| IVV iShares Core S&P 500 ETF | 10.24% | 570,383 | $320.5M | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.27% | 3,612,114 | $290.3M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.88% | 4,219,443 | $215.5M | Add +30.0% |
| AGG iShares Core U.S. Aggregate | 6.37% | 2,016,188 | $199.4M | Reduce -17.6% |
| ABFL Abacus FCF Leaders ETF | 6.26% | 3,064,848 | $195.9M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.31% | 3,173,250 | $166.2M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.00% | 2,068,130 | $156.5M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 4.64% | 3,181,431 | $145.2M | Add +202.9% |
| MBB iShares MBS ETF | 4.37% | 1,458,356 | $136.8M | Reduce -24.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.35% | 3,755,287 | $136.3M | Reduce -15.0% |
| IEMG iShares Core MSCI Emerging | 3.35% | 1,944,778 | $105.0M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.99% | 904,284 | $93.6M | Add +108.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.98% | 995,737 | $93.3M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.46% | 1,469,947 | $77.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 2.36% | 622,281 | $74.0M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 618,387 | $56.3M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 531,601 | $55.6M | Add +7.4% |
| XLF SS Financial Select Sector | 1.74% | 1,094,357 | $54.5M | New |
| IYW iShares Ustechnology ETF | 1.70% | 379,814 | $53.3M | Add +4.2% |
| TIP iShares Tips Bond ETF | 1.42% | 401,066 | $44.6M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 461,894 | $22.9M | Add +14.0% |
| MUB iShares National Muni Bond E | 0.65% | 191,747 | $20.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 34,180 | $17.6M | Reduce -9.9% |
| AAPL Apple Inc. | 0.54% | 75,776 | $16.8M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.47% | 288,466 | $14.9M | Reduce -21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 39,597 | $14.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.38% | 31,978 | $12.0M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 62,065 | $10.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.33% | 94,727 | $10.3M | Add +10.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 173,353 | $8.8M | Add +8.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 193,815 | $8.4M | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 155,386 | $7.8M | Add +11.8% |
| CVX Chevron Corp. | 0.23% | 42,848 | $7.2M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.22% | 36,619 | $7.0M | Reduce -1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 130,906 | $6.5M | Add +267.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 11,777 | $6.3M | Add +8.6% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 63,425 | $6.0M | Reduce -1.4% |
| SHYM iShares Short Duration High | 0.19% | 258,705 | $5.9M | Add +3.8% |
| TLH iShares 10-20 Year Treasury | 0.16% | 48,722 | $5.1M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 32,628 | $5.0M | Reduce -5.8% |
| PSX Phillips 66 | 0.16% | 39,410 | $4.9M | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 51,447 | $4.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.15% | 8,216 | $4.7M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 23,003 | $4.4M | Reduce -0.6% |
| COP Conocophillips | 0.14% | 41,296 | $4.3M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.13% | 15,471 | $4.2M | Add +339.8% |
| TXN Texas Instruments Inc. | 0.13% | 22,306 | $4.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 145,872 | $3.7M | Add +171.6% |
| V Visa Inc. Class A | 0.12% | 10,298 | $3.6M | Add +0.8% |
| RTX RTX Corp. | 0.11% | 25,118 | $3.3M | Reduce -21.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,871 | $3.2M | Reduce -0.3% |
| PDS Precision Drilling Corp. | 0.10% | 68,464 | $3.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 30,950 | $3.1M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 12,505 | $3.1M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 5,487 | $3.0M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 23,006 | $2.9M | Add +21.1% |
| AVGO Broadcom Inc. | 0.09% | 16,744 | $2.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.09% | 10,785 | $2.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.09% | 3,352 | $2.8M | Add +6.3% |
| FQAL Fidelity Quality Factor ETF | 0.09% | 42,572 | $2.7M | Add +247.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 17,236 | $2.7M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.08% | 17,881 | $2.6M | Reduce -10.1% |
| MA Mastercard Inc. Class A | 0.08% | 4,759 | $2.6M | Reduce -5.0% |
| HD Home Depot Inc. | 0.08% | 6,502 | $2.4M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.07% | 2,260 | $2.1M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 11,437 | $2.1M | Reduce -5.3% |
| WMT Walmart Inc. | 0.07% | 24,221 | $2.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.07% | 12,811 | $2.1M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.07% | 12,346 | $2.1M | Reduce -13.9% |
| BP BP PLC-Spons ADR | 0.06% | 59,813 | $2.0M | Add +78.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 23,429 | $1.9M | Reduce -4.9% |
| VONV Vanguard Russell 1000 Value | 0.06% | 23,191 | $1.9M | Add +179.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 45,573 | $1.9M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,563 | $1.8M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.06% | 1,924 | $1.8M | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 38,816 | $1.8M | Add +10.0% |
| XEL Xcel Energy Inc. | 0.06% | 25,262 | $1.8M | Reduce -0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 43,354 | $1.7M | Add +11.9% |
| CSGP Costar Group Inc. | 0.05% | 21,591 | $1.7M | New |
| EMGF iShares Emerging Markets Equ | 0.05% | 35,571 | $1.7M | Add +50.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,164 | $1.7M | Reduce -11.5% |
| ABBV Abbvie Inc. | 0.05% | 7,884 | $1.7M | Add +9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 33,823 | $1.6M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 9,613 | $1.6M | Add +1.5% |
| ACN Accenture PLC Class A | 0.05% | 5,153 | $1.6M | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 38,336 | $1.6M | Reduce -0.6% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 40,839 | $1.6M | Add +7.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.05% | 60,893 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.05% | 33,223 | $1.5M | Add +1.1% |
| INTU Intuit Inc. | 0.05% | 2,377 | $1.5M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.05% | 10,285 | $1.4M | Reduce -5.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 56,780 | $1.4M | Add +2.0% |
| CRM Salesforce Inc. | 0.04% | 5,137 | $1.4M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.04% | 3,036 | $1.4M | Reduce -11.4% |
| FICO Fair Isaac Corp. | 0.04% | 716 | $1.3M | Add +0.6% |
| JAVA JPMorgan Active Value ETF | 0.04% | 20,722 | $1.3M | New |
| T AT&T Inc. | 0.04% | 45,825 | $1.3M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,868 | $1.2M | Add +18.7% |
| SYK Stryker Corp. | 0.04% | 3,182 | $1.2M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.04% | 15,996 | $1.1M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 4,124 | $1.1M | Add +4.9% |
| ADP Automatic Data Processing | 0.04% | 3,703 | $1.1M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 11,389 | $1.1M | Add +1.4% |
| LIN Linde PLC | 0.03% | 2,334 | $1.1M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,918 | $1.1M | Add +18.5% |
| ABT Abbott Laboratories | 0.03% | 7,688 | $1.0M | Add +32.2% |
| GD General Dynamics Corp. | 0.03% | 3,681 | $1.0M | Add +8.0% |
| SBUX Starbucks Corp. | 0.03% | 10,213 | $1.0M | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,988 | $998K | Add +5.0% |
| PWRD TCW Transform Systems ETF | 0.03% | 13,892 | $969K | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,835 | $966K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.03% | 4,081 | $964K | Reduce -3.8% |
| CARR Carrier Global Corp. | 0.03% | 15,104 | $958K | Add +2.7% |
| ADBE Adobe Inc. | 0.03% | 2,468 | $947K | Add +16.9% |
| WFC Wells Fargo & Co. | 0.03% | 12,777 | $917K | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,626 | $885K | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.03% | 3,310 | $883K | Reduce -17.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 7,245 | $882K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,446 | $882K | Reduce -14.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 5,087 | $869K | Add +9.5% |
| IGM iShares Expanded Tech Sector | 0.03% | 9,536 | $865K | Add +228.0% |
| PEP Pepsico Inc. | 0.03% | 5,650 | $847K | Reduce -9.5% |
| GILD Gilead Sciences Inc. | 0.03% | 7,470 | $837K | Reduce -10.3% |
| S Sentinelone Inc. Class A | 0.03% | 45,012 | $818K | Reduce -18.6% |
| MCD McDonald's Corp. | 0.03% | 2,616 | $817K | Add +10.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,643 | $814K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.03% | 12,890 | $795K | Add +20.4% |
| CAT Caterpillar Inc. | 0.03% | 2,410 | $795K | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 5,434 | $792K | Reduce -16.1% |
| WM Waste Management Inc. | 0.02% | 3,331 | $771K | Reduce -12.8% |
| NKE Nike Inc. Class B | 0.02% | 12,113 | $769K | Add +5.2% |
| SPGI S&P Global Inc. | 0.02% | 1,493 | $759K | Add +4.4% |
| FISV Fiserv Inc. | 0.02% | 3,429 | $757K | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,317 | $751K | Add +42.4% |
| MDT Medtronic PLC | 0.02% | 8,297 | $746K | Add +6.0% |
| UBER Uber Technologies Inc. | 0.02% | 10,175 | $741K | Add +30.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 12,465 | $735K | Reduce -13.6% |
| MRK Merck & Co. Inc. | 0.02% | 8,069 | $724K | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 12,348 | $721K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.02% | 6,924 | $711K | Add +24.1% |
| PM Philip Morris International | 0.02% | 4,441 | $705K | Add +7.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 18,909 | $698K | Reduce -25.3% |
| AMGN Amgen Inc. | 0.02% | 2,216 | $690K | Add +22.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 12,394 | $683K | Reduce -49.8% |
| NEE Nextera Energy Inc. | 0.02% | 9,589 | $680K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,439 | $675K | Add +51.0% |
| UL Unilever PLC | 0.02% | 11,255 | $670K | Add +11.6% |
| COF Capital One Financial Corp. | 0.02% | 3,725 | $668K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.02% | 7,040 | $658K | Reduce -98.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,415 | $654K | Add +4.8% |
| MELI MercadoLibre Inc. | 0.02% | 335 | $653K | Add +11.3% |
| AXP American Express Co. | 0.02% | 2,380 | $640K | Add +0.7% |
| KLAC KLA Corp. | 0.02% | 940 | $639K | Add +10.7% |
| BLK BlackRock Inc. | 0.02% | 674 | $638K | Reduce -8.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,146 | $634K | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,714 | $633K | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,245 | $619K | Add +25.5% |
| QCOM Qualcomm Inc. | 0.02% | 3,975 | $611K | Add +14.2% |
| NOW ServiceNow Inc. | 0.02% | 765 | $609K | Reduce -11.5% |
| WMB Williams Cos Inc. | 0.02% | 10,194 | $609K | Reduce -22.6% |
| DE Deere & Co. | 0.02% | 1,292 | $606K | Add +10.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 399 | $571K | Add +4.2% |
| MMM 3M Co. | 0.02% | 3,875 | $569K | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,130 | $548K | Add +15.2% |
| TRV The Travelers Cos Inc. | 0.02% | 2,071 | $548K | Reduce -17.7% |
| BSX Boston Scientific Corp. | 0.02% | 5,421 | $547K | Add +7.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,655 | $542K | Reduce -5.5% |
| AMT American Tower Corp. | 0.02% | 2,482 | $540K | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,543 | $533K | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 23,090 | $531K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.02% | 7,764 | $526K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,062 | $524K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,167 | $521K | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.02% | 5,501 | $515K | Add +79.9% |
| APH Amphenol Corp. Class A | 0.02% | 7,858 | $515K | Reduce -6.2% |
| PGR Progressive Corp. | 0.02% | 1,801 | $510K | Add +13.7% |
| BKNG Booking Holdings Inc. | 0.02% | 110 | $509K | Add +2.8% |
| KR Kroger Co. | 0.02% | 7,392 | $500K | Add +0.1% |
| ADI Analog Devices Inc. | 0.02% | 2,465 | $497K | Add +11.3% |
| NOC Northrop Grumman Corp. | 0.02% | 965 | $494K | Reduce -7.6% |
| PNC PNC Financial Services Group | 0.02% | 2,786 | $490K | Reduce -11.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,933 | $481K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.02% | 2,259 | $478K | Add +1.7% |
| MS Morgan Stanley | 0.01% | 3,972 | $463K | Add +1.9% |
| CME Cme Group Inc. | 0.01% | 1,723 | $457K | Reduce -2.3% |
| EDV Vanguard Extended Dur Treas | 0.01% | 6,401 | $455K | New |
| MET Metlife Inc. | 0.01% | 5,622 | $451K | Reduce -13.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,592 | $451K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,966 | $450K | Reduce -24.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 8,811 | $448K | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,280 | $447K | Add +17.3% |
| AXON Axon Enterprise Inc. | 0.01% | 833 | $438K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,402 | $433K | New |
| CB Chubb Ltd. | 0.01% | 1,421 | $429K | Add +4.3% |
| D Dominion Energy Inc. | 0.01% | 7,611 | $427K | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 18,371 | $425K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 642 | $425K | Add +13.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,656 | $422K | Reduce -20.5% |
| ED Consolidated Edison Inc. | 0.01% | 3,811 | $421K | Reduce -0.7% |
| OKE Oneok Inc. | 0.01% | 4,232 | $420K | Add +1.2% |
| C Citigroup Inc. | 0.01% | 5,859 | $416K | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,400 | $416K | Add +67.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,174 | $414K | Add +35.1% |
| MAR Marriott International Class A | 0.01% | 1,735 | $413K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,395 | $413K | Add +14.5% |
| IAU iShares Gold Trust | 0.01% | 6,985 | $412K | Add +14.5% |
| ROP Roper Technologies Inc. | 0.01% | 697 | $411K | Reduce -6.4% |
| SRE Sempra | 0.01% | 5,743 | $410K | Reduce -34.3% |
| TT Trane Technologies PLC | 0.01% | 1,210 | $408K | Add +4.0% |
| ANET Arista Networks Inc. | 0.01% | 5,261 | $408K | Add +32.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,965 | $406K | Add +1.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 8,500 | $405K | Reduce -25.0% |
| DUK Duke Energy Corp. | 0.01% | 3,317 | $405K | Add +7.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,860 | $404K | Reduce -4.3% |
| BX Blackstone Inc. | 0.01% | 2,878 | $402K | Add +5.4% |
| PLD Prologis Inc. | 0.01% | 3,504 | $392K | Add +55.1% |
| ARES Ares Management Corp. Class A | 0.01% | 2,658 | $390K | Reduce -17.1% |
| LRCX Lam Research Corp. | 0.01% | 5,323 | $387K | Add +24.2% |
| CTAS Cintas Corp. | 0.01% | 1,827 | $375K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.01% | 2,565 | $372K | Add +2.9% |
| ENB Enbridge Inc. | 0.01% | 8,327 | $369K | Reduce -32.0% |
| PH Parker Hannifin Corp. | 0.01% | 594 | $361K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,593 | $360K | Add +11.6% |
| APO Apollo Global Management Inc. | 0.01% | 2,625 | $359K | Reduce -20.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,314 | $357K | Add +12.4% |
| WELL Welltower Inc. | 0.01% | 2,331 | $357K | Add +13.1% |
| BR Broadridge Financial Solutio | 0.01% | 1,470 | $356K | Reduce -4.0% |
| NDAQ Nasdaq Inc. | 0.01% | 4,678 | $355K | Reduce -17.8% |
| MO Altria Group Inc. | 0.01% | 5,902 | $354K | Add +6.8% |
| GEV GE Vernova Inc. | 0.01% | 1,152 | $352K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.01% | 1,448 | $351K | Reduce -6.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,044 | $349K | No change |
| SO The Southern Co. | 0.01% | 3,678 | $338K | Add +4.0% |
| AEP American Electric Power | 0.01% | 3,082 | $337K | Add +6.4% |
| AIG American International Group | 0.01% | 3,873 | $337K | Reduce -24.0% |
| MU Micron Technology Inc. | 0.01% | 3,874 | $337K | Add +43.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,294 | $331K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,299 | $330K | Add +16.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,166 | $326K | Reduce -28.5% |
| CPRT Copart Inc. | 0.01% | 5,753 | $326K | Add +14.8% |
| AZO AutoZone Inc. | 0.01% | 85 | $323K | Add +4.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,813 | $322K | Reduce -5.6% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,205 | $322K | Reduce -12.5% |
| USB US Bancorp | 0.01% | 7,552 | $319K | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,917 | $318K | Add +6.2% |
| TEL Te Connectivity PLC | 0.01% | 2,249 | $318K | New |
| MSI Motorola Solutions Inc. | 0.01% | 725 | $317K | Reduce -7.8% |
| ITW Illinois Tool Works | 0.01% | 1,278 | $317K | Add +11.9% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,472 | $316K | Reduce -22.9% |
| AFL Aflac Inc. | 0.01% | 2,830 | $315K | Add +8.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,271 | $313K | Reduce -15.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,093 | $313K | Add +10.5% |
| PWR Quanta Services Inc. | 0.01% | 1,218 | $309K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.01% | 12,168 | $308K | Add +42.2% |
| INTC Intel Corp. | 0.01% | 13,557 | $308K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,151 | $305K | Reduce -17.4% |
| HCA HCA Healthcare Inc. | 0.01% | 865 | $299K | Add +14.6% |
| EFX Equifax Inc. | 0.01% | 1,221 | $297K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.01% | 10,355 | $295K | Add +11.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 995 | $293K | Reduce -23.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,247 | $291K | Reduce -28.8% |
| ECL Ecolab Inc. | 0.01% | 1,137 | $288K | Add +21.0% |
| UNG US Natural Gas Fund LP | 0.01% | 13,262 | $287K | New |
| CI The Cigna Group | 0.01% | 868 | $286K | Add +17.6% |
| DHR Danaher Corp. | 0.01% | 1,392 | $285K | Add +1.7% |
| HP Helmerich & Payne | 0.01% | 10,760 | $281K | New |
| GM General Motors Co. | 0.01% | 5,909 | $278K | Reduce -7.0% |
| TFC Truist Financial Corp. | 0.01% | 6,737 | $277K | Add +3.2% |
| MCO Moody's Corp. | 0.01% | 595 | $277K | Reduce -3.7% |
| MCK McKesson Corp. | 0.01% | 403 | $271K | Add +9.5% |
| FDX FedEx Corp. | 0.01% | 1,097 | $267K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.01% | 2,085 | $267K | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,171 | $266K | Add +4.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,919 | $266K | Add +2.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 3,500 | $266K | No change |
| PSA Public Storage | 0.01% | 886 | $265K | Reduce -11.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,288 | $265K | Add +5.4% |
| TDG Transdigm Group Inc. | 0.01% | 190 | $262K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,116 | $261K | Add +13.5% |
| PRU Prudential Financial Inc. | 0.01% | 2,328 | $260K | Reduce -3.1% |
| DASH DoorDash Inc. Class A | 0.01% | 1,417 | $259K | Add +18.6% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.01% | 9,094 | $259K | New |
| SNOW Snowflake Inc. | 0.01% | 1,766 | $258K | Add +11.8% |
| SHEL Shell PLC-ADR | 0.01% | 3,496 | $256K | Reduce -64.7% |
| KKR KKR & Co. Inc. | 0.01% | 2,199 | $254K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.01% | 2,301 | $252K | Add +2.7% |
| BND Vanguard Total Bond Market | 0.01% | 3,408 | $250K | Reduce -44.1% |
| PAYX Paychex Inc. | 0.01% | 1,621 | $250K | New |
| DTE DTE Energy Company | 0.01% | 1,807 | $250K | Reduce -17.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,812 | $249K | Reduce -9.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,105 | $249K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,494 | $248K | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,022 | $247K | Reduce -14.3% |
| ALL Allstate Corp. | 0.01% | 1,178 | $244K | Add +2.5% |
| ROST Ross Stores Inc. | 0.01% | 1,906 | $244K | Reduce -6.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,877 | $244K | New |
| SAIC Science Applications Inte | 0.01% | 2,161 | $243K | No change |
| BRO Brown & Brown Inc. | 0.01% | 1,940 | $241K | New |
| TSCO Tractor Supply Company | 0.01% | 4,350 | $240K | Reduce -4.5% |
| FTNT Fortinet Inc. | 0.01% | 2,483 | $239K | Add +16.1% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 29,027 | $239K | New |
| GLD SPDR Gold Shares | 0.01% | 828 | $239K | New |
| FAST Fastenal Co. | 0.01% | 3,072 | $238K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,679 | $237K | No change |
| CTVA Corteva Inc. | 0.01% | 3,711 | $234K | New |
| AON Aon PLC Class A | 0.01% | 582 | $232K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,290 | $231K | Reduce -0.1% |
| CEG Constellation Energy | 0.01% | 1,129 | $228K | Reduce -3.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,904 | $227K | Add +22.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,296 | $227K | Reduce -1.7% |
| OGE Oge Energy Corp. | 0.01% | 4,890 | $225K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 454 | $220K | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,355 | $219K | Add +4.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 735 | $219K | Reduce -6.3% |
| CDW CDW Corp. | 0.01% | 1,340 | $215K | Add +6.6% |
| EQIX Equinix Inc. | 0.01% | 263 | $214K | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.01% | 813 | $213K | Add +1.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,560 | $211K | Reduce -2.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 727 | $206K | Add +9.8% |
| BA The Boeing Co. | 0.01% | 1,204 | $205K | Reduce -14.2% |
| AME Ametek Inc. | 0.01% | 1,193 | $205K | Reduce -35.3% |
| GNMA iShares Gnma Bond ETF | 0.01% | 4,652 | $204K | Reduce -15.2% |
| MSCI MSCI Inc. | 0.01% | 361 | $204K | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.01% | 2,128 | $203K | New |
| VLO Valero Energy Corp. | 0.01% | 1,524 | $201K | New |
| HLN Haleon PLC-ADR | 0.01% | 18,651 | $192K | Reduce -31.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,672 | $136K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,544 | $136K | New |
| PROP Prairie Operating Co. | 0.00% | 13,700 | $73K | New |
| LAR Lithium Argentina AG | 0.00% | 23,100 | $49K | No change |
| LAC Lithium Americas Corp. | 0.00% | 16,500 | $45K | No change |