| IVV iShares Core S&P 500 ETF | 10.66% | 581,307 | $389.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.10% | 3,528,500 | $368.8M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.89% | 4,546,337 | $251.5M | Add +3.7% |
| ABFL Abacus FCF Leaders ETF | 6.24% | 3,163,546 | $227.7M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 5.98% | 2,179,161 | $218.5M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.12% | 2,141,415 | $187.0M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.00% | 3,432,142 | $182.7M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 4.43% | 3,499,147 | $161.8M | Add +6.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.39% | 4,045,438 | $160.2M | Add +4.9% |
| MBB iShares MBS ETF | 4.10% | 1,572,615 | $149.6M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 3.62% | 2,002,990 | $132.0M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.79% | 1,072,213 | $102.0M | Add +5.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.79% | 984,113 | $101.7M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.26% | 1,556,430 | $82.5M | Add +4.2% |
| IYW iShares Ustechnology ETF | 1.98% | 368,681 | $72.2M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.93% | 625,479 | $70.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 558,076 | $66.3M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 1.81% | 737,552 | $65.9M | Add +8.9% |
| XLF SS Financial Select Sector | 1.71% | 1,155,778 | $62.3M | Add +2.5% |
| TIP iShares Tips Bond ETF | 1.31% | 428,562 | $47.7M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.73% | 249,538 | $26.6M | Add +13.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 461,753 | $23.1M | Reduce -3.6% |
| AAPL Apple Inc. | 0.55% | 78,703 | $20.0M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 32,623 | $20.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.53% | 103,247 | $19.3M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 38,620 | $18.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.50% | 35,377 | $18.3M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 302,932 | $15.8M | Reduce 0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 60,255 | $11.2M | Reduce -0.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 193,455 | $9.8M | Add +9.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 187,263 | $8.7M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 168,027 | $8.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.23% | 38,880 | $8.5M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 32,169 | $7.8M | Reduce -0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 143,445 | $7.3M | Reduce -1.7% |
| CVX Chevron Corp. | 0.20% | 46,271 | $7.2M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.19% | 9,275 | $6.8M | Add +5.8% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 64,781 | $6.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 14,211 | $6.3M | Add +5.5% |
| AVGO Broadcom Inc. | 0.17% | 18,821 | $6.2M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 50,458 | $6.1M | Reduce -1.0% |
| SHYM iShares Short Duration High | 0.17% | 271,049 | $6.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 11,768 | $5.9M | Reduce -0.9% |
| PDS Precision Drilling Corp. | 0.15% | 96,557 | $5.4M | No change |
| PSX Phillips 66 | 0.14% | 36,862 | $5.0M | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 23,048 | $4.8M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.13% | 14,078 | $4.7M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,853 | $4.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 14,704 | $4.6M | Add +3.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 174,454 | $4.4M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 17,619 | $4.3M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 128,552 | $4.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,559 | $4.0M | Reduce -3.0% |
| COP Conocophillips | 0.11% | 41,262 | $3.9M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.10% | 20,202 | $3.7M | Reduce -1.6% |
| VG Venture Global Inc. Class A | 0.10% | 256,623 | $3.6M | New |
| V Visa Inc. Class A | 0.09% | 9,604 | $3.3M | Reduce -7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 28,137 | $3.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 6,266 | $3.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.09% | 18,694 | $3.1M | Reduce -23.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 22,057 | $3.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.08% | 3,273 | $3.0M | Add +32.5% |
| FQAL Fidelity Quality Factor ETF | 0.08% | 39,184 | $2.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.08% | 3,683 | $2.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 8,215 | $2.7M | Add +52.6% |
| MA Mastercard Inc. Class A | 0.07% | 4,722 | $2.7M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.07% | 2,233 | $2.7M | Add +4.4% |
| HD Home Depot Inc. | 0.07% | 6,559 | $2.7M | Reduce -7.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 47,207 | $2.5M | Reduce -3.5% |
| WMT Walmart Inc. | 0.07% | 24,435 | $2.5M | Add +3.5% |
| ORCL Oracle Corp. | 0.07% | 8,862 | $2.5M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.07% | 13,372 | $2.5M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,098 | $2.4M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.07% | 26,694 | $2.4M | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 39,852 | $2.4M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,403 | $2.3M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,716 | $2.2M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 42,450 | $2.2M | Add +3.1% |
| BP BP PLC-Spons ADR | 0.06% | 61,946 | $2.1M | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.06% | 20,632 | $2.1M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,046 | $2.0M | Add +17.4% |
| EMGF iShares Emerging Markets Equ | 0.06% | 35,852 | $2.0M | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.06% | 24,950 | $2.0M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,581 | $2.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.05% | 8,199 | $1.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.05% | 11,962 | $1.8M | Reduce -8.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,978 | $1.8M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 38,538 | $1.8M | Reduce -4.4% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 40,086 | $1.7M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,517 | $1.7M | Add +0.0% |
| JAVA JPMorgan Active Value ETF | 0.05% | 23,971 | $1.7M | Reduce -1.0% |
| CSGP Costar Group Inc. | 0.04% | 19,293 | $1.6M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,489 | $1.5M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.04% | 9,229 | $1.5M | Add +24.1% |
| VZ Verizon Communications Inc. | 0.04% | 33,874 | $1.5M | Reduce -2.5% |
| PWRD TCW Transform Systems ETF | 0.04% | 15,204 | $1.5M | Reduce -2.5% |
| INTU Intuit Inc. | 0.04% | 2,153 | $1.5M | Reduce -6.8% |
| T AT&T Inc. | 0.04% | 48,783 | $1.4M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 39,766 | $1.4M | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.04% | 2,756 | $1.3M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.03% | 14,969 | $1.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,042 | $1.2M | Add +12.6% |
| GD General Dynamics Corp. | 0.03% | 3,407 | $1.2M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 9,957 | $1.1M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.03% | 4,780 | $1.1M | Reduce -5.8% |
| SYK Stryker Corp. | 0.03% | 2,977 | $1.1M | Reduce -6.3% |
| IGM iShares Expanded Tech Sector | 0.03% | 8,707 | $1.1M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.03% | 8,115 | $1.1M | Reduce -13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 7,388 | $1.1M | Reduce -2.3% |
| FICO Fair Isaac Corp. | 0.03% | 713 | $1.1M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,570 | $1.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.03% | 15,677 | $1.0M | Reduce -2.5% |
| LIN Linde PLC | 0.03% | 2,183 | $1.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 17,192 | $1.0M | Add +15.7% |
| UBER Uber Technologies Inc. | 0.03% | 10,383 | $1.0M | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 5,260 | $1.0M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.03% | 9,120 | $1.0M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.03% | 14,739 | $1.0M | Add +2.9% |
| AXP American Express Co. | 0.03% | 3,035 | $1.0M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.03% | 7,784 | $963K | Reduce -14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,944 | $962K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.03% | 3,222 | $946K | Reduce -8.7% |
| GEV GE Vernova Inc. | 0.02% | 1,462 | $899K | Add +2.7% |
| COF Capital One Financial Corp. | 0.02% | 4,225 | $898K | Reduce -5.4% |
| BLK BlackRock Inc. | 0.02% | 759 | $885K | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 12,986 | $881K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.02% | 14,605 | $872K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 12,849 | $839K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,422 | $836K | Add +0.9% |
| MS Morgan Stanley | 0.02% | 5,251 | $835K | Add +3.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 33,309 | $830K | Reduce -53.2% |
| ACN Accenture PLC Class A | 0.02% | 3,337 | $823K | Reduce -31.5% |
| BND Vanguard Total Bond Market | 0.02% | 11,011 | $819K | Add +223.1% |
| PM Philip Morris International | 0.02% | 5,009 | $812K | Reduce -3.6% |
| KLAC KLA Corp. | 0.02% | 753 | $812K | Reduce -11.8% |
| C Citigroup Inc. | 0.02% | 7,906 | $802K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.02% | 10,625 | $802K | Add +2.5% |
| S Sentinelone Inc. Class A | 0.02% | 45,409 | $800K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.02% | 9,437 | $792K | Add +8.4% |
| UNP Union Pacific Corp. | 0.02% | 3,289 | $777K | Add +3.6% |
| LRCX Lam Research Corp. | 0.02% | 5,697 | $763K | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,763 | $758K | Add +11.5% |
| MCD McDonald's Corp. | 0.02% | 2,410 | $732K | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.02% | 8,651 | $732K | Reduce -15.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,634 | $731K | Reduce -8.8% |
| MDT Medtronic PLC | 0.02% | 7,493 | $714K | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.02% | 1,465 | $713K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.02% | 5,008 | $703K | Add +21.2% |
| MELI MercadoLibre Inc. | 0.02% | 301 | $703K | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.02% | 761 | $701K | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.02% | 130 | $699K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,308 | $680K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,689 | $676K | Add +3.0% |
| QCOM Qualcomm Inc. | 0.02% | 4,052 | $674K | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.02% | 2,809 | $672K | Reduce -6.5% |
| BA The Boeing Co. | 0.02% | 3,111 | $672K | Add +34.7% |
| WM Waste Management Inc. | 0.02% | 3,037 | $671K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.02% | 1,741 | $652K | Add +3.8% |
| DE Deere & Co. | 0.02% | 1,421 | $650K | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,064 | $639K | Add +21.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,499 | $634K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.02% | 3,092 | $633K | Reduce -0.1% |
| MMM 3M Co. | 0.02% | 4,021 | $624K | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.02% | 4,203 | $612K | Add +5.1% |
| GLD SPDR Gold Shares | 0.02% | 1,719 | $611K | Add +2.0% |
| BSX Boston Scientific Corp. | 0.02% | 6,251 | $610K | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,281 | $600K | Add +2.5% |
| AMGN Amgen Inc. | 0.02% | 2,119 | $598K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.02% | 8,566 | $597K | Add +6.1% |
| HON Honeywell International Inc. | 0.02% | 2,830 | $596K | Add +24.0% |
| TT Trane Technologies PLC | 0.02% | 1,403 | $592K | Add +16.8% |
| ADI Analog Devices Inc. | 0.02% | 2,406 | $591K | Add +7.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,651 | $580K | Reduce -7.5% |
| CVS CVS Health Corp. | 0.02% | 7,673 | $578K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,406 | $566K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,076 | $564K | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,145 | $562K | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 17,749 | $558K | Reduce -13.3% |
| APP AppLovin Corp. Class A | 0.01% | 764 | $549K | Add +7.9% |
| WMB Williams Cos Inc. | 0.01% | 8,614 | $546K | Reduce -7.0% |
| ADSK Autodesk Inc. | 0.01% | 1,714 | $544K | Add +64.5% |
| PNC PNC Financial Services Group | 0.01% | 2,676 | $538K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.01% | 3,188 | $533K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,905 | $532K | Add +1.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,813 | $532K | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.01% | 7,416 | $530K | Add +2.0% |
| PWR Quanta Services Inc. | 0.01% | 1,262 | $523K | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.01% | 853 | $520K | Reduce -5.5% |
| UL Unilever PLC | 0.01% | 8,717 | $517K | Reduce -11.9% |
| PH Parker Hannifin Corp. | 0.01% | 673 | $510K | Reduce -1.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,544 | $507K | Add +8.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,585 | $507K | Reduce -1.4% |
| BX Blackstone Inc. | 0.01% | 2,965 | $507K | Add +7.3% |
| ADBE Adobe Inc. | 0.01% | 1,434 | $506K | Reduce -39.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,914 | $495K | Reduce -7.0% |
| KR Kroger Co. | 0.01% | 7,279 | $491K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 504 | $488K | Reduce -22.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 20,758 | $480K | Reduce -6.5% |
| CME Cme Group Inc. | 0.01% | 1,773 | $479K | Add +0.1% |
| MO Altria Group Inc. | 0.01% | 7,200 | $476K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.01% | 3,831 | $474K | Add +9.6% |
| MAR Marriott International Class A | 0.01% | 1,820 | $474K | Add +0.9% |
| PGR Progressive Corp. | 0.01% | 1,918 | $474K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 968 | $470K | Add +6.4% |
| PFE Pfizer Inc. | 0.01% | 18,201 | $464K | Add +19.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,558 | $463K | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,654 | $462K | Reduce -9.9% |
| NDAQ Nasdaq Inc. | 0.01% | 5,145 | $455K | Add +0.8% |
| CEG Constellation Energy | 0.01% | 1,380 | $454K | Add +20.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,298 | $449K | Add +6.5% |
| HCA HCA Healthcare Inc. | 0.01% | 1,053 | $449K | Reduce -0.4% |
| NEM Newmont Corp. | 0.01% | 5,304 | $447K | Add +6.9% |
| TEL Te Connectivity PLC | 0.01% | 2,031 | $446K | Add +0.1% |
| WELL Welltower Inc. | 0.01% | 2,472 | $440K | Reduce -4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,358 | $439K | Add +5.0% |
| INTC Intel Corp. | 0.01% | 12,928 | $434K | Add +15.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,418 | $433K | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.01% | 2,954 | $432K | Reduce -32.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 984 | $428K | Reduce -5.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,331 | $426K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 925 | $423K | Add +26.4% |
| MET Metlife Inc. | 0.01% | 5,093 | $420K | Reduce -3.0% |
| DASH DoorDash Inc. Class A | 0.01% | 1,537 | $418K | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,474 | $417K | Reduce -3.2% |
| D Dominion Energy Inc. | 0.01% | 6,671 | $408K | Reduce -14.4% |
| CTAS Cintas Corp. | 0.01% | 1,976 | $406K | Reduce -2.6% |
| AZO AutoZone Inc. | 0.01% | 94 | $405K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,049 | $402K | Reduce -4.5% |
| URI United Rentals Inc. | 0.01% | 420 | $401K | Add +12.3% |
| CL Colgate-Palmolive Co. | 0.01% | 5,017 | $401K | Reduce -8.8% |
| SNOW Snowflake Inc. | 0.01% | 1,778 | $401K | Reduce -0.1% |
| SO The Southern Co. | 0.01% | 4,232 | $401K | Add +6.9% |
| SRE Sempra | 0.01% | 4,426 | $398K | Reduce -9.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,644 | $397K | Reduce -4.9% |
| ED Consolidated Edison Inc. | 0.01% | 3,942 | $396K | Reduce -0.0% |
| ARES Ares Management Corp. Class A | 0.01% | 2,474 | $396K | Reduce -7.7% |
| CB Chubb Ltd. | 0.01% | 1,397 | $394K | Reduce -6.5% |
| AMT American Tower Corp. | 0.01% | 2,048 | $394K | Reduce -18.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 8,080 | $390K | Reduce -4.3% |
| IAU iShares Gold Trust | 0.01% | 5,207 | $379K | Add +11.1% |
| HP Helmerich & Payne | 0.01% | 16,966 | $375K | Add +0.0% |
| EMR Emerson Electric Co. | 0.01% | 2,813 | $369K | Add +6.4% |
| MCK McKesson Corp. | 0.01% | 477 | $369K | Add +1.9% |
| KKR KKR & Co. Inc. | 0.01% | 2,820 | $366K | Add +5.7% |
| FISV Fiserv Inc. | 0.01% | 2,814 | $363K | Reduce -11.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 926 | $363K | Reduce -13.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,723 | $361K | Reduce -30.5% |
| AEP American Electric Power | 0.01% | 3,203 | $360K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,782 | $351K | Reduce -18.5% |
| APO Apollo Global Management Inc. | 0.01% | 2,607 | $347K | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,730 | $341K | Reduce -8.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,005 | $339K | Add +25.2% |
| SPG Simon Property Group Inc. | 0.01% | 1,806 | $339K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,349 | $327K | Add +6.8% |
| GM General Motors Co. | 0.01% | 5,370 | $327K | Add +5.4% |
| MCO Moody's Corp. | 0.01% | 685 | $326K | Add +0.1% |
| FAST Fastenal Co. | 0.01% | 6,640 | $326K | Add +0.9% |
| ENB Enbridge Inc. | 0.01% | 6,449 | $325K | Reduce -8.7% |
| RSG Republic Services Inc. | 0.01% | 1,393 | $320K | Reduce -15.5% |
| AIG American International Group | 0.01% | 4,065 | $319K | Reduce -12.2% |
| FDX FedEx Corp. | 0.01% | 1,351 | $319K | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,693 | $317K | Reduce -6.9% |
| VMC Vulcan Materials Co. | 0.01% | 1,013 | $312K | Reduce -6.1% |
| XLV SS Health Care Select Sector | 0.01% | 2,234 | $311K | Reduce -24.0% |
| KMI Kinder Morgan Inc. | 0.01% | 10,966 | $310K | Reduce -11.6% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,640 | $310K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.01% | 621 | $310K | Reduce -11.5% |
| AFL Aflac Inc. | 0.01% | 2,766 | $309K | Reduce -2.9% |
| MP MP Materials Corp. | 0.01% | 4,581 | $307K | New |
| USB US Bancorp | 0.01% | 6,329 | $306K | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.01% | 619 | $305K | Add +18.4% |
| BR Broadridge Financial Solutio | 0.01% | 1,275 | $304K | Reduce -12.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,884 | $303K | Reduce -11.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,918 | $301K | New |
| RBLX Roblox Corp. Class A | 0.01% | 2,166 | $300K | Add +3.0% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.01% | 10,318 | $297K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.01% | 1,738 | $296K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,444 | $295K | No change |
| ECL Ecolab Inc. | 0.01% | 1,066 | $292K | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,306 | $288K | No change |
| TFC Truist Financial Corp. | 0.01% | 6,287 | $287K | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.01% | 1,338 | $287K | Add +1.4% |
| ROST Ross Stores Inc. | 0.01% | 1,884 | $287K | Reduce -3.7% |
| ITW Illinois Tool Works | 0.01% | 1,096 | $286K | Add +7.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,613 | $285K | Add +20.9% |
| EOG EOG Resources Inc. | 0.01% | 2,543 | $285K | Add +11.2% |
| EFX Equifax Inc. | 0.01% | 1,098 | $282K | Reduce -7.7% |
| DHI D.R. Horton Inc. | 0.01% | 1,659 | $281K | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,097 | $275K | Reduce -6.1% |
| ALL Allstate Corp. | 0.01% | 1,278 | $274K | Add +1.1% |
| PSA Public Storage | 0.01% | 940 | $272K | Reduce -10.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,346 | $271K | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,296 | $271K | No change |
| CTVA Corteva Inc. | 0.01% | 4,008 | $271K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,355 | $268K | Reduce -1.1% |
| MSTR Strategy Inc. | 0.01% | 815 | $263K | Add +10.4% |
| OKE Oneok Inc. | 0.01% | 3,571 | $261K | Reduce -12.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,789 | $261K | Reduce -15.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 3,539 | $260K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,002 | $260K | Add +6.6% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,346 | $260K | Reduce -2.2% |
| CPRT Copart Inc. | 0.01% | 5,777 | $260K | Reduce -15.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,437 | $258K | Reduce -15.6% |
| CSX CSX Corp. | 0.01% | 7,216 | $256K | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,345 | $255K | Reduce -44.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,750 | $252K | Reduce -2.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,662 | $251K | Add +1.5% |
| ALB Albemarle Corp. | 0.01% | 3,078 | $250K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 836 | $249K | New |
| JCI Johnson Controls Internation | 0.01% | 2,261 | $249K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.01% | 827 | $249K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,783 | $249K | Add +10.8% |
| DHR Danaher Corp. | 0.01% | 1,244 | $247K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 903 | $246K | Reduce -0.7% |
| PLD Prologis Inc. | 0.01% | 2,149 | $246K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,134 | $245K | Add +11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,131 | $240K | Reduce -13.4% |
| TDG Transdigm Group Inc. | 0.01% | 182 | $239K | Reduce -10.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,517 | $239K | Add +5.4% |
| CI The Cigna Group | 0.01% | 825 | $238K | Reduce -11.4% |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,679 | $237K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,967 | $235K | Reduce -30.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,438 | $233K | Reduce -35.6% |
| O Realty Income Corp. | 0.01% | 3,820 | $232K | Reduce -8.9% |
| TSCO Tractor Supply Company | 0.01% | 4,082 | $232K | Reduce -2.5% |
| DTE DTE Energy Company | 0.01% | 1,637 | $232K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 469 | $230K | Reduce -3.1% |
| PRU Prudential Financial Inc. | 0.01% | 2,167 | $225K | Reduce -8.6% |
| EQIX Equinix Inc. | 0.01% | 287 | $225K | Reduce -11.7% |
| CMI Cummins Inc. | 0.01% | 528 | $223K | New |
| EBAY eBay Inc. | 0.01% | 2,448 | $223K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,681 | $221K | New |
| AXON Axon Enterprise Inc. | 0.01% | 306 | $220K | Add +2.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 2,123 | $219K | New |
| CDW CDW Corp. | 0.01% | 1,370 | $218K | Add +6.0% |
| SAIC Science Applications Inte | 0.01% | 2,179 | $217K | Add +0.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,243 | $216K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,531 | $216K | New |
| ETR Entergy Corp. | 0.01% | 2,295 | $214K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,703 | $213K | Reduce -38.6% |
| AME Ametek Inc. | 0.01% | 1,129 | $212K | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 329 | $210K | Reduce -16.7% |
| MKL Markel Group Inc. | 0.01% | 109 | $209K | New |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 2,015 | $208K | New |
| FSV Firstservice Corp. | 0.01% | 1,092 | $208K | New |
| CRAI Cra International Inc. | 0.01% | 989 | $206K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,031 | $206K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,626 | $205K | New |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,354 | $204K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 808 | $203K | Add +8.3% |
| BKR Baker Hughes Co. | 0.01% | 4,153 | $202K | New |
| FTNT Fortinet Inc. | 0.01% | 2,400 | $202K | Reduce -15.5% |
| HLN Haleon PLC-ADR | 0.00% | 16,656 | $149K | Add +3.1% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 19,475 | $101K | No change |
| LAC Lithium Americas Corp. | 0.00% | 17,000 | $97K | Add +3.0% |
| NB Niocorp Developments Ltd. | 0.00% | 13,469 | $90K | New |
| LAR Lithium Argentina AG | 0.00% | 23,500 | $78K | Add +1.7% |
| PROP Prairie Operating Co. | 0.00% | 13,700 | $27K | No change |