| AAPL Apple Inc. | 5.45% | 47,174 | $10.5M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 5.03% | 10,231 | $9.7M | Add +0.3% |
| MSFT Microsoft Corp. | 4.91% | 25,144 | $9.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.53% | 35,687 | $6.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 13,741 | $6.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 9,391 | $5.3M | Add +0.2% |
| SYK Stryker Corp. | 2.44% | 12,590 | $4.7M | Add +10.4% |
| CVX Chevron Corp. | 2.09% | 24,007 | $4.0M | Add +2.0% |
| NVDA Nvidia Corp. | 1.86% | 32,913 | $3.6M | Add +25.6% |
| JPM JPMorgan Chase & Co. | 1.83% | 14,371 | $3.5M | Reduce -1.0% |
| HD Home Depot Inc. | 1.65% | 8,669 | $3.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.58% | 5,262 | $3.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.41% | 17,548 | $2.7M | Add +5.8% |
| V Visa Inc. Class A | 1.41% | 7,720 | $2.7M | Reduce -7.1% |
| RTX RTX Corp. | 1.21% | 17,633 | $2.3M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 3,991 | $2.1M | Add +3.6% |
| LOW Lowe's Cos Inc. | 1.08% | 8,940 | $2.1M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 74,455 | $2.1M | Add +1.1% |
| CGSD Cap Group Short Duration | 1.01% | 75,286 | $1.9M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 1.01% | 3,776 | $1.9M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 7,416 | $1.8M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.90% | 27,936 | $1.7M | Reduce -1.7% |
| AVA Avista Corp. | 0.89% | 40,800 | $1.7M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.88% | 8,004 | $1.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.84% | 13,506 | $1.6M | Add +3.8% |
| PTRB Pgim Total Return Bond ETF | 0.82% | 37,575 | $1.6M | Add +80.8% |
| APD Air Products & Chemicals Inc. | 0.81% | 5,293 | $1.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.80% | 9,036 | $1.5M | Add +1.2% |
| MDT Medtronic PLC | 0.78% | 16,746 | $1.5M | Add +11.9% |
| MCD McDonald's Corp. | 0.78% | 4,770 | $1.5M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.76% | 16,265 | $1.5M | Reduce -5.9% |
| WM Waste Management Inc. | 0.74% | 6,170 | $1.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.74% | 9,107 | $1.4M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.73% | 2,827 | $1.4M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 23,986 | $1.4M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.71% | 30,134 | $1.4M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.70% | 5,035 | $1.3M | Add +17.0% |
| CGGR Cap Group Growth Equity | 0.69% | 38,549 | $1.3M | Add +11.3% |
| CGCB Cap Group Core Bond | 0.68% | 50,075 | $1.3M | Add +11.8% |
| AMAT Applied Materials Inc. | 0.68% | 8,947 | $1.3M | Add +5.7% |
| FDX FedEx Corp. | 0.67% | 5,244 | $1.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.66% | 14,551 | $1.3M | Add +3.3% |
| KO The Coca-Cola Co. | 0.66% | 17,623 | $1.3M | Add +4.4% |
| CAT Caterpillar Inc. | 0.64% | 3,712 | $1.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.61% | 4,355 | $1.2M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.60% | 9,230 | $1.1M | Add +1.1% |
| UNP Union Pacific Corp. | 0.59% | 4,784 | $1.1M | Reduce -1.4% |
| USB US Bancorp | 0.58% | 26,614 | $1.1M | Add +0.2% |
| SBUX Starbucks Corp. | 0.58% | 11,381 | $1.1M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 10,433 | $1.1M | Add +17.9% |
| ABBV Abbvie Inc. | 0.54% | 4,996 | $1.0M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.54% | 5,784 | $1.0M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,979 | $1.0M | Add +1.8% |
| CGCP Cap Group Core Plus Income | 0.48% | 41,016 | $921K | Add +12.5% |
| ABT Abbott Laboratories | 0.48% | 6,908 | $916K | Add +7.5% |
| TSCO Tractor Supply Company | 0.47% | 16,305 | $898K | Add +1.5% |
| ITW Illinois Tool Works | 0.47% | 3,606 | $894K | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.46% | 32,544 | $888K | Add +19.9% |
| ACN Accenture PLC Class A | 0.46% | 2,832 | $884K | Add +0.3% |
| SO The Southern Co. | 0.45% | 9,466 | $870K | Add +5.6% |
| EMR Emerson Electric Co. | 0.45% | 7,931 | $870K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.45% | 5,635 | $866K | Add +10.3% |
| ORCL Oracle Corp. | 0.45% | 6,154 | $860K | Add +0.5% |
| BX Blackstone Inc. | 0.44% | 6,078 | $850K | Add +1.1% |
| COP Conocophillips | 0.44% | 7,990 | $839K | Add +20.4% |
| MS Morgan Stanley | 0.43% | 7,124 | $831K | Add +14.9% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 6,018 | $776K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.39% | 4,518 | $749K | Add +0.0% |
| SNOW Snowflake Inc. | 0.39% | 5,072 | $741K | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 9,776 | $740K | Add +18.4% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 8,644 | $730K | Add +3.4% |
| BLK BlackRock Inc. | 0.38% | 764 | $723K | Reduce -4.6% |
| SYY Sysco Corp. | 0.35% | 8,989 | $675K | Reduce -3.3% |
| PAYX Paychex Inc. | 0.33% | 4,146 | $640K | Reduce -1.8% |
| AFL Aflac Inc. | 0.32% | 5,563 | $619K | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.32% | 9,555 | $607K | Add +9.6% |
| DHI D.R. Horton Inc. | 0.31% | 4,723 | $600K | Reduce -6.9% |
| DHR Danaher Corp. | 0.31% | 2,893 | $593K | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 6,384 | $590K | Add +10.7% |
| OXY Occidental Petroleum Corp. | 0.31% | 11,938 | $589K | Add +6.2% |
| AXP American Express Co. | 0.30% | 2,145 | $577K | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 11,279 | $573K | Add +34.0% |
| LDOS Leidos Holdings Inc. | 0.29% | 4,196 | $566K | Add +78.2% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,203 | $547K | Add +11.3% |
| ORLY O'reilly Automotive Inc. | 0.28% | 380 | $544K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 6,471 | $539K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,185 | $529K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.27% | 952 | $522K | Add +2.7% |
| TT Trane Technologies PLC | 0.26% | 1,511 | $509K | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.26% | 611 | $505K | Add +7.6% |
| CGSM Cap Group Short Muni Income | 0.26% | 18,900 | $492K | Add +278.0% |
| KMI Kinder Morgan Inc. | 0.25% | 17,009 | $485K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,895 | $483K | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,008 | $483K | No change |
| OMC Omnicom Group | 0.25% | 5,811 | $482K | Add +5.3% |
| LSTR Landstar System Inc. | 0.24% | 3,098 | $465K | Add +6.1% |
| ENVX Enovix Corp. | 0.24% | 63,085 | $463K | Add +12.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.23% | 6,936 | $452K | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 7,344 | $448K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 10,432 | $435K | Reduce -13.6% |
| TSLA Tesla Inc. | 0.22% | 1,616 | $419K | Reduce -15.0% |
| BROS Dutch Bros Inc. Class A | 0.22% | 6,719 | $415K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,449 | $402K | Add +5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 7,760 | $390K | Add +40.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 4,193 | $389K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,333 | $387K | Add +0.9% |
| LIN Linde PLC | 0.20% | 816 | $380K | Add +3.0% |
| ETD Ethan Allen Interiors Inc. | 0.20% | 13,635 | $378K | Reduce -55.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 3,064 | $367K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 5,579 | $364K | Add +75.2% |
| AMGN Amgen Inc. | 0.19% | 1,154 | $360K | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,801 | $359K | Add +23.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,012 | $357K | Add +1.0% |
| MU Micron Technology Inc. | 0.18% | 4,035 | $351K | Add +77.4% |
| PCAR Paccar Inc. | 0.18% | 3,575 | $348K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,335 | $345K | Add +3.1% |
| AVGO Broadcom Inc. | 0.17% | 1,998 | $335K | Reduce -4.0% |
| PRU Prudential Financial Inc. | 0.17% | 2,848 | $318K | Add +1.9% |
| KR Kroger Co. | 0.16% | 4,650 | $315K | No change |
| RSG Republic Services Inc. | 0.16% | 1,241 | $300K | Add +0.1% |
| PSX Phillips 66 | 0.15% | 2,333 | $288K | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,350 | $287K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 8,000 | $285K | Add +27.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 505 | $284K | Add +4.5% |
| PEP Pepsico Inc. | 0.14% | 1,850 | $277K | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 2,707 | $277K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.14% | 72,375 | $274K | Add +41.9% |
| ROK Rockwell Automation Inc. | 0.14% | 1,038 | $268K | Reduce -9.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 635 | $267K | Reduce -5.9% |
| STZ Constellation Brands Inc. Class A | 0.14% | 1,440 | $264K | Reduce -23.4% |
| KMB Kimberly-Clark Corp. | 0.14% | 1,850 | $263K | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,148 | $262K | Add +146.3% |
| UBER Uber Technologies Inc. | 0.14% | 3,562 | $260K | New |
| BLE BlackRock Muni Inc. TR II | 0.13% | 24,900 | $259K | Reduce -13.8% |
| STAG Stag Industrial Inc. | 0.13% | 7,093 | $256K | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 4,980 | $252K | No change |
| PLD Prologis Inc. | 0.13% | 2,189 | $245K | Add +76.8% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 3,900 | $241K | Add +387.5% |
| UPS United Parcel Service Class B | 0.12% | 2,174 | $239K | Reduce -0.6% |
| TGT Target Corp. | 0.12% | 2,237 | $233K | Reduce -2.2% |
| O Realty Income Corp. | 0.12% | 3,868 | $224K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,638 | $216K | No change |
| FVD First Trust Value Line DVD | 0.11% | 4,825 | $215K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 3,467 | $213K | Add +77.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,113 | $212K | No change |
| URI United Rentals Inc. | 0.11% | 323 | $202K | Add +51.6% |
| DVN Devon Energy Corp. | 0.10% | 5,279 | $197K | New |
| NFLX Netflix Inc. | 0.10% | 208 | $194K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 288 | $191K | Add +80.0% |
| PKG Packaging Corp. of America | 0.10% | 942 | $187K | Reduce -3.3% |
| DOV Dover Corp. | 0.09% | 1,000 | $176K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,767 | $175K | Add +15.6% |
| TWLO Twilio Inc. Class A | 0.09% | 1,675 | $164K | Add +116.1% |
| CGMU Cap Group Municipal Income | 0.08% | 6,075 | $163K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 2,078 | $163K | No change |
| WAB Wabtec Corp. | 0.08% | 894 | $162K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,555 | $161K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 2,080 | $158K | Add +101.2% |
| HAL Halliburton Co. | 0.08% | 6,084 | $154K | Add +19.8% |
| FANG Diamondback Energy Inc. | 0.08% | 965 | $154K | No change |
| FDVV Fidelity High Dividend ETF | 0.08% | 3,100 | $154K | Add +13.8% |
| SMH Vaneck Semiconductor ETF | 0.08% | 720 | $152K | New |
| CCI Crown Castle Inc. | 0.08% | 1,409 | $147K | Reduce -6.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 1,604 | $147K | No change |
| IP International Paper Co. | 0.08% | 2,716 | $145K | No change |
| ALL Allstate Corp. | 0.07% | 685 | $142K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 2,637 | $141K | Add +0.2% |
| DUK Duke Energy Corp. | 0.07% | 1,136 | $139K | Add +9.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 394 | $138K | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,628 | $135K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 547 | $134K | No change |
| BANR Banner Corporation | 0.07% | 2,082 | $133K | No change |
| HPQ HP Inc. | 0.07% | 4,576 | $127K | Reduce -7.2% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,089 | $124K | No change |
| CEG Constellation Energy | 0.06% | 605 | $122K | New |
| LH Labcorp Holdings Inc. | 0.06% | 519 | $121K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,140 | $117K | Reduce -17.7% |
| OEFA Alps O'shares Intl Dev QLTY | 0.06% | 3,824 | $115K | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 1,000 | $113K | No change |
| WFC Wells Fargo & Co. | 0.06% | 1,532 | $110K | No change |
| IRTC Irhythm Holdings Inc. | 0.06% | 1,025 | $107K | No change |
| GNRC Generac Holdings Inc. | 0.06% | 845 | $107K | Reduce -8.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 4,530 | $106K | Add +1.1% |
| MMM 3M Co. | 0.06% | 722 | $106K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,556 | $106K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.05% | 342 | $104K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 765 | $104K | Add +53.6% |
| SECT Main Sector Rotation ETF | 0.05% | 2,000 | $102K | New |
| DKS Dick's Sporting Goods Inc. | 0.05% | 501 | $101K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 4,419 | $98K | No change |
| PM Philip Morris International | 0.05% | 604 | $96K | Add +4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 2,850 | $95K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 344 | $94K | Add +6.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 1,202 | $94K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 371 | $93K | No change |
| GSPY Gotham Enhanced 500 ETF | 0.05% | 3,025 | $93K | Reduce -34.6% |
| AEP American Electric Power | 0.05% | 832 | $91K | No change |
| LEN Lennar Corp. Class A | 0.05% | 780 | $90K | Reduce -7.1% |
| NBXG Neuberger Next Generation Co. | 0.04% | 7,000 | $86K | No change |
| T AT&T Inc. | 0.04% | 3,000 | $85K | No change |
| LAD Lithia Motors Inc. | 0.04% | 285 | $84K | Reduce -6.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 2,250 | $82K | No change |
| CARR Carrier Global Corp. | 0.04% | 1,293 | $82K | Reduce -7.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 2,625 | $81K | No change |
| DSGX The Descartes Systems Grp | 0.04% | 800 | $81K | No change |
| GM General Motors Co. | 0.04% | 1,715 | $81K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 1,094 | $81K | Add +141.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 1,700 | $79K | Add +1033.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 455 | $79K | Add +5.1% |
| DOW Dow Inc. | 0.04% | 2,240 | $78K | Reduce -18.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 793 | $78K | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 1,165 | $77K | No change |
| GD General Dynamics Corp. | 0.04% | 281 | $77K | Add +2.9% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 945 | $76K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 1,500 | $75K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 1,380 | $75K | No change |
| XJPIX Nuveen Preferred Securities | 0.04% | 3,740 | $74K | Reduce -47.6% |
| MO Altria Group Inc. | 0.04% | 1,177 | $71K | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 129 | $70K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 2,640 | $69K | No change |
| EVRG Evergy Inc. | 0.04% | 1,000 | $69K | No change |
| VLO Valero Energy Corp. | 0.04% | 520 | $69K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 1,250 | $68K | No change |
| GLD SPDR Gold Shares | 0.04% | 235 | $68K | No change |
| OGN Organon & Co. | 0.03% | 4,500 | $67K | No change |
| DE Deere & Co. | 0.03% | 142 | $67K | Reduce -47.8% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 859 | $66K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 280 | $65K | Add +7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,547 | $65K | Reduce -2.7% |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,622 | $64K | No change |
| TPR Tapestry Inc. | 0.03% | 900 | $63K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 1,476 | $63K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 215 | $62K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 1,389 | $61K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 625 | $60K | Reduce -29.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,065 | $59K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 400 | $58K | Add +33.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 805 | $58K | Add +906.3% |
| AB Alliancebernstein Holding LP | 0.03% | 1,515 | $58K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 185 | $57K | Add +37.0% |
| OMER Omeros Corp. | 0.03% | 6,900 | $57K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 196 | $55K | Reduce -7.1% |
| CSX CSX Corp. | 0.03% | 1,871 | $55K | No change |
| EOG EOG Resources Inc. | 0.03% | 422 | $54K | Add +18.5% |
| DVY iShares Select Dividend ETF | 0.03% | 396 | $53K | No change |
| GPN Global Payments Inc. | 0.03% | 540 | $53K | No change |
| SIRI Sirius XM Holdings Inc. | 0.03% | 2,300 | $52K | New |
| LVHI Franklin International Low V | 0.03% | 1,600 | $52K | No change |
| UMAC Unusual Machines Inc. | 0.03% | 8,000 | $51K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 5,055 | $51K | Reduce -16.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 1,000 | $50K | No change |
| LRCX Lam Research Corp. | 0.03% | 680 | $49K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 450 | $49K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 232 | $49K | Add +11500.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,947 | $49K | New |
| PFE Pfizer Inc. | 0.03% | 1,922 | $49K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,289 | $48K | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 91 | $45K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 121 | $45K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.02% | 622 | $44K | Add +15.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 500 | $43K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 530 | $42K | No change |
| XYZ Block Inc. | 0.02% | 780 | $42K | Add +6.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 1,833 | $42K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 1,885 | $42K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 4,115 | $42K | Add +43.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 365 | $42K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 1,783 | $41K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 514 | $41K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,981 | $41K | No change |
| SUN Sunoco LP | 0.02% | 700 | $41K | No change |
| CPB The Campbell's Company | 0.02% | 1,016 | $41K | No change |
| BA The Boeing Co. | 0.02% | 235 | $40K | Add +4.4% |
| ETN Eaton Corp. PLC | 0.02% | 147 | $40K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,024 | $40K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 228 | $39K | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 248 | $39K | No change |
| EA Electronic Arts Inc. | 0.02% | 263 | $38K | No change |
| ALK Alaska Air Group Inc. | 0.02% | 765 | $38K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 510 | $36K | No change |
| CMS CMS Energy Corp. | 0.02% | 484 | $36K | Reduce -8.3% |
| XLF SS Financial Select Sector | 0.02% | 725 | $36K | Add +16.0% |
| FNF Fidelity National Financial | 0.02% | 551 | $36K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 65 | $36K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 942 | $34K | Add +51.9% |
| ADBE Adobe Inc. | 0.02% | 89 | $34K | Add +18.7% |
| IXN iShares Global Tech ETF | 0.02% | 450 | $34K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 1,200 | $34K | Add +500.0% |
| PGX Invesco Preferred ETF | 0.02% | 3,000 | $34K | No change |
| ET Energy Transfer LP | 0.02% | 1,800 | $33K | No change |
| EVR Evercore Inc. Class A | 0.02% | 167 | $33K | No change |
| TEL Te Connectivity PLC | 0.02% | 234 | $33K | Reduce -11.7% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 650 | $32K | No change |
| XLK SS Technology Select Sector | 0.02% | 156 | $32K | New |
| XLV SS Health Care Select Sector | 0.02% | 220 | $32K | Add +83.3% |
| FR First Industrial Realty TR | 0.02% | 595 | $32K | No change |
| CMI Cummins Inc. | 0.02% | 102 | $32K | No change |
| CB Chubb Ltd. | 0.02% | 105 | $32K | Reduce -5.4% |
| PEY Invesco High Yield Equity Di | 0.02% | 1,463 | $31K | No change |
| ATI Ati Inc. | 0.02% | 603 | $31K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 644 | $31K | No change |
| AMT American Tower Corp. | 0.02% | 140 | $30K | Reduce -15.2% |
| ATEC Alphatec Holdings Inc. | 0.02% | 3,000 | $30K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 1,316 | $30K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,281 | $30K | No change |
| ALLE Allegion PLC | 0.02% | 230 | $30K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 65 | $30K | No change |
| MELI MercadoLibre Inc. | 0.02% | 15 | $29K | No change |
| MUB iShares National Muni Bond E | 0.02% | 275 | $29K | No change |
| SRE Sempra | 0.01% | 399 | $28K | No change |
| INVESTMENT MANAGERS SER TR I | 0.01% | 770 | $28K | No change |
| PGF Invesco Financial Preferred | 0.01% | 1,942 | $28K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 158 | $27K | Add +14.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 325 | $27K | Add +2.5% |
| SLV iShares Silver Trust | 0.01% | 850 | $26K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 200 | $26K | No change |
| PODD Insulet Corp. | 0.01% | 100 | $26K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 450 | $26K | No change |
| WY Weyerhaeuser Co. | 0.01% | 887 | $26K | No change |
| DFAI Dimensional International Co. | 0.01% | 823 | $26K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 130 | $26K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 309 | $26K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 135 | $25K | Add +42.1% |
| UL Unilever PLC | 0.01% | 423 | $25K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 409 | $24K | Add +0.3% |
| XLE SS Energy Select Sector | 0.01% | 260 | $24K | Add +62.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,950 | $24K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 104 | $24K | No change |
| A Agilent Technologies Inc. | 0.01% | 202 | $24K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 326 | $24K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 325 | $23K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 700 | $23K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 190 | $23K | No change |
| NTAP Netapp Inc. | 0.01% | 261 | $23K | No change |
| PNC PNC Financial Services Group | 0.01% | 129 | $23K | No change |
| ARKK ARK Innovation ETF | 0.01% | 450 | $21K | No change |
| XLI SS Industrial Select Sector | 0.01% | 160 | $21K | No change |
| J Jacobs Solutions Inc. | 0.01% | 170 | $21K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 246 | $21K | No change |
| FXC Invesco Currencyshares Canad | 0.01% | 300 | $20K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 700 | $20K | Reduce -13.0% |
| EMN Eastman Chemical Co. | 0.01% | 223 | $20K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 774 | $19K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 172 | $19K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 268 | $19K | Reduce -45.6% |
| EXR Extra Space Storage Inc. | 0.01% | 125 | $19K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 295 | $18K | New |
| CLOV Clover Health Investments Co. | 0.01% | 5,000 | $18K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 200 | $18K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 646 | $18K | No change |
| SFIX Stitch Fix Inc. Class A | 0.01% | 5,386 | $18K | No change |
| PRCT Procept Biorobotics Corp. | 0.01% | 300 | $17K | New |
| JCI Johnson Controls Internation | 0.01% | 215 | $17K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,533 | $17K | No change |
| C Citigroup Inc. | 0.01% | 240 | $17K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 235 | $17K | No change |
| OSK Oshkosh Corp. | 0.01% | 176 | $17K | No change |
| INTC Intel Corp. | 0.01% | 715 | $16K | Reduce -63.4% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 12 | $16K | No change |
| NEM Newmont Corp. | 0.01% | 333 | $16K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 925 | $16K | Add +105.6% |
| TRMB Trimble Inc. | 0.01% | 240 | $16K | No change |
| DXCM Dexcom Inc. | 0.01% | 230 | $16K | No change |
| YUM Yum! Brands Inc. | 0.01% | 95 | $15K | No change |
| CLX Clorox Company | 0.01% | 100 | $15K | No change |
| PSA Public Storage | 0.01% | 49 | $15K | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 250 | $14K | No change |
| GIS General Mills Inc. | 0.01% | 235 | $14K | No change |
| GLW Corning Inc. | 0.01% | 302 | $14K | No change |
| CVS CVS Health Corp. | 0.01% | 204 | $14K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 147 | $14K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 62 | $14K | No change |
| SOLV Solventum Corp. | 0.01% | 180 | $14K | No change |
| OFIX Orthofix Medical Inc. | 0.01% | 832 | $14K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 50 | $13K | No change |
| HLN Haleon PLC-ADR | 0.01% | 1,280 | $13K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 105 | $13K | Add +50.0% |
| IDA Idacorp Inc. | 0.01% | 111 | $13K | No change |
| CE Celanese Corp. | 0.01% | 227 | $13K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 110 | $12K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 169 | $12K | Add +7.0% |
| ADI Analog Devices Inc. | 0.01% | 60 | $12K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 125 | $12K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 91 | $12K | Add +21.3% |
| MGM MGM Resorts International | 0.01% | 400 | $12K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 78 | $11K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 285 | $11K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 200 | $11K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 53 | $11K | No change |
| FIBK First Interstate Bancsys-A | 0.01% | 370 | $11K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 29 | $10K | New |
| GII State Street SPDR S&P Global | 0.01% | 167 | $10K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 128 | $10K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 68 | $10K | No change |
| CTVA Corteva Inc. | 0.01% | 159 | $10K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 138 | $10K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 100 | $10K | New |
| MRP Millrose Properties | 0.01% | 368 | $10K | Reduce -12.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 220 | $10K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 19 | $10K | Reduce -70.8% |
| IBB iShares Biotechnology ETF | 0.01% | 75 | $10K | New |
| TOST Toast Inc. Class A | 0.00% | 275 | $9K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 120 | $9K | No change |
| VLTO Veralto Corp. | 0.00% | 91 | $9K | Add +4.6% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 80 | $9K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $9K | No change |
| PEG Public Service Enterprise GP | 0.00% | 105 | $9K | No change |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 500 | $8K | No change |
| ESTC Elastic NV | 0.00% | 95 | $8K | No change |
| APA Apa Corp. | 0.00% | 400 | $8K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 120 | $8K | Reduce -69.3% |
| HY Hyster-Yale Inc. | 0.00% | 200 | $8K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 450 | $8K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $8K | No change |
| ECL Ecolab Inc. | 0.00% | 29 | $7K | Reduce -27.5% |
| PNR Pentair PLC | 0.00% | 84 | $7K | No change |
| TTC Toro Co. | 0.00% | 100 | $7K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 300 | $7K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 181 | $7K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 74 | $7K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 150 | $6K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 325 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 203 | $6K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 32 | $6K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 350 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $6K | No change |
| SPG Simon Property Group Inc. | 0.00% | 35 | $6K | No change |
| IDV iShares International Select | 0.00% | 187 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $6K | No change |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | No change |
| D Dominion Energy Inc. | 0.00% | 100 | $6K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 700 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 60 | $5K | Reduce -40.0% |
| UDN Invesco DB US Dollar Index B | 0.00% | 300 | $5K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 154 | $5K | New |
| TMFE Motley Fool Capital Efficie | 0.00% | 200 | $5K | No change |
| WMB Williams Cos Inc. | 0.00% | 85 | $5K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 112 | $5K | Add +19.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 107 | $5K | Add +18.9% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 77 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $5K | No change |
| PCG P G & E Corp. | 0.00% | 266 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 23 | $4K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 21 | $4K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 60 | $4K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 284 | $4K | No change |
| MET Metlife Inc. | 0.00% | 45 | $4K | No change |
| LTRN Lantern Pharma Inc. | 0.00% | 975 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $3K | No change |
| NMAX Newsmax Inc. | 0.00% | 40 | $3K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 297 | $3K | Reduce -32.8% |
| AMTM Amentum Holdings Inc. | 0.00% | 170 | $3K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 400 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 45 | $3K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 175 | $3K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 225 | $3K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 75 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 37 | $2K | No change |
| JWN Nordstrom Inc. | 0.00% | 100 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 8 | $2K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 187 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 121 | $2K | Reduce -27.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 13 | $2K | New |
| FPX First Trust US Equity Opport | 0.00% | 20 | $2K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 24 | $2K | New |
| OM Outset Medical Inc. | 0.00% | 200 | $2K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 234 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 250 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 1,000 | $2K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 10 | $1K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 13 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 125 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 120 | $1K | No change |
| SONO Sonos Inc. | 0.00% | 88 | $939 | No change |
| PATH Uipath Inc. Class A | 0.00% | 90 | $927 | No change |
| GEHC GE Healthcare Technology | 0.00% | 11 | $888 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 18 | $879 | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 10 | $822 | New |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $792 | No change |
| CAN Canaan Inc. | 0.00% | 900 | $790 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 19 | $699 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 58 | $675 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 7 | $634 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13 | $624 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 15 | $471 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3 | $273 | New |
| PLUG Plug Power Inc. | 0.00% | 200 | $270 | No change |
| ONL Orion Properties Inc. | 0.00% | 85 | $182 | No change |
| COOK Traeger Inc. | 0.00% | 65 | $109 | No change |