| IUSV iShares Core S&P U.S. Value | 6.22% | 184,588 | $20.3M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 5.79% | 100,700 | $18.9M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 3.54% | 134,132 | $11.6M | Reduce -1.6% |
| JPIE JPMorgan Income ETF | 3.49% | 247,862 | $11.4M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.47% | 117,424 | $11.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 69,807 | $10.4M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 3.14% | 111,468 | $10.3M | Add +57.0% |
| PYLD PIMCO Multisector Bond Actv | 3.04% | 374,816 | $9.9M | Add +29.6% |
| RSP Invesco S&P 500 Equal Weight | 2.57% | 39,568 | $8.4M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 11,069 | $8.2M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 2.32% | 72,892 | $7.6M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 2.14% | 84,321 | $7.0M | Add +0.6% |
| FESM Fidelity Enhanced Small Cap | 2.05% | 139,079 | $6.7M | Reduce -2.1% |
| AAPL Apple Inc. | 1.60% | 18,102 | $5.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.47% | 6,399 | $4.8M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 1.37% | 98,755 | $4.5M | Add +2.2% |
| MSFT Microsoft Corp. | 1.35% | 11,839 | $4.4M | Add +22.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.29% | 91,544 | $4.2M | Add +2.2% |
| NVDA Nvidia Corp. | 1.19% | 19,388 | $3.9M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.18% | 46,878 | $3.9M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 1.16% | 55,443 | $3.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 47,623 | $3.7M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.01% | 33,727 | $3.3M | Reduce -8.3% |
| IAGG iShares Intl Aggregate Bond | 0.86% | 55,552 | $2.8M | Add +1.3% |
| MU Micron Technology Inc. | 0.80% | 2,257 | $2.6M | Reduce -51.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.78% | 52,973 | $2.6M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.75% | 24,744 | $2.4M | Reduce -64.0% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 15,110 | $2.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.73% | 4,221 | $2.4M | Add +28.1% |
| AMZN Amazon.com Inc. | 0.73% | 9,961 | $2.4M | Add +18.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.70% | 76,899 | $2.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,858 | $2.2M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 6,007 | $2.1M | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.65% | 3,635 | $2.1M | Reduce -43.3% |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 21,268 | $2.1M | Add +2.3% |
| PM Philip Morris International | 0.62% | 11,147 | $2.0M | Add +1.0% |
| JMBS Janus Henderson Mortg Backed | 0.62% | 44,729 | $2.0M | Add +2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 54,540 | $2.0M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 4,664 | $1.9M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.59% | 5,124 | $1.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.58% | 7,599 | $1.9M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.58% | 950 | $1.9M | Reduce -22.0% |
| UPS United Parcel Service Class B | 0.57% | 17,286 | $1.9M | Add +11.7% |
| IGF iShares Global Infrastructur | 0.53% | 25,801 | $1.7M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 19,408 | $1.7M | Reduce -1.3% |
| STX Seagate Technology Holdings | 0.52% | 1,767 | $1.7M | Reduce -51.6% |
| ALGN Align Technology Inc. | 0.52% | 10,089 | $1.7M | Reduce -1.2% |
| MCHI iShares MSCI China ETF | 0.51% | 32,870 | $1.7M | Add +4.5% |
| NCLH Norwegian Cruise Line Holdin | 0.49% | 76,116 | $1.6M | Add +18.2% |
| HD Home Depot Inc. | 0.48% | 4,440 | $1.6M | Add +39.0% |
| VZ Verizon Communications Inc. | 0.47% | 36,655 | $1.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,305 | $1.5M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.47% | 11,886 | $1.5M | Add +1.0% |
| CVS CVS Health Corp. | 0.46% | 14,594 | $1.5M | Add +0.6% |
| FETH Fidelity Ethereum Fund | 0.46% | 95,021 | $1.5M | Add +13.2% |
| D Dominion Energy Inc. | 0.46% | 21,898 | $1.5M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 4,421 | $1.5M | Reduce -28.9% |
| PG The Procter & Gamble Co. | 0.45% | 10,019 | $1.5M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.45% | 1,221 | $1.5M | Reduce -3.6% |
| TGT Target Corp. | 0.42% | 10,575 | $1.4M | Reduce -0.7% |
| MO Altria Group Inc. | 0.42% | 19,140 | $1.4M | Add +0.6% |
| DHR Danaher Corp. | 0.42% | 7,203 | $1.4M | Add +20.9% |
| JNJ Johnson & Johnson | 0.42% | 5,402 | $1.4M | Add +1.9% |
| COIN Coinbase Global Inc. Class A | 0.42% | 9,293 | $1.4M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,510 | $1.4M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.41% | 1,440 | $1.3M | Reduce -12.1% |
| ULTA Ulta Beauty Inc. | 0.40% | 2,921 | $1.3M | Add +7.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 14,615 | $1.3M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.40% | 8,187 | $1.3M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 26,795 | $1.3M | Add +133875.0% |
| FSLR First Solar Inc. | 0.38% | 5,279 | $1.2M | Add +9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 15,289 | $1.2M | Reduce -12.5% |
| NFLX Netflix Inc. | 0.37% | 17,087 | $1.2M | Add +9.1% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 12,658 | $1.2M | Add +25.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 23,872 | $1.2M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.37% | 13,660 | $1.2M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.35% | 27,127 | $1.2M | Add +405.7% |
| NKE Nike Inc. Class B | 0.35% | 28,190 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.35% | 6,166 | $1.1M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.34% | 7,018 | $1.1M | Add +175350.0% |
| MA Mastercard Inc. Class A | 0.34% | 2,137 | $1.1M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 3,585 | $1.1M | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.33% | 7,926 | $1.1M | New |
| APO Apollo Global Management Inc. | 0.33% | 9,167 | $1.1M | Add +13.9% |
| SAP Sap SE-Sponsored ADR | 0.32% | 6,841 | $1.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 11,334 | $1.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.31% | 8,955 | $1.0M | Add +1.6% |
| T AT&T Inc. | 0.31% | 48,205 | $998K | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,326 | $990K | Add +10.1% |
| FISV Fiserv Inc. | 0.30% | 20,028 | $982K | Add +2.1% |
| XLK SS Technology Select Sector | 0.30% | 5,101 | $972K | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 13,084 | $932K | Reduce -11.3% |
| ACN Accenture PLC Class A | 0.28% | 7,469 | $929K | Add +31.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 10,884 | $904K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.27% | 10,865 | $883K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.27% | 2,954 | $880K | Reduce -31.0% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 14,980 | $863K | Add +0.7% |
| LRCX Lam Research Corp. | 0.26% | 1,936 | $839K | Reduce -5.3% |
| BAC Bank of America Corp. | 0.26% | 14,647 | $835K | Add +6.4% |
| PRU Prudential Financial Inc. | 0.25% | 7,603 | $821K | Add +7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 7,899 | $808K | Reduce -7.8% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 8,336 | $803K | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 9,321 | $803K | Reduce -12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,635 | $792K | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,285 | $777K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,247 | $774K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,945 | $773K | Add +20.4% |
| INTU Intuit Inc. | 0.24% | 2,953 | $771K | Add +65.1% |
| PEP Pepsico Inc. | 0.22% | 5,429 | $735K | Add +3.4% |
| SPGI S&P Global Inc. | 0.22% | 1,789 | $729K | Reduce -4.6% |
| XLSR SS US Sector Rotation | 0.20% | 10,083 | $654K | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.18% | 3,305 | $583K | New |
| CSCO Cisco Systems Inc. | 0.18% | 4,954 | $582K | Reduce -72.1% |
| ADI Analog Devices Inc. | 0.17% | 1,360 | $540K | Reduce -15.1% |
| XLI SS Industrial Select Sector | 0.15% | 2,712 | $502K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 9,564 | $482K | Reduce -25.6% |
| SPEM State Street SP PTF Em ETF | 0.14% | 9,085 | $470K | Add +5.7% |
| AXP American Express Co. | 0.14% | 1,340 | $453K | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. | 0.14% | 3,112 | $450K | Reduce -15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,652 | $448K | Add +101.1% |
| PH Parker Hannifin Corp. | 0.14% | 456 | $446K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.14% | 5,396 | $446K | Reduce -1.7% |
| LIN Linde PLC | 0.14% | 852 | $442K | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.13% | 3,722 | $437K | Reduce -0.8% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 4,912 | $428K | Reduce -30.2% |
| PHM Pultegroup Inc. | 0.13% | 3,077 | $422K | Reduce -2.1% |
| V Visa Inc. Class A | 0.13% | 1,204 | $413K | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 0.12% | 2,061 | $398K | Reduce -3.4% |
| AMT American Tower Corp. | 0.12% | 2,391 | $391K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,699 | $386K | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,228 | $379K | No change |
| JCI Johnson Controls Internation | 0.12% | 2,590 | $378K | Add +7300.0% |
| ORCL Oracle Corp. | 0.11% | 2,522 | $370K | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.11% | 2,094 | $368K | Reduce -5.2% |
| MCK McKesson Corp. | 0.11% | 478 | $361K | Reduce -8.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 7,723 | $359K | Reduce -12.0% |
| XLF SS Financial Select Sector | 0.11% | 6,508 | $349K | Reduce -0.6% |
| QSR Restaurant Brands Intern | 0.11% | 4,785 | $347K | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,172 | $340K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,225 | $337K | Reduce -18.9% |
| CCL Carnival Corp. Ltd. | 0.10% | 11,459 | $327K | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,115 | $324K | Reduce -18.1% |
| FDX FedEx Corp. | 0.10% | 1,000 | $313K | New |
| SYY Sysco Corp. | 0.09% | 3,626 | $303K | Reduce -4.1% |
| ALL Allstate Corp. | 0.09% | 1,273 | $303K | Add +1.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 2,561 | $288K | Reduce -1.3% |
| PPL PPL Corp. | 0.08% | 7,416 | $270K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,474 | $267K | Reduce -11.7% |
| CNP Centerpoint Energy Inc. | 0.08% | 5,893 | $260K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.08% | 3,569 | $258K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 781 | $237K | Reduce -11.3% |
| NOW ServiceNow Inc. | 0.07% | 2,351 | $233K | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,162 | $202K | Reduce -11.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.06% | 5,665 | $189K | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,314 | $180K | Reduce -11.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,367 | $160K | Reduce -2.9% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 9,934 | $127K | Reduce -18.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 4,854 | $121K | Reduce -11.5% |
| GWX State Street SPDR S&P Intern | 0.04% | 2,711 | $119K | Add +0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 949 | $111K | Reduce -38.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 284 | $111K | No change |
| GLD SPDR Gold Shares | 0.03% | 298 | $110K | Add +18.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,253 | $105K | Reduce -11.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 3,990 | $105K | Add +38.1% |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,266 | $97K | Reduce -11.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,325 | $91K | Reduce -11.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 3,274 | $83K | Add +6.3% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 3,712 | $83K | Reduce -27.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 2,047 | $82K | Add +8.1% |
| FTCS First Trust Capital Strength | 0.02% | 829 | $78K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 648 | $77K | No change |
| FDXF FedEx Freight Holding Co. | 0.02% | 500 | $76K | New |
| NET Cloudflare Inc. Class A | 0.02% | 266 | $65K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,215 | $62K | Add +1.3% |
| CRWV Coreweave Inc. Class A | 0.02% | 576 | $57K | New |
| ETH Grayscale Ethereum Staking M | 0.02% | 3,391 | $51K | Add +39.3% |
| AMAT Applied Materials Inc. | 0.01% | 65 | $47K | No change |
| FIXD First Trust Smith Opportunis | 0.01% | 1,004 | $44K | No change |
| PLD Prologis Inc. | 0.01% | 315 | $43K | Reduce -93.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 370 | $43K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 2,005 | $42K | Add +8.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 400 | $39K | Add +4.7% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 3,087 | $37K | Add +4.6% |
| ETHU 2X Ether ETF | 0.01% | 3,091 | $35K | No change |
| SBET Sharplink Inc. | 0.01% | 7,028 | $34K | Add +865.4% |
| ENB Enbridge Inc. | 0.01% | 608 | $33K | Add +1.5% |
| USB US Bancorp | 0.01% | 543 | $33K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.01% | 1,344 | $32K | Reduce -96.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 208 | $30K | No change |
| SNY Sanofi-ADR | 0.01% | 700 | $30K | Add +10.1% |
| FE Firstenergy Corp. | 0.01% | 625 | $30K | Add +9.3% |
| PAYX Paychex Inc. | 0.01% | 291 | $29K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.01% | 450 | $28K | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.01% | 110 | $27K | Reduce -17.9% |
| TTE Totalenergies SE | 0.01% | 347 | $27K | Reduce -26.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 565 | $26K | New |
| DELL Dell Technologies -C | 0.01% | 59 | $25K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 213 | $25K | Add +19.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 553 | $24K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 285 | $24K | Add +8.4% |
| AMCR Amcor PLC | 0.01% | 535 | $23K | Reduce -4.6% |
| BMNR Bitmine Immersion Technologi | 0.01% | 1,742 | $23K | Reduce -24.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 229 | $23K | Reduce -25.9% |
| MDT Medtronic PLC | 0.01% | 295 | $23K | Add +163.4% |
| TRP TC Energy Corp. | 0.01% | 338 | $22K | Add +0.3% |
| CVX Chevron Corp. | 0.01% | 131 | $22K | Reduce -26.0% |
| CME Cme Group Inc. | 0.01% | 90 | $20K | Add +1.1% |
| DUK Duke Energy Corp. | 0.01% | 149 | $19K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 725 | $19K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 159 | $17K | Reduce -0.6% |
| RF Regions Financial Corp. | 0.01% | 572 | $17K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 287 | $17K | Reduce -2.4% |
| KIM Kimco Realty Corp. | 0.01% | 644 | $16K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.00% | 44 | $16K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 32 | $15K | No change |
| ADP Automatic Data Processing | 0.00% | 64 | $14K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 514 | $14K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 712 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 222 | $13K | Add +0.5% |
| DRLL Strive US Energy ETF | 0.00% | 378 | $13K | No change |
| PFG Principal Financial Group | 0.00% | 117 | $13K | Add +36.0% |
| IWC iShares Micro-Cap ETF | 0.00% | 55 | $11K | No change |
| BETR Better Home & Finance Holdin | 0.00% | 400 | $11K | New |
| EXPE Expedia Group Inc. | 0.00% | 42 | $11K | New |
| TFC Truist Financial Corp. | 0.00% | 211 | $11K | Reduce -56.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 750 | $10K | New |
| XEL Xcel Energy Inc. | 0.00% | 123 | $10K | Reduce -37.6% |
| GM General Motors Co. | 0.00% | 124 | $10K | Add +40.9% |
| IWY iShares Russell Top 200 Grow | 0.00% | 32 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 67 | $9K | Reduce -14.1% |
| INTC Intel Corp. | 0.00% | 66 | $9K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $9K | No change |
| MBB iShares MBS ETF | 0.00% | 96 | $9K | New |
| O Realty Income Corp. | 0.00% | 141 | $9K | Reduce -20.3% |
| DAL Delta Air Lines Inc. | 0.00% | 92 | $9K | Reduce -98.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 122 | $8K | New |
| HSY The Hershey Co. | 0.00% | 47 | $8K | New |
| DRI Darden Restaurants Inc. | 0.00% | 40 | $8K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 81 | $8K | New |
| PURR Hyperliquid Strategies | 0.00% | 1,000 | $8K | New |
| SO The Southern Co. | 0.00% | 76 | $7K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 136 | $7K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 51 | $7K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 27 | $7K | No change |
| CAT Caterpillar Inc. | 0.00% | 6 | $6K | No change |
| PAVE Global X US Infrastructure | 0.00% | 105 | $6K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 28 | $6K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 79 | $6K | New |
| LIT Global X Lithium & Battery T | 0.00% | 76 | $6K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 26 | $6K | New |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $6K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 74 | $6K | No change |
| FISR SS Fi Sector Rotation | 0.00% | 219 | $6K | Reduce -96.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 126 | $5K | Reduce -99.6% |
| ARMK Aramark | 0.00% | 95 | $5K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 28 | $5K | No change |
| GLW Corning Inc. | 0.00% | 20 | $5K | No change |
| STE Steris PLC | 0.00% | 23 | $5K | Reduce -68.1% |
| OEF iShares S&P 100 ETF | 0.00% | 13 | $5K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 88 | $5K | New |
| TPR Tapestry Inc. | 0.00% | 31 | $5K | No change |
| SBUX Starbucks Corp. | 0.00% | 41 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 15 | $4K | Reduce -21.1% |
| MP MP Materials Corp. | 0.00% | 70 | $4K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 166 | $4K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 33 | $4K | Reduce -99.5% |
| CRH CRH PLC | 0.00% | 34 | $4K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 28 | $4K | No change |
| ALV Autoliv Inc. | 0.00% | 30 | $3K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 34 | $3K | New |
| IAU iShares Gold Trust | 0.00% | 44 | $3K | New |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | Reduce -99.5% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 19 | $3K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 27 | $3K | Reduce -10.0% |
| TOL Toll Brothers Inc. | 0.00% | 18 | $3K | New |
| TSLA Tesla Inc. | 0.00% | 7 | $3K | No change |
| KR Kroger Co. | 0.00% | 51 | $3K | Reduce -67.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 23 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 39 | $3K | Reduce -99.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 30 | $3K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $3K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 62 | $3K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $3K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 83 | $3K | No change |
| POR Portland General Electric Co. | 0.00% | 48 | $2K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 16 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 10 | $2K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 39 | $2K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 79 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 10 | $2K | Reduce -91.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6 | $2K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 52 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | Reduce -99.3% |
| ICVT iShares Convertible Bond ETF | 0.00% | 13 | $2K | Add +62.5% |
| ADBE Adobe Inc. | 0.00% | 7 | $1K | Reduce -81.6% |
| FIW First Trust Water ETF | 0.00% | 12 | $1K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 68 | $1K | Add +6.3% |
| WDAY Workday Inc. Class A | 0.00% | 10 | $1K | Reduce -67.7% |
| OXY Occidental Petroleum Corp. | 0.00% | 25 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 28 | $1K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 25 | $1K | Reduce -49.0% |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $985 | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 5 | $959 | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 30 | $926 | No change |
| FAN First Trust Global Wind Ener | 0.00% | 35 | $874 | No change |
| CTVA Corteva Inc. | 0.00% | 10 | $847 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 5 | $821 | Reduce -61.5% |
| HYDB iShares High Yield Systemati | 0.00% | 16 | $748 | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3 | $727 | New |
| AGNG GLB X Aging Population ETF | 0.00% | 17 | $612 | No change |
| HEAL Global X Healthtech ETF | 0.00% | 16 | $441 | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 6 | $329 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3 | $286 | No change |
| BX Blackstone Inc. | 0.00% | 1 | $118 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $107 | No change |
| BTE Baytex Energy Corp. | 0.00% | 7 | $28 | No change |