | 0.02% | 3,131 | $604K | Reduce -10.2% |
| BDX Becton Dickinson and Co. | 0.02% | 2,601 | $590K | Reduce -19.0% |
| APH Amphenol Corp. Class A | 0.02% | 8,377 | $582K | Reduce -4.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,925 | $579K | Reduce -11.4% |
| UL Unilever PLC | 0.02% | 10,082 | $572K | Add +22.9% |
| ARES Ares Management Corp. Class A | 0.02% | 3,206 | $568K | Reduce -2.3% |
| APO Apollo Global Management Inc. | 0.02% | 3,314 | $547K | Reduce -47.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,016 | $545K | Reduce -0.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,839 | $541K | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 23,524 | $541K | Add +1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 11,340 | $537K | Reduce -14.1% |
| KLAC KLA Corp. | 0.02% | 849 | $535K | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.02% | 3,480 | $535K | Reduce -11.4% |
| BKNG Booking Holdings Inc. | 0.02% | 107 | $533K | Add +11.5% |
| MET Metlife Inc. | 0.02% | 6,464 | $529K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,859 | $522K | Add +6.8% |
| ENB Enbridge Inc. | 0.02% | 12,255 | $520K | Reduce -30.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,062 | $518K | Add +14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 992 | $516K | Reduce -20.9% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,032 | $513K | Reduce -12.3% |
| MELI MercadoLibre Inc. | 0.02% | 301 | $512K | Reduce -6.2% |
| ZTS Zoetis Inc. | 0.02% | 3,095 | $504K | Reduce -13.1% |
| HON Honeywell International Inc. | 0.02% | 2,221 | $502K | Add +6.7% |
| PM Philip Morris International | 0.02% | 4,146 | $499K | Add +6.0% |
| DE Deere & Co. | 0.02% | 1,171 | $496K | Add +31.3% |
| MAR Marriott International Class A | 0.02% | 1,765 | $492K | Add +1.2% |
| AMT American Tower Corp. | 0.02% | 2,675 | $491K | Reduce -20.8% |
| MS Morgan Stanley | 0.02% | 3,897 | $490K | Add +15.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,044 | $490K | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,649 | $489K | Add +98.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 953 | $487K | Reduce -5.6% |
| MMM 3M Co. | 0.02% | 3,737 | $482K | Add +7.5% |
| AMGN Amgen Inc. | 0.02% | 1,811 | $472K | Reduce -5.9% |
| UBER Uber Technologies Inc. | 0.02% | 7,823 | $472K | Reduce -16.7% |
| BX Blackstone Inc. | 0.02% | 2,730 | $471K | Add +5.0% |
| ADI Analog Devices Inc. | 0.02% | 2,215 | $471K | Add +12.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 383 | $455K | Add +7.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,600 | $454K | Add +3.6% |
| KR Kroger Co. | 0.01% | 7,384 | $452K | Reduce -0.6% |
| VMC Vulcan Materials Co. | 0.01% | 1,752 | $451K | Reduce -30.3% |
| BSX Boston Scientific Corp. | 0.01% | 5,045 | $451K | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,824 | $450K | Reduce -51.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,592 | $443K | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.01% | 5,689 | $440K | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.01% | 6,099 | $439K | Add +48.6% |
| ANET Arista Networks Inc. | 0.01% | 3,965 | $438K | Add +15.4% |
| TT Trane Technologies PLC | 0.01% | 1,163 | $430K | Add +5.3% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,909 | $420K | Reduce -25.2% |
| OKE Oneok Inc. | 0.01% | 4,180 | $420K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 8,565 | $410K | Add +8.1% |
| CME Cme Group Inc. | 0.01% | 1,763 | $409K | Add +5.4% |
| D Dominion Energy Inc. | 0.01% | 7,572 | $408K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.01% | 2,493 | $405K | Reduce -3.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,898 | $403K | Reduce -15.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 981 | $395K | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.01% | 1,244 | $393K | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 566 | $392K | New |
| C Citigroup Inc. | 0.01% | 5,520 | $389K | Add +6.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,169 | $388K | Add +5.1% |
| ROP Roper Technologies Inc. | 0.01% | 745 | $387K | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.01% | 606 | $385K | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,044 | $382K | No change |
| PGR Progressive Corp. | 0.01% | 1,584 | $380K | Add +4.8% |
| GEV GE Vernova Inc. | 0.01% | 1,153 | $379K | Add +16.7% |
| CB Chubb Ltd. | 0.01% | 1,363 | $377K | Add +16.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,297 | $376K | Reduce -14.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,834 | $374K | Reduce -12.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,298 | $374K | Reduce -2.4% |
| USB US Bancorp | 0.01% | 7,772 | $372K | Add +10.5% |
| AIG American International Group | 0.01% | 5,097 | $371K | Reduce -21.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,091 | $371K | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.01% | 786 | $363K | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,808 | $359K | Reduce -21.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,192 | $358K | Add +15.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,531 | $346K | Reduce -11.4% |
| ED Consolidated Edison Inc. | 0.01% | 3,838 | $342K | Add +0.2% |
| GM General Motors Co. | 0.01% | 6,351 | $338K | Reduce -14.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,118 | $336K | Add +47.5% |
| DUK Duke Energy Corp. | 0.01% | 3,096 | $334K | Add +9.4% |
| AME Ametek Inc. | 0.01% | 1,843 | $332K | Add +4.0% |
| CTAS Cintas Corp. | 0.01% | 1,816 | $332K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.01% | 2,235 | $331K | Add +5.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,024 | $329K | Reduce -13.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 6,157 | $321K | Add +27.4% |
| EFX Equifax Inc. | 0.01% | 1,253 | $319K | Reduce -13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,611 | $318K | Add +3.0% |
| DHR Danaher Corp. | 0.01% | 1,369 | $314K | Reduce -16.7% |
| RSG Republic Services Inc. | 0.01% | 1,554 | $313K | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,091 | $312K | Reduce -2.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,806 | $311K | Add +5.5% |
| LRCX Lam Research Corp. | 0.01% | 4,287 | $310K | New |
| FDX FedEx Corp. | 0.01% | 1,099 | $309K | Add +14.2% |
| ROST Ross Stores Inc. | 0.01% | 2,035 | $308K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,114 | $304K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,360 | $303K | New |
| IAU iShares Gold Trust | 0.01% | 6,100 | $302K | Add +30.2% |
| PSA Public Storage | 0.01% | 1,001 | $300K | Reduce -23.8% |
| ALB Albemarle Corp. | 0.01% | 3,473 | $299K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 869 | $297K | Add +8.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,907 | $297K | Reduce -1.5% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 4,719 | $293K | Add +2.2% |
| MCO Moody's Corp. | 0.01% | 618 | $293K | Add +4.4% |
| SO The Southern Co. | 0.01% | 3,538 | $291K | Add +2.3% |
| ITW Illinois Tool Works | 0.01% | 1,142 | $290K | Add +9.7% |
| MO Altria Group Inc. | 0.01% | 5,529 | $289K | Add +12.8% |
| CPRT Copart Inc. | 0.01% | 5,009 | $287K | Reduce -4.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,703 | $285K | Reduce -6.0% |
| PRU Prudential Financial Inc. | 0.01% | 2,402 | $285K | Add +1.6% |
| TFC Truist Financial Corp. | 0.01% | 6,528 | $283K | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.01% | 2,556 | $282K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,222 | $282K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,058 | $278K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.01% | 2,240 | $278K | Add +19.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,347 | $276K | Add +4.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,120 | $276K | Reduce -40.5% |
| TGT Target Corp. | 0.01% | 2,027 | $274K | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.01% | 2,222 | $272K | Add +5.7% |
| AFL Aflac Inc. | 0.01% | 2,615 | $270K | Add +4.3% |
| AEP American Electric Power | 0.01% | 2,897 | $267K | Add +15.2% |
| DTE DTE Energy Company | 0.01% | 2,195 | $265K | Reduce -20.3% |
| CEG Constellation Energy | 0.01% | 1,170 | $262K | Add +31.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 3,500 | $262K | New |
| HLN Haleon PLC-ADR | 0.01% | 27,255 | $260K | Reduce -19.4% |
| WELL Welltower Inc. | 0.01% | 2,062 | $260K | Add +5.3% |
| AZO AutoZone Inc. | 0.01% | 81 | $258K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.01% | 9,261 | $254K | New |
| EQIX Equinix Inc. | 0.01% | 269 | $254K | Add +11.2% |
| WDAY Workday Inc. Class A | 0.01% | 983 | $254K | Add +13.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 662 | $253K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,433 | $251K | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,158 | $251K | Add +8.2% |
| BA The Boeing Co. | 0.01% | 1,403 | $248K | Reduce -8.3% |
| SNOW Snowflake Inc. | 0.01% | 1,579 | $244K | New |
| PPG PPG Industries Inc. | 0.01% | 2,040 | $244K | Reduce -18.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,292 | $243K | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,472 | $243K | Add +1.7% |
| TSCO Tractor Supply Company | 0.01% | 4,555 | $242K | Add +9.1% |
| SAIC Science Applications Inte | 0.01% | 2,161 | $242K | No change |
| PLD Prologis Inc. | 0.01% | 2,259 | $239K | Reduce -21.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 447 | $238K | New |
| ADSK Autodesk Inc. | 0.01% | 805 | $238K | Add +6.1% |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,679 | $236K | Reduce -1.1% |
| URI United Rentals Inc. | 0.01% | 334 | $236K | Add +1.8% |
| GNMA iShares Gnma Bond ETF | 0.01% | 5,483 | $235K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,030 | $233K | Add +6.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,593 | $229K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,818 | $228K | Reduce -11.7% |
| PFE Pfizer Inc. | 0.01% | 8,556 | $227K | Reduce -16.7% |
| MU Micron Technology Inc. | 0.01% | 2,694 | $227K | Add +6.5% |
| CRAI Cra International Inc. | 0.01% | 1,211 | $227K | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.01% | 755 | $227K | Reduce -12.2% |
| EQT Eqt Corp. | 0.01% | 4,854 | $224K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 480 | $223K | Reduce -4.6% |
| EIX Edison International | 0.01% | 2,783 | $222K | Reduce -30.9% |
| ALL Allstate Corp. | 0.01% | 1,149 | $222K | Add +8.4% |
| APP AppLovin Corp. Class A | 0.01% | 684 | $222K | New |
| ECL Ecolab Inc. | 0.01% | 940 | $220K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.01% | 2,724 | $220K | Add +0.2% |
| TRI Thomson Reuters Corp. | 0.01% | 1,366 | $219K | Reduce -5.5% |
| CDW CDW Corp. | 0.01% | 1,257 | $219K | Reduce -6.6% |
| DHI D.R. Horton Inc. | 0.01% | 1,555 | $217K | Reduce -8.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 784 | $216K | Reduce -21.1% |
| CSX CSX Corp. | 0.01% | 6,567 | $212K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,037 | $210K | New |
| XYZ Block Inc. | 0.01% | 2,473 | $210K | New |
| MCK McKesson Corp. | 0.01% | 368 | $210K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 846 | $209K | New |
| MSCI MSCI Inc. | 0.01% | 341 | $205K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,555 | $204K | New |
| CI The Cigna Group | 0.01% | 738 | $204K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 983 | $203K | New |
| FTNT Fortinet Inc. | 0.01% | 2,138 | $202K | New |
| OGE Oge Energy Corp. | 0.01% | 4,895 | $202K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 5,070 | $201K | Add +17.9% |
| DASH DoorDash Inc. Class A | 0.01% | 1,195 | $200K | New |
| LAR Lithium Americas Argentina C | 0.00% | 23,100 | $61K | New |
| LAC Lithium Americas Corp. | 0.00% | 16,500 | $49K | New |