| IUSV iShares Core S&P U.S. Value | 6.27% | 182,128 | $18.6M | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 5.26% | 100,734 | $15.6M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 3.98% | 136,243 | $11.8M | Add +5.1% |
| JPIE JPMorgan Income ETF | 3.64% | 234,753 | $10.8M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 115,797 | $10.5M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 2.90% | 69,236 | $8.6M | Reduce -38.0% |
| PYLD PIMCO Multisector Bond Actv | 2.55% | 289,287 | $7.6M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 2.47% | 38,282 | $7.3M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.30% | 68,830 | $6.8M | Reduce -55.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 11,465 | $6.6M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 2.21% | 70,998 | $6.6M | Add +263.3% |
| EFA iShares MSCI Eafe ETF | 2.04% | 62,361 | $6.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.97% | 83,842 | $5.8M | Reduce -6.5% |
| FESM Fidelity Enhanced Small Cap | 1.82% | 142,132 | $5.4M | New |
| AAPL Apple Inc. | 1.55% | 18,195 | $4.6M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 1.48% | 96,600 | $4.4M | New |
| IVV iShares Core S&P 500 ETF | 1.41% | 6,396 | $4.2M | Reduce -6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.39% | 89,575 | $4.1M | Add +11.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.23% | 46,446 | $3.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.20% | 9,649 | $3.6M | Add +3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.17% | 36,790 | $3.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.15% | 19,618 | $3.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 47,708 | $3.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 1.08% | 56,427 | $3.2M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.92% | 54,823 | $2.7M | Add +14.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 52,204 | $2.5M | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 15,046 | $2.2M | Reduce -0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.72% | 76,141 | $2.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 7,422 | $2.1M | Reduce -2.1% |
| JMBS Janus Henderson Mortg Backed | 0.67% | 43,739 | $2.0M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 20,794 | $2.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.63% | 3,295 | $1.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 6,287 | $1.8M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 54,435 | $1.8M | Add +1.4% |
| PM Philip Morris International | 0.61% | 11,038 | $1.8M | Add +16.5% |
| VZ Verizon Communications Inc. | 0.60% | 35,308 | $1.8M | Reduce -1.0% |
| MCHI iShares MSCI China ETF | 0.59% | 31,456 | $1.8M | Add +1.8% |
| FETH Fidelity Ethereum Fund | 0.59% | 83,976 | $1.8M | Add +13.1% |
| ALGN Align Technology Inc. | 0.59% | 10,211 | $1.8M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.59% | 8,391 | $1.7M | Reduce -0.3% |
| IGF iShares Global Infrastructur | 0.57% | 25,362 | $1.7M | New |
| COST Costco Wholesale Corp. | 0.55% | 1,638 | $1.6M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 1,218 | $1.6M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.53% | 5,105 | $1.6M | Add +1.8% |
| MU Micron Technology Inc. | 0.53% | 4,622 | $1.6M | Reduce -13.1% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 6,219 | $1.6M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.51% | 7,029 | $1.5M | Add +1.9% |
| UPS United Parcel Service Class B | 0.51% | 15,473 | $1.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.51% | 15,657 | $1.5M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 19,668 | $1.5M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.49% | 32,495 | $1.5M | Add +15.0% |
| COIN Coinbase Global Inc. Class A | 0.49% | 8,286 | $1.4M | Add +9.9% |
| STX Seagate Technology Holdings | 0.48% | 3,652 | $1.4M | Reduce -7.2% |
| ULTA Ulta Beauty Inc. | 0.48% | 2,709 | $1.4M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.48% | 11,769 | $1.4M | Reduce -3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 17,481 | $1.4M | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.46% | 17,756 | $1.4M | Add +41.4% |
| D Dominion Energy Inc. | 0.45% | 21,498 | $1.3M | Add +3.1% |
| AMD Advanced Micro Devices | 0.44% | 6,414 | $1.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.44% | 5,299 | $1.3M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 4,776 | $1.3M | Add +5.7% |
| TGT Target Corp. | 0.43% | 10,653 | $1.3M | Reduce -2.7% |
| T AT&T Inc. | 0.43% | 44,130 | $1.3M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 10,123 | $1.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.43% | 8,765 | $1.3M | Add +29.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,392 | $1.3M | Reduce -1.6% |
| MO Altria Group Inc. | 0.42% | 19,033 | $1.3M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.42% | 13,320 | $1.2M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.41% | 8,243 | $1.2M | Reduce -1.1% |
| NCLH Norwegian Cruise Line Holdin | 0.41% | 64,387 | $1.2M | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 23,604 | $1.2M | Add +11.5% |
| PFE Pfizer Inc. | 0.40% | 42,149 | $1.2M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.39% | 1,267 | $1.2M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,667 | $1.2M | Reduce -1.7% |
| DHR Danaher Corp. | 0.38% | 5,958 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.38% | 5,697 | $1.1M | Add +5.0% |
| LULU Lululemon Athletica Inc. | 0.37% | 7,273 | $1.1M | Add +2.6% |
| WMT Walmart Inc. | 0.37% | 8,814 | $1.1M | Add +0.8% |
| FISV Fiserv Inc. | 0.37% | 19,606 | $1.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 11,848 | $1.1M | Add +2.3% |
| HD Home Depot Inc. | 0.35% | 3,193 | $1.1M | Add +4.1% |
| CVS CVS Health Corp. | 0.35% | 14,510 | $1.0M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.35% | 2,079 | $1.0M | Reduce -0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.35% | 8,169 | $1.0M | Add +0.4% |
| ZTS Zoetis Inc. | 0.34% | 8,606 | $1.0M | Add +0.1% |
| FSLR First Solar Inc. | 0.32% | 4,814 | $950K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 14,755 | $946K | Reduce -5.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 14,529 | $911K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 14,875 | $902K | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 10,968 | $899K | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.30% | 8,050 | $897K | Add +6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 3,717 | $883K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.28% | 6,509 | $838K | Add +9.0% |
| TXN Texas Instruments Inc. | 0.28% | 4,280 | $831K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.28% | 10,834 | $824K | Add +2.2% |
| PEP Pepsico Inc. | 0.27% | 5,252 | $816K | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,097 | $804K | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.27% | 1,875 | $798K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,204 | $783K | Reduce -18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,771 | $774K | Reduce -0.8% |
| INTU Intuit Inc. | 0.26% | 1,789 | $774K | Add +7.0% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,616 | $745K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.25% | 5,565 | $740K | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.25% | 2,290 | $734K | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 7,577 | $725K | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,323 | $715K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.23% | 7,046 | $688K | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 8,571 | $674K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 13,765 | $671K | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.22% | 1,092 | $660K | Reduce -2.9% |
| PLD Prologis Inc. | 0.21% | 4,643 | $614K | Add +1.9% |
| XLSR SS US Sector Rotation | 0.20% | 10,453 | $604K | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 12,861 | $587K | Reduce -8.9% |
| ADI Analog Devices Inc. | 0.17% | 1,602 | $510K | Reduce -8.6% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 7,041 | $472K | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,361 | $470K | Reduce -3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 8,774 | $451K | Reduce -1.2% |
| MCK McKesson Corp. | 0.15% | 520 | $450K | Reduce -3.4% |
| XLI SS Industrial Select Sector | 0.15% | 2,757 | $446K | Reduce -2.6% |
| AXP American Express Co. | 0.15% | 1,464 | $443K | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 3,696 | $438K | Reduce -24.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,745 | $438K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.15% | 5,489 | $437K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.15% | 2,045 | $437K | Reduce -34.6% |
| FANG Diamondback Energy Inc. | 0.15% | 2,208 | $437K | Reduce -1.7% |
| LIN Linde PLC | 0.14% | 864 | $428K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.14% | 471 | $422K | Reduce -5.4% |
| AMT American Tower Corp. | 0.14% | 2,425 | $418K | Add +4.9% |
| DAL Delta Air Lines Inc. | 0.14% | 6,251 | $416K | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.14% | 3,750 | $409K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.14% | 8,596 | $403K | Add +1.5% |
| ORCL Oracle Corp. | 0.13% | 2,567 | $378K | Add +6317.5% |
| V Visa Inc. Class A | 0.12% | 1,228 | $371K | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.12% | 3,143 | $370K | Reduce -2.2% |
| QSR Restaurant Brands Intern | 0.12% | 4,977 | $368K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.12% | 2,133 | $364K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.12% | 3,190 | $354K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,228 | $352K | No change |
| BSX Boston Scientific Corp. | 0.11% | 5,364 | $337K | Add +24281.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 6,907 | $334K | Reduce -11.9% |
| XLF SS Financial Select Sector | 0.11% | 6,547 | $323K | Reduce -0.4% |
| CCL Carnival Corp. | 0.10% | 11,896 | $308K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.10% | 1,423 | $299K | Reduce -1.1% |
| PPL PPL Corp. | 0.10% | 7,583 | $290K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,068 | $274K | Reduce -5.4% |
| SYY Sysco Corp. | 0.09% | 3,780 | $270K | Add +8.9% |
| CNP Centerpoint Energy Inc. | 0.09% | 6,106 | $264K | Reduce -1.6% |
| ALL Allstate Corp. | 0.09% | 1,260 | $261K | Add +22.8% |
| UBER Uber Technologies Inc. | 0.09% | 3,623 | $261K | Reduce -1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 2,595 | $250K | New |
| NOW ServiceNow Inc. | 0.08% | 2,254 | $236K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 880 | $231K | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,675 | $225K | Add +16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,313 | $223K | Reduce -0.9% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 12,198 | $208K | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,599 | $204K | Add +15.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.06% | 5,401 | $190K | Add +38.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 1,539 | $179K | Reduce -21.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,438 | $144K | Reduce -3.2% |
| FISR SS Fi Sector Rotation | 0.05% | 5,427 | $140K | Add +122.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 5,486 | $137K | Reduce -14.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,532 | $119K | Add +14.0% |
| SPLB SS SPDR P Long Term C ETF | 0.04% | 5,142 | $114K | Add +207.7% |
| GWX State Street SPDR S&P Intern | 0.04% | 2,694 | $114K | Reduce -5.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,424 | $110K | Add +20.1% |
| GLD SPDR Gold Shares | 0.04% | 252 | $108K | Reduce -15.2% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,489 | $102K | Add +18.2% |
| FTCS First Trust Capital Strength | 0.03% | 829 | $77K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 3,079 | $76K | Add +1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 1,894 | $76K | Add +1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 2,889 | $76K | Reduce -33.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 284 | $73K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,199 | $71K | Add +125.0% |
| ETHU 2X Ether ETF | 0.02% | 3,091 | $69K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 648 | $63K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 266 | $55K | Reduce -41.7% |
| ETH Grayscale Ethereum Staking M | 0.02% | 2,435 | $48K | Reduce -4.8% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 2,952 | $47K | No change |
| BMNR Bitmine Immersion Technologi | 0.02% | 2,291 | $45K | Add +317.3% |
| FIXD First Trust Smith Opportunis | 0.01% | 1,004 | $44K | No change |
| TTE Totalenergies SE | 0.01% | 469 | $43K | Reduce -1.1% |
| EBND State Street SPDR Bloomberg | 0.01% | 1,847 | $38K | Add +1.1% |
| CVX Chevron Corp. | 0.01% | 177 | $37K | Add +14.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 370 | $35K | Reduce -49.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 382 | $34K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.01% | 599 | $32K | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 309 | $31K | Add +54.5% |
| SNY Sanofi-ADR | 0.01% | 636 | $31K | Add +31.1% |
| BTI British American Tob-SP ADR | 0.01% | 505 | $30K | Add +7.9% |
| FE Firstenergy Corp. | 0.01% | 572 | $29K | Add +30.9% |
| USB US Bancorp | 0.01% | 546 | $28K | Add +0.2% |
| PNC PNC Financial Services Group | 0.01% | 134 | $28K | No change |
| PAYX Paychex Inc. | 0.01% | 290 | $27K | Add +124.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 208 | $27K | No change |
| CME Cme Group Inc. | 0.01% | 89 | $26K | Add +53.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 553 | $23K | Reduce -98.7% |
| AMCR Amcor PLC | 0.01% | 561 | $22K | Add +36.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 263 | $22K | Reduce -31.7% |
| TFC Truist Financial Corp. | 0.01% | 484 | $22K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.01% | 65 | $22K | No change |
| TRP TC Energy Corp. | 0.01% | 337 | $21K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.01% | 179 | $21K | Add +121.0% |
| DUK Duke Energy Corp. | 0.01% | 149 | $20K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 649 | $19K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 725 | $19K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 294 | $17K | Add +69.0% |
| STE Steris PLC | 0.01% | 72 | $16K | Reduce -95.8% |
| AMGN Amgen Inc. | 0.01% | 45 | $16K | Reduce -35.7% |
| XEL Xcel Energy Inc. | 0.01% | 197 | $16K | Reduce -31.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 160 | $15K | Reduce -92.1% |
| TWLO Twilio Inc. Class A | 0.01% | 122 | $15K | No change |
| DRLL Strive US Energy ETF | 0.01% | 378 | $15K | No change |
| KIM Kimco Realty Corp. | 0.00% | 646 | $15K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 514 | $14K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 78 | $13K | Reduce -61.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 712 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 221 | $13K | New |
| KR Kroger Co. | 0.00% | 159 | $12K | Reduce -96.8% |
| O Realty Income Corp. | 0.00% | 177 | $11K | Reduce -45.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 80 | $11K | Reduce -24.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 32 | $11K | No change |
| MDT Medtronic PLC | 0.00% | 112 | $10K | New |
| DELL Dell Technologies -C | 0.00% | 59 | $10K | No change |
| ADBE Adobe Inc. | 0.00% | 38 | $9K | Reduce -96.5% |
| IWC iShares Micro-Cap ETF | 0.00% | 55 | $9K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 555 | $9K | Add +1.5% |
| DSTL Distillate US Fundamental St | 0.00% | 150 | $9K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 32 | $8K | No change |
| PFG Principal Financial Group | 0.00% | 86 | $8K | New |
| ROKU Roku Inc. | 0.00% | 78 | $7K | No change |
| SO The Southern Co. | 0.00% | 76 | $7K | No change |
| GM General Motors Co. | 0.00% | 88 | $7K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 27 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 76 | $6K | No change |
| PAVE Global X US Infrastructure | 0.00% | 105 | $5K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 28 | $5K | No change |
| SBET Sharplink Inc. | 0.00% | 728 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 35 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 19 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 31 | $4K | Reduce -20.5% |
| CAT Caterpillar Inc. | 0.00% | 6 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $4K | New |
| WDAY Workday Inc. Class A | 0.00% | 31 | $4K | Reduce -98.0% |
| GIL Gildan Activewear Inc. | 0.00% | 71 | $4K | No change |
| ARMK Aramark | 0.00% | 95 | $4K | New |
| SBUX Starbucks Corp. | 0.00% | 41 | $4K | No change |
| CRH CRH PLC | 0.00% | 34 | $4K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 74 | $3K | No change |
| MP MP Materials Corp. | 0.00% | 70 | $3K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 30 | $3K | New |
| ALV Autoliv Inc. | 0.00% | 30 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 29 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | No change |
| INTC Intel Corp. | 0.00% | 66 | $3K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 28 | $3K | Reduce -44.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 30 | $3K | Add +130.8% |
| GLW Corning Inc. | 0.00% | 20 | $3K | No change |
| MMM 3M Co. | 0.00% | 18 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 7 | $3K | No change |
| POR Portland General Electric Co. | 0.00% | 48 | $3K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 23 | $2K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 19 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 10 | $2K | No change |
| CDW CDW Corp. | 0.00% | 19 | $2K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 49 | $2K | Reduce -10.9% |
| WMG Warner Music Group Corp. Class A | 0.00% | 79 | $2K | New |
| DTCR Global X Data Center & Digit | 0.00% | 83 | $2K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 13 | $2K | Add +225.0% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 16 | $2K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 39 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 25 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 4 | $1K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 52 | $1K | Reduce -99.3% |
| BBY Best Buy Co. Inc. | 0.00% | 21 | $1K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $1K | No change |
| FIW First Trust Water ETF | 0.00% | 12 | $1K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 64 | $1K | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $993 | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 30 | $923 | No change |
| FAN First Trust Global Wind Ener | 0.00% | 35 | $866 | No change |
| CTVA Corteva Inc. | 0.00% | 10 | $837 | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 5 | $818 | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 8 | $814 | No change |
| CRM Salesforce Inc. | 0.00% | 4 | $747 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 28 | $740 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 20 | $735 | No change |
| AGNG GLB X Aging Population ETF | 0.00% | 17 | $605 | No change |
| HEAL Global X Healthtech ETF | 0.00% | 16 | $381 | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 6 | $307 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3 | $260 | Add +50.0% |
| BX Blackstone Inc. | 0.00% | 1 | $115 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $110 | No change |
| BTE Baytex Energy Corp. | 0.00% | 7 | $31 | No change |