| IVV iShares Core S&P 500 ETF | 14.18% | 801,678 | $600.4M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.30% | 3,667,167 | $436.4M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 7.23% | 6,729,858 | $306.1M | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.10% | 5,746,548 | $300.8M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.04% | 2,650,160 | $256.0M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.65% | 3,939,693 | $239.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 4.54% | 1,944,130 | $192.4M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.81% | 3,439,589 | $161.4M | Add +2.1% |
| MBB iShares MBS ETF | 3.76% | 1,685,608 | $159.3M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 3.64% | 1,860,708 | $154.1M | Add +0.5% |
| PWRD TCW Transform Systems ETF | 2.74% | 944,060 | $116.1M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 2.26% | 1,263,551 | $95.8M | Add +3.4% |
| FESM Fidelity Enhanced Small Cap | 1.99% | 1,742,429 | $84.1M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.71% | 1,353,310 | $72.6M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 931,862 | $71.9M | Add +2.7% |
| TLH iShares 10-20 Year Treasury | 1.69% | 713,106 | $71.6M | Add +6.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.57% | 649,411 | $66.3M | Add +2.4% |
| XOM Exxonmobil Holdings Corp. | 1.53% | 475,070 | $65.0M | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 1.27% | 491,120 | $53.7M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.23% | 991,220 | $52.3M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.77% | 301,535 | $32.5M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 544,427 | $27.5M | Add +11.7% |
| AAPL Apple Inc. | 0.62% | 91,120 | $26.4M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 34,813 | $23.9M | Add +3.9% |
| NVDA Nvidia Corp. | 0.50% | 105,355 | $21.1M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 382,659 | $20.1M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 229,166 | $19.7M | Add +1.8% |
| ABFL Abacus FCF Leaders ETF | 0.40% | 199,136 | $17.1M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.31% | 34,672 | $12.9M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 59,183 | $12.9M | Reduce -0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 227,247 | $11.4M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 31,870 | $11.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.24% | 42,454 | $10.1M | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 178,344 | $9.7M | Reduce -0.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 343,887 | $8.7M | Add +45.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 165,677 | $8.4M | Add +15.6% |
| AVGO Broadcom Inc. | 0.18% | 20,209 | $7.6M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.18% | 8,083 | $7.6M | Reduce -4.5% |
| SHYM iShares Short Duration High | 0.17% | 323,488 | $7.3M | Add +7.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.17% | 139,502 | $7.0M | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.17% | 27,770 | $7.0M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.16% | 18,810 | $6.9M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 19,342 | $6.8M | Add +1.7% |
| CVX Chevron Corp. | 0.16% | 41,181 | $6.8M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 47,679 | $6.6M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 65,552 | $6.3M | Reduce -13.0% |
| AMD Advanced Micro Devices | 0.15% | 10,581 | $6.1M | Add +2.0% |
| TSLA Tesla Inc. | 0.14% | 14,301 | $6.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 11,983 | $6.0M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 172,806 | $5.8M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.13% | 18,960 | $5.7M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 22,845 | $5.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 15,775 | $5.2M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.12% | 9,784 | $5.0M | Add +63.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 77,694 | $4.8M | Add +8.6% |
| PDS Precision Drilling Corp. | 0.11% | 62,254 | $4.8M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.11% | 8,437 | $4.8M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.11% | 4,008 | $4.6M | Add +13.0% |
| COP Conocophillips | 0.11% | 44,185 | $4.6M | Add +16.4% |
| LLY Eli Lilly & Co. | 0.10% | 3,676 | $4.4M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 34,500 | $4.3M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.09% | 37,527 | $4.0M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 30,393 | $3.8M | Reduce -4.1% |
| PSX Phillips 66 | 0.08% | 21,077 | $3.6M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.08% | 13,597 | $3.5M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 19,199 | $3.4M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.08% | 3,046 | $3.2M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 21,870 | $3.2M | Reduce -2.5% |
| V Visa Inc. Class A | 0.08% | 9,382 | $3.2M | Add +8.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 9,310 | $3.2M | Add +7.4% |
| JAVA JPMorgan Active Value ETF | 0.07% | 38,040 | $3.0M | Add +12.1% |
| EMGF iShares Emerging Markets Equ | 0.07% | 40,119 | $2.9M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 42,451 | $2.9M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,840 | $2.9M | Add +0.5% |
| RTX RTX Corp. | 0.07% | 15,012 | $2.8M | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.07% | 6,459 | $2.8M | Add +6.4% |
| WMT Walmart Inc. | 0.07% | 24,532 | $2.8M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.06% | 10,682 | $2.7M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 25,180 | $2.6M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,058 | $2.6M | Reduce -23.6% |
| AMAT Applied Materials Inc. | 0.06% | 3,480 | $2.5M | Reduce -0.6% |
| INTC Intel Corp. | 0.06% | 17,967 | $2.5M | Add +13.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,262 | $2.5M | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.06% | 66,532 | $2.5M | Reduce -1.8% |
| BAC Bank of America Corp. | 0.05% | 40,786 | $2.3M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,558 | $2.3M | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.05% | 27,768 | $2.2M | Add +0.5% |
| HD Home Depot Inc. | 0.05% | 6,125 | $2.2M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.05% | 18,223 | $2.1M | Add +10.7% |
| FQAL Fidelity Quality Factor ETF | 0.05% | 25,672 | $2.1M | Reduce -6.8% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 41,363 | $2.1M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,525 | $2.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.05% | 3,970 | $2.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.04% | 23,317 | $1.9M | Add +40.6% |
| BND Vanguard Total Bond Market | 0.04% | 25,740 | $1.9M | Add +128.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 18,593 | $1.9M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.04% | 12,695 | $1.9M | Add +60.8% |
| KLAC KLA Corp. | 0.04% | 6,025 | $1.8M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.04% | 1,499 | $1.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.04% | 41,116 | $1.7M | Add +23.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 34,915 | $1.6M | Add +7.7% |
| COHR Coherent Corp. | 0.04% | 4,057 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,600 | $1.6M | Add +3.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 33,533 | $1.6M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,712 | $1.5M | Add +28.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,521 | $1.5M | Reduce -73.2% |
| PG The Procter & Gamble Co. | 0.04% | 10,309 | $1.5M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 17,191 | $1.5M | Reduce -74.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,680 | $1.5M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 57,464 | $1.5M | Add +55.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,879 | $1.4M | Reduce -1.7% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.03% | 25,091 | $1.4M | Add +115.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 5,317 | $1.4M | Add +5.1% |
| NFLX Netflix Inc. | 0.03% | 18,901 | $1.3M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.03% | 10,346 | $1.3M | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.03% | 10,395 | $1.3M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,566 | $1.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,526 | $1.3M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 17,898 | $1.3M | Reduce -12.9% |
| PWR Quanta Services Inc. | 0.03% | 1,709 | $1.2M | Add +1.2% |
| C Citigroup Inc. | 0.03% | 8,700 | $1.2M | Add +1.1% |
| VG Venture Global Inc. Class A | 0.03% | 108,703 | $1.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,506 | $1.2M | Add +7.3% |
| WFC Wells Fargo & Co. | 0.03% | 14,325 | $1.2M | Add +3.8% |
| GD General Dynamics Corp. | 0.03% | 3,322 | $1.2M | Add +17.7% |
| MS Morgan Stanley | 0.03% | 5,628 | $1.2M | Add +5.2% |
| APH Amphenol Corp. Class A | 0.03% | 6,502 | $1.1M | Reduce -6.0% |
| AXP American Express Co. | 0.03% | 3,318 | $1.1M | Add +8.4% |
| CARR Carrier Global Corp. | 0.03% | 15,039 | $1.1M | Add +2.1% |
| SNDK Sandisk Corp. | 0.03% | 474 | $1.1M | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.02% | 2,643 | $1.0M | Add +1.1% |
| LIN Linde PLC | 0.02% | 1,972 | $1.0M | Reduce -2.7% |
| PM Philip Morris International | 0.02% | 5,649 | $1.0M | Add +10.1% |
| IGM iShares Expanded Tech Sector | 0.02% | 6,238 | $1.0M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 18,825 | $987K | Reduce -33.2% |
| MRVL Marvell Technology Inc. | 0.02% | 3,243 | $966K | Add +4.8% |
| ETN Eaton Corp. PLC | 0.02% | 2,251 | $959K | Add +11.6% |
| NEE Nextera Energy Inc. | 0.02% | 10,798 | $948K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,694 | $933K | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,199 | $915K | Reduce -3.4% |
| DIVB iShares Core Dividend ETF | 0.02% | 14,500 | $893K | Reduce -2.9% |
| T AT&T Inc. | 0.02% | 42,667 | $883K | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.02% | 3,187 | $867K | Add +1.1% |
| AMGN Amgen Inc. | 0.02% | 2,323 | $841K | Add +1.0% |
| FICO Fair Isaac Corp. | 0.02% | 704 | $841K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.02% | 8,223 | $840K | Reduce -5.1% |
| COF Capital One Financial Corp. | 0.02% | 4,171 | $837K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.02% | 7,890 | $816K | Add +11.0% |
| SRE Sempra | 0.02% | 8,721 | $809K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 10,321 | $790K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.02% | 2,921 | $789K | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 396 | $787K | Reduce -11.6% |
| STX Seagate Technology Holdings | 0.02% | 806 | $778K | Add +8.2% |
| NTSX Wisdomtree US Efficient Core | 0.02% | 13,119 | $775K | Reduce -0.8% |
| DE Deere & Co. | 0.02% | 1,216 | $772K | Reduce -4.8% |
| S Sentinelone Inc. Class A | 0.02% | 45,403 | $770K | Reduce -2.9% |
| IYG iShares U.S. Financial Servi | 0.02% | 8,453 | $765K | Add +1.4% |
| MAR Marriott International Class A | 0.02% | 2,043 | $757K | Add +2.3% |
| ANET Arista Networks Inc. | 0.02% | 4,393 | $746K | Add +2.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 12,852 | $730K | Add +47.8% |
| TT Trane Technologies PLC | 0.02% | 1,472 | $723K | Add +5.4% |
| PEP Pepsico Inc. | 0.02% | 5,268 | $713K | Reduce -23.8% |
| DELL Dell Technologies -C | 0.02% | 1,651 | $712K | Add +5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 13,919 | $703K | Add +34.3% |
| WMB Williams Cos Inc. | 0.02% | 9,287 | $690K | Reduce -2.8% |
| BLK BlackRock Inc. | 0.02% | 715 | $688K | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,704 | $678K | Add +5.9% |
| SYK Stryker Corp. | 0.02% | 2,147 | $676K | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,290 | $673K | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,211 | $665K | Add +4.6% |
| PNC PNC Financial Services Group | 0.02% | 2,698 | $664K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.02% | 3,592 | $664K | Add +12.1% |
| PH Parker Hannifin Corp. | 0.02% | 676 | $661K | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.02% | 9,146 | $660K | Reduce -8.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 28,950 | $659K | Add +12.1% |
| CRM Salesforce Inc. | 0.02% | 4,190 | $656K | Reduce -10.1% |
| MMM 3M Co. | 0.02% | 4,054 | $656K | Add +0.8% |
| WELL Welltower Inc. | 0.02% | 2,887 | $655K | Add +7.8% |
| ADP Automatic Data Processing | 0.02% | 2,915 | $653K | Add +19.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,926 | $645K | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,791 | $639K | Reduce -7.6% |
| USB US Bancorp | 0.02% | 10,577 | $639K | Add +41.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 7,131 | $627K | No change |
| BA The Boeing Co. | 0.01% | 2,889 | $625K | Add +0.9% |
| GLW Corning Inc. | 0.01% | 2,430 | $621K | Add +15.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,508 | $618K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 2,277 | $612K | Add +7.1% |
| BNY Bank of New York Mellon Corp. | 0.01% | 4,213 | $609K | Add +12.9% |
| FDX FedEx Corp. | 0.01% | 1,936 | $606K | Add +31.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,393 | $600K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,296 | $593K | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,426 | $592K | Add +5.1% |
| MO Altria Group Inc. | 0.01% | 7,828 | $563K | Add +9.2% |
| ABT Abbott Laboratories | 0.01% | 6,164 | $559K | Reduce -20.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 7,788 | $558K | Add +20.8% |
| DUK Duke Energy Corp. | 0.01% | 4,371 | $553K | Add +12.9% |
| NEM Newmont Corp. | 0.01% | 5,769 | $539K | Add +1.9% |
| CB Chubb Ltd. | 0.01% | 1,573 | $536K | Add +11.1% |
| WDC Western Digital Corp. | 0.01% | 835 | $533K | New |
| CSGP Costar Group Inc. | 0.01% | 18,821 | $533K | Add +3.9% |
| PLD Prologis Inc. | 0.01% | 3,933 | $533K | Add +11.4% |
| APP AppLovin Corp. Class A | 0.01% | 1,022 | $527K | Add +14.2% |
| BKNG Booking Holdings Inc. | 0.01% | 2,953 | $526K | Add +5.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,331 | $524K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 8,702 | $523K | Add +20.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,584 | $523K | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,079 | $520K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,382 | $519K | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.01% | 2,326 | $513K | Reduce -22.5% |
| GLD SPDR Gold Shares | 0.01% | 1,382 | $509K | Reduce -12.9% |
| PFE Pfizer Inc. | 0.01% | 20,928 | $504K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,416 | $500K | Reduce -13.2% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.01% | 9,490 | $496K | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,294 | $495K | Add +35.4% |
| EMR Emerson Electric Co. | 0.01% | 3,405 | $487K | Add +15.2% |
| FTNT Fortinet Inc. | 0.01% | 3,172 | $487K | Add +11.1% |
| MDT Medtronic PLC | 0.01% | 6,175 | $483K | Reduce -9.5% |
| SPGI S&P Global Inc. | 0.01% | 1,176 | $479K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.01% | 5,201 | $477K | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 956 | $475K | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.01% | 4,281 | $474K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 938 | $470K | Reduce -25.4% |
| BX Blackstone Inc. | 0.01% | 3,913 | $460K | Add +21.6% |
| AEP American Electric Power | 0.01% | 3,348 | $458K | Add +12.5% |
| TMUS T-Mobile US Inc. | 0.01% | 2,718 | $456K | Reduce -6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 5,488 | $453K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.01% | 1,741 | $453K | Reduce -1.9% |
| URI United Rentals Inc. | 0.01% | 399 | $452K | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.01% | 14,098 | $451K | Add +12.3% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,672 | $446K | Reduce -16.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,673 | $445K | Add +1.6% |
| D Dominion Energy Inc. | 0.01% | 6,518 | $445K | Add +3.6% |
| ROST Ross Stores Inc. | 0.01% | 2,083 | $443K | Add +3.8% |
| WM Waste Management Inc. | 0.01% | 1,952 | $435K | Reduce -5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,369 | $435K | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,980 | $434K | Reduce -22.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,929 | $431K | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,989 | $431K | Add +12.4% |
| IYK iShares US Consumer Staples | 0.01% | 5,915 | $430K | Reduce -2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 4,632 | $427K | Add +105.4% |
| SO The Southern Co. | 0.01% | 4,455 | $426K | Add +11.7% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,918 | $424K | Add +24.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,820 | $418K | Add +10.4% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,363 | $416K | Reduce -22.5% |
| GM General Motors Co. | 0.01% | 5,345 | $412K | Add +2.6% |
| HON Honeywell International Inc. | 0.01% | 1,839 | $412K | Add +19.6% |
| BRTR iShares Total Return Act ETF | 0.01% | 7,997 | $402K | Add +12.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,005 | $402K | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 16,142 | $396K | Reduce -16.4% |
| CSX CSX Corp. | 0.01% | 8,329 | $396K | Add +6.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,274 | $395K | Reduce -16.2% |
| PGR Progressive Corp. | 0.01% | 1,795 | $392K | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,263 | $390K | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.01% | 995 | $388K | Reduce -4.6% |
| NET Cloudflare Inc. Class A | 0.01% | 1,570 | $385K | Add +19.7% |
| PSA Public Storage | 0.01% | 1,206 | $384K | Add +8.9% |
| IAU iShares Gold Trust | 0.01% | 5,030 | $380K | Add +3.9% |
| MSI Motorola Solutions Inc. | 0.01% | 913 | $379K | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,068 | $376K | Add +4.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,081 | $375K | Reduce -13.0% |
| SHEL Shell PLC-ADR | 0.01% | 4,771 | $370K | Reduce -7.8% |
| TFC Truist Financial Corp. | 0.01% | 7,317 | $365K | Add +2.9% |
| CME Cme Group Inc. | 0.01% | 1,642 | $363K | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.01% | 2,464 | $360K | Reduce -2.1% |
| APO Apollo Global Management Inc. | 0.01% | 3,036 | $359K | Add +9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,507 | $359K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,084 | $358K | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,221 | $358K | Add +5.1% |
| CMI Cummins Inc. | 0.01% | 501 | $358K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,673 | $354K | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,483 | $353K | Reduce -0.9% |
| MET Metlife Inc. | 0.01% | 4,167 | $353K | Add +5.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,861 | $351K | Reduce -13.3% |
| MCK McKesson Corp. | 0.01% | 463 | $350K | Reduce -4.5% |
| CTVA Corteva Inc. | 0.01% | 4,101 | $347K | Reduce -2.9% |
| AMT American Tower Corp. | 0.01% | 2,084 | $341K | Add +11.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,505 | $341K | Add +3.6% |
| AFL Aflac Inc. | 0.01% | 2,904 | $340K | Add +4.0% |
| OKE Oneok Inc. | 0.01% | 3,910 | $340K | Reduce -1.0% |
| KR Kroger Co. | 0.01% | 6,071 | $337K | Reduce -3.6% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,150 | $336K | New |
| NOW ServiceNow Inc. | 0.01% | 3,384 | $336K | Reduce -6.6% |
| MCO Moody's Corp. | 0.01% | 740 | $335K | Add +6.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 948 | $332K | Add +4.8% |
| GNMA iShares Gnma Bond ETF | 0.01% | 7,441 | $329K | Add +60.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,545 | $329K | No change |
| MP MP Materials Corp. | 0.01% | 5,802 | $325K | New |
| ALL Allstate Corp. | 0.01% | 1,365 | $325K | Add +7.5% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,381 | $324K | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,112 | $323K | Reduce -16.8% |
| EQIX Equinix Inc. | 0.01% | 310 | $323K | Add +11.1% |
| ITW Illinois Tool Works | 0.01% | 1,190 | $322K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,335 | $322K | Reduce -7.2% |
| TGT Target Corp. | 0.01% | 2,439 | $319K | Add +9.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,311 | $318K | Reduce -4.9% |
| TEL Te Connectivity PLC | 0.01% | 1,566 | $316K | Reduce -14.6% |
| IWMI Neos Russell 2000 High Inc. | 0.01% | 5,883 | $315K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,001 | $315K | Add +8.0% |
| UPS United Parcel Service Class B | 0.01% | 2,926 | $315K | Add +17.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,444 | $312K | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 0.01% | 613 | $312K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,070 | $312K | Add +3.0% |
| EBAY eBay Inc. | 0.01% | 2,792 | $312K | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,243 | $311K | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.01% | 1,911 | $311K | Add +9.6% |
| ODFL Old Dominion Freight Line | 0.01% | 1,427 | $309K | Reduce -0.8% |
| FAST Fastenal Co. | 0.01% | 6,360 | $305K | Add +2.2% |
| ECL Ecolab Inc. | 0.01% | 1,093 | $305K | Reduce -4.5% |
| CRK Comstock Resources Inc. | 0.01% | 20,322 | $303K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,296 | $303K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 874 | $301K | Reduce -10.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,901 | $298K | Add +20.1% |
| SPCX Space Exploration Techn Class A | 0.01% | 1,719 | $294K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,026 | $291K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,220 | $289K | Add +0.7% |
| VMC Vulcan Materials Co. | 0.01% | 978 | $288K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.01% | 1,682 | $286K | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,013 | $286K | Add +22.3% |
| NDAQ Nasdaq Inc. | 0.01% | 3,608 | $284K | Reduce -12.7% |
| ALB Albemarle Corp. | 0.01% | 2,089 | $282K | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.01% | 166 | $282K | Reduce -24.6% |
| AZO AutoZone Inc. | 0.01% | 88 | $281K | Reduce -4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,241 | $281K | Reduce -3.0% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.01% | 9,315 | $280K | Add +11.4% |
| DAL Delta Air Lines Inc. | 0.01% | 2,968 | $278K | New |
| NKE Nike Inc. Class B | 0.01% | 6,751 | $277K | Add +4.4% |
| HTB Hometrust Bancshares Inc. | 0.01% | 5,548 | $277K | New |
| FSBC Five Star Bancorp | 0.01% | 5,659 | $276K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 1,534 | $275K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 3,337 | $275K | Add +2.0% |
| ETR Entergy Corp. | 0.01% | 2,385 | $274K | Add +3.3% |
| SNOW Snowflake Inc. | 0.01% | 1,074 | $273K | Reduce -37.6% |
| NWSA News Corp. Class A | 0.01% | 10,980 | $273K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,046 | $272K | New |
| NXPI NXP Semiconductors NV | 0.01% | 959 | $269K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,693 | $269K | Reduce -28.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,581 | $268K | Reduce -8.1% |
| CEG Constellation Energy | 0.01% | 1,069 | $265K | Reduce -5.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,790 | $265K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,614 | $265K | Reduce -17.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,158 | $263K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,826 | $261K | Add +6.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 189 | $261K | Add +2.7% |
| MSTR Strategy Inc. | 0.01% | 2,994 | $260K | Add +4.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,409 | $260K | Add +3.0% |
| FITB Fifth Third Bancorp | 0.01% | 4,603 | $259K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.01% | 1,706 | $258K | Reduce -9.8% |
| UNM Unum Group | 0.01% | 2,838 | $254K | Add +1.7% |
| PHYS Sprott Physical Gold Trust | 0.01% | 8,382 | $253K | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.01% | 1,942 | $252K | Add +13.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 858 | $249K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,307 | $249K | Add +11.5% |
| BKR Baker Hughes Co. | 0.01% | 4,417 | $245K | Reduce -2.8% |
| RSG Republic Services Inc. | 0.01% | 1,148 | $245K | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.01% | 1,965 | $245K | Reduce -28.2% |
| STT State Street Corp. | 0.01% | 1,432 | $243K | New |
| AME Ametek Inc. | 0.01% | 995 | $241K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,928 | $237K | Reduce -20.6% |
| AZN Astrazeneca PLC | 0.01% | 1,246 | $236K | Reduce -25.4% |
| VNO Vornado Realty Trust | 0.01% | 5,969 | $235K | New |
| SLV iShares Silver Trust | 0.01% | 4,363 | $233K | Add +3.7% |
| AIG American International Group | 0.01% | 3,094 | $231K | Reduce -5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,825 | $231K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,520 | $228K | Reduce -8.3% |
| GRMN Garmin Ltd. | 0.01% | 955 | $227K | Reduce -5.6% |
| KKR KKR & Co. Inc. | 0.01% | 2,468 | $226K | Add +9.2% |
| BIIB Biogen Inc. | 0.01% | 1,047 | $226K | Reduce -4.6% |
| SHBI Shore Bancshares Inc. | 0.01% | 9,778 | $224K | Reduce -20.3% |
| XYZ Block Inc. | 0.01% | 2,942 | $224K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,017 | $223K | Add +1.1% |
| INTU Intuit Inc. | 0.01% | 847 | $221K | Reduce -40.4% |
| TDG Transdigm Group Inc. | 0.01% | 166 | $221K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,230 | $221K | Add +8.2% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,295 | $221K | Reduce -3.6% |
| TRGP Targa Resources Corp. | 0.01% | 820 | $220K | New |
| ADBE Adobe Inc. | 0.01% | 1,071 | $220K | Reduce -15.5% |
| WAB Wabtec Corp. | 0.01% | 810 | $218K | New |
| ELV Elevance Health Inc. | 0.01% | 564 | $218K | New |
| O Realty Income Corp. | 0.01% | 3,520 | $218K | Reduce -7.4% |
| PCAR Paccar Inc. | 0.01% | 1,799 | $216K | New |
| NUE Nucor Corp. | 0.01% | 968 | $216K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,985 | $215K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 465 | $213K | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 404 | $212K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,567 | $211K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 857 | $211K | New |
| LAR Lithium Argentina AG | 0.00% | 25,272 | $209K | Add +3.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 5,360 | $208K | Add +64.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,731 | $203K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,818 | $202K | Reduce -8.3% |
| MKL Markel Group Inc. | 0.00% | 103 | $201K | New |
| SNPS Synopsys Inc. | 0.00% | 450 | $201K | New |
| COR Cencora Inc. | 0.00% | 707 | $200K | New |
| HLN Haleon PLC-ADR | 0.00% | 19,935 | $186K | Add +21.5% |
| ARI Apollo Commercial Real Estat | 0.00% | 16,089 | $172K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,862 | $150K | New |
| NAVI Navient Corp. | 0.00% | 12,790 | $109K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 16,277 | $89K | New |
| AHRT Ah Realty Trust Inc. | 0.00% | 12,511 | $89K | Add +12.3% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 10,801 | $88K | New |
| LAC Lithium Americas Corp. | 0.00% | 21,500 | $83K | Add +26.5% |
| LILA Liberty Latin Americ Class A | 0.00% | 10,338 | $81K | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 10,315 | $80K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 12,587 | $79K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,793 | $69K | New |
| NB Niocorp Developments Ltd. | 0.00% | 13,791 | $66K | Add +2.4% |
| NAT Nordic American Tankers Ltd. | 0.00% | 10,889 | $60K | New |
| ABAT American Battery Technology | 0.00% | 17,568 | $50K | New |
| PROP Prairie Operating Co. | 0.00% | 13,700 | $10K | No change |