| IVV iShares Core S&P 500 ETF | 10.60% | 580,421 | $360.4M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.17% | 3,626,169 | $345.6M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.75% | 4,384,101 | $229.5M | Add +3.9% |
| ABFL Abacus FCF Leaders ETF | 6.45% | 3,099,347 | $219.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 6.02% | 2,063,134 | $204.7M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.13% | 2,087,616 | $174.3M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.06% | 3,254,573 | $172.0M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 4.42% | 3,286,565 | $150.4M | Add +3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.31% | 3,855,668 | $146.4M | Add +2.7% |
| MBB iShares MBS ETF | 4.12% | 1,492,641 | $140.1M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 3.50% | 1,981,509 | $118.9M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.82% | 1,019,605 | $95.7M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.81% | 928,140 | $95.5M | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.32% | 1,493,865 | $78.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 2.00% | 630,138 | $67.9M | Add +1.3% |
| IYW iShares Ustechnology ETF | 1.95% | 382,977 | $66.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 548,113 | $59.9M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 1.76% | 676,939 | $59.7M | Add +9.5% |
| XLF SS Financial Select Sector | 1.74% | 1,127,534 | $59.0M | Add +3.0% |
| TIP iShares Tips Bond ETF | 1.33% | 409,268 | $45.0M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 478,904 | $23.5M | Add +3.7% |
| MUB iShares National Muni Bond E | 0.68% | 219,648 | $22.9M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 32,961 | $18.7M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.51% | 34,584 | $17.2M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 38,802 | $17.0M | Reduce -2.0% |
| MUNI PIMCO Intermediate Municipal | 0.46% | 302,947 | $15.6M | Add +5.0% |
| NVDA Nvidia Corp. | 0.45% | 97,387 | $15.4M | Add +2.8% |
| AAPL Apple Inc. | 0.45% | 74,685 | $15.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 60,701 | $10.7M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 181,152 | $9.2M | Add +4.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 177,362 | $8.9M | Add +14.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 190,198 | $8.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.24% | 36,739 | $8.1M | Add +0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 145,958 | $7.3M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.19% | 8,762 | $6.5M | Add +6.7% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 64,692 | $6.3M | Add +2.0% |
| CVX Chevron Corp. | 0.17% | 41,202 | $5.9M | Reduce -3.8% |
| SHYM iShares Short Duration High | 0.17% | 259,886 | $5.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 11,873 | $5.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 32,261 | $5.7M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 50,981 | $5.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.15% | 18,391 | $5.1M | Add +9.8% |
| PSX Phillips 66 | 0.14% | 39,642 | $4.7M | Add +0.6% |
| PDS Precision Drilling Corp. | 0.13% | 96,557 | $4.6M | Add +41.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 23,029 | $4.5M | Add +0.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.13% | 178,649 | $4.5M | Add +193.4% |
| TSLA Tesla Inc. | 0.13% | 13,469 | $4.3M | Add +24.9% |
| OEF iShares S&P 100 ETF | 0.13% | 14,038 | $4.3M | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.13% | 20,540 | $4.3M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 14,216 | $4.1M | Add +13.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 5,704 | $4.0M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 130,447 | $3.8M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,825 | $3.7M | Reduce -0.5% |
| COP Conocophillips | 0.11% | 41,699 | $3.7M | Add +1.0% |
| V Visa Inc. Class A | 0.11% | 10,421 | $3.7M | Add +1.2% |
| RTX RTX Corp. | 0.10% | 24,380 | $3.6M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 28,177 | $3.2M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 16,685 | $3.0M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 22,027 | $2.9M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.09% | 6,325 | $2.9M | Add +108.3% |
| LLY Eli Lilly & Co. | 0.09% | 3,726 | $2.9M | Add +11.2% |
| NFLX Netflix Inc. | 0.08% | 2,138 | $2.9M | Add +11.1% |
| MA Mastercard Inc. Class A | 0.08% | 4,964 | $2.8M | Add +4.3% |
| FQAL Fidelity Quality Factor ETF | 0.08% | 39,131 | $2.7M | Reduce -8.1% |
| HD Home Depot Inc. | 0.08% | 7,053 | $2.6M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.07% | 2,471 | $2.4M | Add +9.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 48,937 | $2.4M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,187 | $2.3M | Add +11.8% |
| VONV Vanguard Russell 1000 Value | 0.07% | 27,447 | $2.3M | Add +18.4% |
| WMT Walmart Inc. | 0.07% | 23,618 | $2.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.07% | 10,112 | $2.2M | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.06% | 21,692 | $2.2M | Reduce -55.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,862 | $2.1M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.06% | 13,099 | $2.1M | Add +6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 38,221 | $2.1M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 41,159 | $1.9M | Add +7.4% |
| JNJ Johnson & Johnson | 0.06% | 12,476 | $1.9M | Reduce -2.6% |
| EMGF iShares Emerging Markets Equ | 0.06% | 36,390 | $1.9M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 40,302 | $1.9M | Add +3.8% |
| BP BP PLC-Spons ADR | 0.05% | 61,901 | $1.9M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,522 | $1.8M | Reduce -0.4% |
| INTU Intuit Inc. | 0.05% | 2,310 | $1.8M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,883 | $1.8M | Reduce -7.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 71,109 | $1.8M | Add +25.2% |
| XEL Xcel Energy Inc. | 0.05% | 24,900 | $1.7M | Reduce -1.4% |
| CSGP Costar Group Inc. | 0.05% | 20,847 | $1.7M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,678 | $1.7M | Add +16.6% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 40,598 | $1.7M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 12,074 | $1.6M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 5,383 | $1.6M | Add +30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,595 | $1.6M | Add +35.3% |
| JAVA JPMorgan Active Value ETF | 0.05% | 24,223 | $1.6M | Add +16.9% |
| ABBV Abbvie Inc. | 0.04% | 8,221 | $1.5M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.04% | 34,737 | $1.5M | Add +4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 44,076 | $1.5M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.04% | 4,869 | $1.5M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,515 | $1.4M | Add +10.6% |
| PWRD TCW Transform Systems ETF | 0.04% | 15,601 | $1.4M | Add +12.3% |
| T AT&T Inc. | 0.04% | 48,579 | $1.4M | Add +6.0% |
| CRM Salesforce Inc. | 0.04% | 5,072 | $1.4M | Reduce -1.3% |
| FICO Fair Isaac Corp. | 0.04% | 717 | $1.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,383 | $1.3M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.04% | 9,430 | $1.3M | Add +22.7% |
| SYK Stryker Corp. | 0.04% | 3,177 | $1.3M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.03% | 14,585 | $1.2M | Add +14.2% |
| GD General Dynamics Corp. | 0.03% | 3,904 | $1.1M | Add +6.1% |
| KO The Coca-Cola Co. | 0.03% | 16,086 | $1.1M | Add +0.6% |
| CAT Caterpillar Inc. | 0.03% | 2,830 | $1.1M | Add +17.4% |
| ADP Automatic Data Processing | 0.03% | 3,528 | $1.1M | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.03% | 14,655 | $1.1M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.03% | 7,435 | $1.1M | Add +7.4% |
| LIN Linde PLC | 0.03% | 2,190 | $1.0M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,814 | $1.0M | Add +26.1% |
| IGM iShares Expanded Tech Sector | 0.03% | 8,875 | $997K | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.03% | 14,325 | $994K | Add +11.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,573 | $990K | Reduce -6.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,791 | $973K | Add +9.0% |
| COF Capital One Financial Corp. | 0.03% | 4,465 | $950K | Add +19.9% |
| PM Philip Morris International | 0.03% | 5,195 | $946K | Add +17.0% |
| AXP American Express Co. | 0.03% | 2,952 | $942K | Add +24.0% |
| SBUX Starbucks Corp. | 0.03% | 10,222 | $937K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.03% | 10,033 | $936K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 7,561 | $934K | Add +4.4% |
| ADBE Adobe Inc. | 0.03% | 2,384 | $922K | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 5,032 | $920K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.03% | 9,051 | $894K | Add +15.2% |
| GILD Gilead Sciences Inc. | 0.03% | 8,047 | $892K | Add +7.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 5,181 | $861K | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 13,410 | $851K | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 14,861 | $847K | Add +68.7% |
| MELI MercadoLibre Inc. | 0.02% | 318 | $831K | Reduce -5.1% |
| S Sentinelone Inc. Class A | 0.02% | 45,412 | $830K | Add +0.9% |
| NOW ServiceNow Inc. | 0.02% | 782 | $804K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 12,892 | $800K | Add +4.4% |
| SPGI S&P Global Inc. | 0.02% | 1,485 | $783K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.02% | 2,631 | $769K | Add +0.6% |
| BLK BlackRock Inc. | 0.02% | 731 | $767K | Add +8.5% |
| KLAC KLA Corp. | 0.02% | 854 | $765K | Reduce -9.2% |
| GEV GE Vernova Inc. | 0.02% | 1,423 | $753K | Add +23.5% |
| BKNG Booking Holdings Inc. | 0.02% | 130 | $750K | Add +18.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,400 | $749K | Reduce -24.1% |
| DE Deere & Co. | 0.02% | 1,464 | $744K | Add +13.3% |
| MDT Medtronic PLC | 0.02% | 8,533 | $744K | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,376 | $738K | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.02% | 3,176 | $731K | Reduce -22.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 20,471 | $731K | Add +8.3% |
| WM Waste Management Inc. | 0.02% | 3,188 | $729K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.02% | 10,365 | $720K | Add +8.1% |
| TMUS T-Mobile US Inc. | 0.02% | 3,006 | $716K | Reduce -9.2% |
| MS Morgan Stanley | 0.02% | 5,082 | $716K | Add +27.9% |
| MRK Merck & Co. Inc. | 0.02% | 8,703 | $689K | Add +7.9% |
| ZTS Zoetis Inc. | 0.02% | 4,391 | $685K | Add +38.6% |
| QCOM Qualcomm Inc. | 0.02% | 4,158 | $662K | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,580 | $661K | Add +1.8% |
| C Citigroup Inc. | 0.02% | 7,670 | $653K | Add +30.9% |
| MMM 3M Co. | 0.02% | 4,286 | $652K | Add +10.6% |
| BSX Boston Scientific Corp. | 0.02% | 5,964 | $641K | Add +10.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,715 | $629K | Add +16.1% |
| UL Unilever PLC | 0.02% | 9,893 | $605K | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.02% | 1,677 | $599K | Add +27.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,041 | $598K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.02% | 2,125 | $593K | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.02% | 9,263 | $582K | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.02% | 2,610 | $579K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.02% | 8,072 | $573K | Reduce -33.4% |
| AMAT Applied Materials Inc. | 0.02% | 3,095 | $567K | Add +20.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,104 | $562K | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,125 | $559K | Add +33.4% |
| AMT American Tower Corp. | 0.02% | 2,520 | $557K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,321 | $556K | Reduce -7.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,165 | $556K | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,784 | $550K | Add +37.3% |
| FISV Fiserv Inc. | 0.02% | 3,167 | $546K | Reduce -7.6% |
| PEP Pepsico Inc. | 0.02% | 4,131 | $545K | Reduce -26.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,694 | $542K | Add +9.8% |
| CVS CVS Health Corp. | 0.02% | 7,823 | $540K | Add +0.8% |
| HON Honeywell International Inc. | 0.02% | 2,282 | $531K | Add +1.0% |
| ADI Analog Devices Inc. | 0.02% | 2,232 | $531K | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.02% | 5,437 | $529K | Add +2.1% |
| TT Trane Technologies PLC | 0.02% | 1,201 | $526K | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 653 | $523K | Add +1.7% |
| PGR Progressive Corp. | 0.02% | 1,935 | $516K | Add +7.4% |
| KR Kroger Co. | 0.02% | 7,181 | $515K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.02% | 1,686 | $514K | Add +103.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,404 | $514K | Add +0.1% |
| PNC PNC Financial Services Group | 0.02% | 2,756 | $514K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.02% | 7,268 | $512K | Add +107.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 22,203 | $510K | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.01% | 5,500 | $500K | Reduce -0.0% |
| MAR Marriott International Class A | 0.01% | 1,803 | $493K | Add +3.9% |
| TRV The Travelers Cos Inc. | 0.01% | 1,836 | $491K | Reduce -11.3% |
| CME Cme Group Inc. | 0.01% | 1,771 | $488K | Add +2.8% |
| PWR Quanta Services Inc. | 0.01% | 1,290 | $488K | Add +5.9% |
| BA The Boeing Co. | 0.01% | 2,309 | $484K | Add +91.8% |
| PH Parker Hannifin Corp. | 0.01% | 685 | $478K | Add +15.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,071 | $477K | Reduce -5.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,556 | $469K | Add +6.7% |
| ARES Ares Management Corp. Class A | 0.01% | 2,680 | $464K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,649 | $463K | Reduce -5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,673 | $462K | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.01% | 5,103 | $456K | Add +9.1% |
| CTAS Cintas Corp. | 0.01% | 2,029 | $452K | Add +11.1% |
| NOC Northrop Grumman Corp. | 0.01% | 903 | $451K | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,548 | $442K | Reduce -22.5% |
| D Dominion Energy Inc. | 0.01% | 7,795 | $441K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,400 | $436K | No change |
| CB Chubb Ltd. | 0.01% | 1,494 | $433K | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,886 | $427K | Add +26.2% |
| MO Altria Group Inc. | 0.01% | 7,216 | $423K | Add +22.3% |
| MET Metlife Inc. | 0.01% | 5,248 | $422K | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,219 | $418K | Reduce -4.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,044 | $414K | No change |
| BX Blackstone Inc. | 0.01% | 2,762 | $413K | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.01% | 3,495 | $412K | Add +5.4% |
| ANET Arista Networks Inc. | 0.01% | 3,998 | $409K | Reduce -24.0% |
| RSG Republic Services Inc. | 0.01% | 1,649 | $407K | Add +13.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,293 | $405K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,057 | $405K | Add +22.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 8,439 | $404K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,145 | $399K | Add +14.3% |
| WELL Welltower Inc. | 0.01% | 2,593 | $399K | Add +11.2% |
| SNOW Snowflake Inc. | 0.01% | 1,779 | $398K | Add +0.7% |
| ROP Roper Technologies Inc. | 0.01% | 702 | $398K | Add +0.7% |
| AIG American International Group | 0.01% | 4,631 | $396K | Add +19.6% |
| XLV SS Health Care Select Sector | 0.01% | 2,938 | $396K | Reduce -83.6% |
| ED Consolidated Edison Inc. | 0.01% | 3,943 | $396K | Add +3.5% |
| APO Apollo Global Management Inc. | 0.01% | 2,757 | $391K | Add +5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,786 | $382K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,331 | $380K | Add +2.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,916 | $376K | Reduce -1.2% |
| SRE Sempra | 0.01% | 4,901 | $371K | Reduce -14.7% |
| CEG Constellation Energy | 0.01% | 1,149 | $371K | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,475 | $370K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 910 | $369K | Reduce -26.9% |
| PFE Pfizer Inc. | 0.01% | 15,186 | $368K | Add +24.8% |
| DASH DoorDash Inc. Class A | 0.01% | 1,489 | $367K | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.01% | 12,408 | $365K | Add +19.8% |
| SO The Southern Co. | 0.01% | 3,960 | $364K | Add +7.7% |
| MU Micron Technology Inc. | 0.01% | 2,932 | $361K | Reduce -24.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,054 | $361K | Reduce -12.9% |
| KKR KKR & Co. Inc. | 0.01% | 2,668 | $355K | Add +21.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,455 | $354K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.01% | 2,644 | $353K | Add +14.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,833 | $349K | Add +20.9% |
| AZO AutoZone Inc. | 0.01% | 94 | $349K | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,405 | $347K | Add +5.7% |
| MCO Moody's Corp. | 0.01% | 684 | $343K | Add +15.0% |
| MCK McKesson Corp. | 0.01% | 468 | $343K | Add +16.1% |
| TEL Te Connectivity PLC | 0.01% | 2,029 | $342K | Reduce -9.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,819 | $339K | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,836 | $338K | Add +34.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,367 | $338K | Add +3.9% |
| CPRT Copart Inc. | 0.01% | 6,820 | $335K | Add +18.6% |
| OKE Oneok Inc. | 0.01% | 4,095 | $334K | Reduce -3.2% |
| AEP American Electric Power | 0.01% | 3,193 | $331K | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,364 | $324K | Add +14.5% |
| ADSK Autodesk Inc. | 0.01% | 1,042 | $323K | Add +28.2% |
| ENB Enbridge Inc. | 0.01% | 7,067 | $320K | Reduce -15.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,819 | $313K | Reduce -7.5% |
| TDG Transdigm Group Inc. | 0.01% | 204 | $310K | Add +7.4% |
| PSA Public Storage | 0.01% | 1,054 | $309K | Add +19.0% |
| EFX Equifax Inc. | 0.01% | 1,189 | $308K | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.01% | 732 | $308K | Add +1.0% |
| CI The Cigna Group | 0.01% | 931 | $308K | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,532 | $306K | Add +15.6% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,257 | $305K | New |
| AFL Aflac Inc. | 0.01% | 2,847 | $300K | Add +0.6% |
| FTNT Fortinet Inc. | 0.01% | 2,840 | $300K | Add +14.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,843 | $300K | Reduce -6.1% |
| CTVA Corteva Inc. | 0.01% | 4,006 | $299K | Add +8.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 738 | $298K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,184 | $296K | New |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.01% | 10,327 | $295K | Add +13.6% |
| USB US Bancorp | 0.01% | 6,494 | $294K | Reduce -14.0% |
| IAU iShares Gold Trust | 0.01% | 4,689 | $292K | Reduce -32.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,799 | $289K | Reduce -6.2% |
| NEM Newmont Corp. | 0.01% | 4,961 | $289K | New |
| FDX FedEx Corp. | 0.01% | 1,271 | $289K | Add +15.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,109 | $285K | Add +4.3% |
| URI United Rentals Inc. | 0.01% | 374 | $282K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 803 | $281K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,079 | $281K | Reduce -13.5% |
| ECL Ecolab Inc. | 0.01% | 1,040 | $280K | Reduce -8.5% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,376 | $280K | Reduce -6.5% |
| FAST Fastenal Co. | 0.01% | 6,578 | $276K | Add +7.1% |
| EOG EOG Resources Inc. | 0.01% | 2,287 | $274K | Add +9.7% |
| SNPS Synopsys Inc. | 0.01% | 523 | $268K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,444 | $267K | New |
| TFC Truist Financial Corp. | 0.01% | 6,198 | $266K | Reduce -8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,370 | $266K | Add +6.2% |
| PAYX Paychex Inc. | 0.01% | 1,822 | $265K | Add +12.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,306 | $261K | New |
| EQIX Equinix Inc. | 0.01% | 325 | $259K | Add +23.6% |
| NET Cloudflare Inc. Class A | 0.01% | 1,320 | $258K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 484 | $258K | Add +6.6% |
| HP Helmerich & Payne | 0.01% | 16,964 | $257K | Add +57.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,627 | $257K | Add +4.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 909 | $256K | Reduce -8.6% |
| PRU Prudential Financial Inc. | 0.01% | 2,372 | $255K | Add +1.9% |
| ALL Allstate Corp. | 0.01% | 1,264 | $255K | Add +7.3% |
| ITW Illinois Tool Works | 0.01% | 1,022 | $253K | Reduce -20.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,616 | $253K | Reduce -12.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,296 | $252K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,408 | $251K | No change |
| FIS Fidelity National Info Serv | 0.01% | 3,080 | $251K | New |
| GM General Motors Co. | 0.01% | 5,094 | $251K | Reduce -13.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 940 | $250K | New |
| INTC Intel Corp. | 0.01% | 11,172 | $250K | Reduce -17.6% |
| ROST Ross Stores Inc. | 0.01% | 1,957 | $250K | Add +2.7% |
| AXON Axon Enterprise Inc. | 0.01% | 300 | $248K | Reduce -64.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,875 | $248K | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.01% | 708 | $248K | New |
| SAIC Science Applications Inte | 0.01% | 2,161 | $243K | No change |
| O Realty Income Corp. | 0.01% | 4,192 | $242K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,300 | $241K | Reduce -1.3% |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,679 | $237K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,115 | $234K | Add +9.0% |
| JCI Johnson Controls Internation | 0.01% | 2,217 | $234K | New |
| WDAY Workday Inc. Class A | 0.01% | 974 | $234K | Reduce -12.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 746 | $232K | Add +1.5% |
| CDW CDW Corp. | 0.01% | 1,292 | $231K | Reduce -3.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 3,781 | $230K | Reduce -35.0% |
| CSX CSX Corp. | 0.01% | 7,000 | $228K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,125 | $226K | New |
| DTE DTE Energy Company | 0.01% | 1,675 | $222K | Reduce -7.3% |
| RBLX Roblox Corp. Class A | 0.01% | 2,102 | $221K | New |
| TSCO Tractor Supply Company | 0.01% | 4,189 | $221K | Reduce -3.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 4,544 | $217K | New |
| OGE Oge Energy Corp. | 0.01% | 4,885 | $217K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 395 | $212K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,637 | $210K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,018 | $208K | New |
| MSCI MSCI Inc. | 0.01% | 360 | $208K | Reduce -0.3% |
| AME Ametek Inc. | 0.01% | 1,139 | $206K | Reduce -4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,764 | $204K | Add +38.5% |
| DHI D.R. Horton Inc. | 0.01% | 1,569 | $202K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,439 | $202K | New |
| HLN Haleon PLC-ADR | 0.00% | 16,154 | $168K | Reduce -13.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,084 | $138K | Reduce -4.6% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 19,475 | $115K | Reduce -32.9% |
| LAR Lithium Argentina AG | 0.00% | 23,100 | $48K | No change |
| LAC Lithium Americas Corp. | 0.00% | 16,500 | $44K | No change |
| PROP Prairie Operating Co. | 0.00% | 13,700 | $41K | No change |