| VTI VG Morningstar TS MKT ETF-US | 18.31% | 416,656 | $139.7M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 9.18% | 928,962 | $70.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 5.88% | 717,726 | $44.8M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 4.64% | 478,294 | $35.4M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 4.10% | 425,102 | $31.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 4.01% | 213,462 | $30.6M | Add +0.3% |
| XLK SS Technology Select Sector | 3.71% | 196,670 | $28.3M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.60% | 87,297 | $27.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 39,857 | $27.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 3.20% | 51,653 | $24.4M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.68% | 247,903 | $20.5M | Reduce -17.4% |
| ICSH iShares Ultra Short Duration | 2.68% | 403,664 | $20.4M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 2.64% | 227,248 | $20.1M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 2.53% | 736,840 | $19.3M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 2.51% | 319,362 | $19.1M | Add +22.6% |
| IWV iShares Russell 3000 ETF | 1.83% | 36,119 | $14.0M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.61% | 276,274 | $12.3M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 213,657 | $11.5M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.50% | 476,214 | $11.4M | Reduce -4.7% |
| SCHP Schwab U.S. Tips ETF | 1.37% | 394,537 | $10.5M | Add +2.3% |
| OEF iShares S&P 100 ETF | 1.37% | 30,378 | $10.4M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 69,007 | $10.3M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.84% | 17,183 | $6.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 63,046 | $5.6M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 32,176 | $4.9M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 79,287 | $4.7M | Add +20.8% |
| MA Mastercard Inc. Class A | 0.49% | 6,612 | $3.8M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 41,772 | $3.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 13,168 | $3.4M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.44% | 34,668 | $3.3M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 36,612 | $3.3M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 10,924 | $3.2M | Add +16.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,906 | $3.1M | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 19,565 | $2.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 11,238 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.31% | 4,906 | $2.4M | Add +0.8% |
| NVDA Nvidia Corp. | 0.30% | 12,466 | $2.3M | Add +1037.4% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 20,090 | $1.9M | Reduce -1.5% |
| USRT iShares Core US REIT ETF | 0.25% | 33,233 | $1.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,728 | $1.9M | Add +34.5% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,686 | $1.8M | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 33,381 | $1.7M | Reduce -9.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 24,007 | $1.6M | Add +0.0% |
| AAPL Apple Inc. | 0.21% | 5,808 | $1.6M | Add +15.7% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 65,353 | $1.5M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 27,535 | $1.4M | Add +6.1% |
| VXF Vanguard Extended Market ETF | 0.18% | 6,429 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.16% | 5,500 | $1.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,037 | $1.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 12,214 | $1.1M | Add +838.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,072 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.13% | 4,437 | $1.0M | Add +19.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 43,439 | $1.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 10,118 | $1.0M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 3,973 | $998K | Add +30.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,889 | $931K | Add +19.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,885 | $905K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.11% | 5,324 | $824K | No change |
| BX Blackstone Inc. | 0.11% | 5,229 | $806K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,689 | $802K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 7,033 | $775K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,256 | $753K | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,559 | $749K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.10% | 3,549 | $734K | No change |
| SCHH Schwab US REIT ETF | 0.09% | 34,645 | $724K | Reduce -8.9% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 54,158 | $718K | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 8,930 | $694K | Reduce -1.2% |
| OKE Oneok Inc. | 0.09% | 9,338 | $686K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 26,822 | $683K | Add +17.1% |
| ORCL Oracle Corp. | 0.09% | 3,468 | $676K | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,545 | $666K | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.08% | 12,628 | $625K | Reduce -13.8% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 5,915 | $607K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 11,647 | $595K | Reduce -11.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 26,402 | $583K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 23,807 | $577K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,601 | $572K | Add +195.6% |
| SPG Simon Property Group Inc. | 0.07% | 3,000 | $555K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 8,392 | $550K | New |
| EES Wisdomtree US Smallcap Fund | 0.07% | 9,000 | $512K | New |
| CAT Caterpillar Inc. | 0.07% | 891 | $511K | Add +550.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 21,001 | $510K | Add +24.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,530 | $498K | No change |
| C Citigroup Inc. | 0.06% | 4,204 | $491K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.06% | 2,805 | $480K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 2,455 | $455K | Add +56.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 20,992 | $444K | No change |
| UPS United Parcel Service Class B | 0.06% | 4,480 | $444K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,339 | $419K | Add +41.1% |
| FNB FNB Corp. | 0.05% | 23,531 | $402K | Add +25477.2% |
| CSCO Cisco Systems Inc. | 0.05% | 5,116 | $394K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $394K | No change |
| AXP American Express Co. | 0.05% | 1,042 | $385K | Add +2716.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 11,544 | $378K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.05% | 1,835 | $366K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.04% | 2,395 | $343K | Add +4.4% |
| PNC PNC Financial Services Group | 0.04% | 1,604 | $335K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,290 | $330K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.04% | 6,725 | $328K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,231 | $319K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,003 | $309K | Add +873.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,700 | $280K | New |
| TSLA Tesla Inc. | 0.04% | 617 | $277K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,367 | $272K | New |
| VDE Vanguard Energy ETF | 0.03% | 2,086 | $263K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,243 | $263K | Add +1842.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,371 | $262K | Add +94.2% |
| KO The Coca-Cola Co. | 0.03% | 3,720 | $260K | Add +151.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 6,477 | $256K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,182 | $256K | No change |
| PPG PPG Industries Inc. | 0.03% | 2,340 | $240K | Add +631.3% |
| CRUS Cirrus Logic Inc. | 0.03% | 2,000 | $237K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 24,762 | $235K | No change |
| CTVA Corteva Inc. | 0.03% | 3,496 | $234K | Add +10.4% |
| HEI.A Heico Corp. Class A | 0.03% | 922 | $233K | No change |
| CVX Chevron Corp. | 0.03% | 1,495 | $228K | Add +37.4% |
| DFIV Dimensional International Va | 0.03% | 4,489 | $224K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 900 | $222K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,546 | $222K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,844 | $220K | Add +8.3% |
| ETN Eaton Corp. PLC | 0.03% | 680 | $217K | Add +106.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,791 | $214K | Add +0.8% |
| NOW ServiceNow Inc. | 0.03% | 1,400 | $214K | Reduce -1.1% |
| BN Brookfield Corp. | 0.03% | 4,500 | $207K | New |
| PM Philip Morris International | 0.03% | 1,266 | $203K | No change |
| AVGO Broadcom Inc. | 0.03% | 581 | $201K | Add +106.0% |
| ACN Accenture PLC Class A | 0.03% | 727 | $195K | No change |
| BA The Boeing Co. | 0.02% | 873 | $190K | Add +6.1% |
| ADP Automatic Data Processing | 0.02% | 713 | $183K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,200 | $182K | Add +10.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 7,113 | $182K | Reduce -37.6% |
| MCD McDonald's Corp. | 0.02% | 582 | $178K | Add +85.3% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,000 | $176K | No change |
| GM General Motors Co. | 0.02% | 2,114 | $172K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 256 | $169K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.02% | 631 | $162K | Add +31450.0% |
| GEV GE Vernova Inc. | 0.02% | 248 | $162K | Add +933.3% |
| CVS CVS Health Corp. | 0.02% | 2,006 | $159K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,332 | $154K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 310 | $152K | Add +349.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,890 | $150K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 619 | $149K | Add +147.6% |
| ENB Enbridge Inc. | 0.02% | 2,973 | $142K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 243 | $141K | Add +242.3% |
| ECL Ecolab Inc. | 0.02% | 528 | $139K | Add +896.2% |
| HD Home Depot Inc. | 0.02% | 395 | $136K | Add +0.3% |
| MU Micron Technology Inc. | 0.02% | 477 | $136K | No change |
| FSTR Foster (lb) Co. Class A | 0.02% | 5,000 | $135K | No change |
| PEP Pepsico Inc. | 0.02% | 929 | $133K | No change |
| GLW Corning Inc. | 0.02% | 1,500 | $131K | No change |
| CLX Clorox Company | 0.02% | 1,275 | $129K | Add +66.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 423 | $129K | Add +0.5% |
| TEL Te Connectivity PLC | 0.02% | 569 | $129K | New |
| UNP Union Pacific Corp. | 0.02% | 546 | $126K | Add +156.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 279 | $126K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 4,786 | $125K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 251 | $122K | No change |
| IAU iShares Gold Trust | 0.02% | 1,493 | $121K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 204 | $116K | No change |
| SRE Sempra | 0.02% | 1,316 | $116K | No change |
| VZ Verizon Communications Inc. | 0.02% | 2,834 | $115K | Add +51.5% |
| GRAL Grail Inc. | 0.01% | 1,324 | $113K | No change |
| MET Metlife Inc. | 0.01% | 1,430 | $113K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.01% | 4,799 | $111K | New |
| COST Costco Wholesale Corp. | 0.01% | 123 | $106K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,037 | $104K | New |
| WMT Walmart Inc. | 0.01% | 926 | $103K | Add +187.6% |
| NUE Nucor Corp. | 0.01% | 624 | $102K | Add +0.3% |
| SO The Southern Co. | 0.01% | 1,154 | $101K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,000 | $99K | No change |
| CB Chubb Ltd. | 0.01% | 310 | $97K | Add +604.5% |
| MMM 3M Co. | 0.01% | 602 | $96K | New |
| V Visa Inc. Class A | 0.01% | 269 | $94K | Reduce -20.4% |
| T AT&T Inc. | 0.01% | 3,654 | $91K | Reduce -6.8% |
| PFE Pfizer Inc. | 0.01% | 3,656 | $91K | Reduce -12.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 677 | $90K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,230 | $88K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 223 | $87K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 407 | $85K | No change |
| AMGN Amgen Inc. | 0.01% | 254 | $83K | Add +2016.7% |
| WSBC Wesbanco Inc. | 0.01% | 2,399 | $80K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 646 | $77K | No change |
| DE Deere & Co. | 0.01% | 157 | $73K | New |
| GLD SPDR Gold Shares | 0.01% | 177 | $70K | No change |
| ABT Abbott Laboratories | 0.01% | 549 | $69K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 176 | $69K | New |
| NEE Nextera Energy Inc. | 0.01% | 863 | $69K | Add +0.0% |
| PPL PPL Corp. | 0.01% | 1,954 | $68K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 660 | $68K | No change |
| BR Broadridge Financial Solutio | 0.01% | 295 | $66K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 201 | $65K | New |
| SYK Stryker Corp. | 0.01% | 178 | $63K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 340 | $62K | No change |
| TGT Target Corp. | 0.01% | 624 | $61K | Add +21.9% |
| PGR Progressive Corp. | 0.01% | 265 | $60K | New |
| CMI Cummins Inc. | 0.01% | 115 | $59K | Add +0.9% |
| WSO Watsco Inc. | 0.01% | 171 | $58K | New |
| HSY The Hershey Co. | 0.01% | 311 | $57K | Add +0.7% |
| STLD Steel Dynamics Inc. | 0.01% | 335 | $57K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.01% | 833 | $54K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 618 | $53K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,935 | $52K | Add +2124.1% |
| FDX FedEx Corp. | 0.01% | 175 | $51K | Reduce -56.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 871 | $51K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 422 | $51K | No change |
| MRK Merck & Co. Inc. | 0.01% | 475 | $50K | Add +12.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,541 | $50K | Add +3.3% |
| MDT Medtronic PLC | 0.01% | 517 | $50K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 903 | $49K | Add +13.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 710 | $49K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 273 | $49K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 146 | $48K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 738 | $47K | No change |
| BLK BlackRock Inc. | 0.01% | 43 | $46K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 1,248 | $46K | Reduce -3.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 1,200 | $46K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 160 | $46K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 892 | $45K | Add +94.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 201 | $45K | No change |
| PNW Pinnacle West Capital | 0.01% | 500 | $44K | No change |
| BURL Burlington Stores Inc. | 0.01% | 143 | $41K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 755 | $40K | New |
| Q Qnity Electronics Inc. | 0.01% | 485 | $40K | Add +51.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 971 | $39K | Add +52.0% |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,444 | $37K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 499 | $36K | No change |
| AMD Advanced Micro Devices | 0.00% | 157 | $34K | Reduce -14.2% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 2,558 | $34K | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 685 | $34K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 334 | $33K | No change |
| XLE SS Energy Select Sector | 0.00% | 735 | $33K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.00% | 6 | $32K | No change |
| COF Capital One Financial Corp. | 0.00% | 131 | $32K | No change |
| DOW Dow Inc. | 0.00% | 1,352 | $32K | Reduce -2.8% |
| KHC The Kraft Heinz Co. | 0.00% | 1,327 | $32K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 42 | $32K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $31K | No change |
| UL Unilever PLC | 0.00% | 470 | $31K | Reduce -11.3% |
| WPC WP Carey Inc. | 0.00% | 476 | $31K | New |
| AMT American Tower Corp. | 0.00% | 170 | $30K | New |
| MO Altria Group Inc. | 0.00% | 500 | $29K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 314 | $29K | No change |
| D Dominion Energy Inc. | 0.00% | 500 | $29K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,010 | $28K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 174 | $28K | New |
| MNST Monster Beverage Corp. | 0.00% | 360 | $28K | No change |
| CME Cme Group Inc. | 0.00% | 100 | $27K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 218 | $27K | No change |
| WM Waste Management Inc. | 0.00% | 124 | $27K | No change |
| GEHC GE Healthcare Technology | 0.00% | 316 | $26K | Add +1758.8% |
| INTC Intel Corp. | 0.00% | 710 | $26K | Add +73.2% |
| MCHP Microchip Technology Inc. | 0.00% | 408 | $26K | No change |
| APO Apollo Global Management Inc. | 0.00% | 176 | $25K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 877 | $25K | Reduce -18.1% |
| KMB Kimberly-Clark Corp. | 0.00% | 242 | $24K | Add +1.3% |
| WMB Williams Cos Inc. | 0.00% | 400 | $24K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 172 | $23K | Reduce -34.1% |
| EMR Emerson Electric Co. | 0.00% | 177 | $23K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 470 | $23K | Add +2.4% |
| STXS Stereotaxis Inc. | 0.00% | 10,000 | $23K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 270 | $22K | No change |
| PH Parker Hannifin Corp. | 0.00% | 25 | $22K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 407 | $21K | No change |
| PSX Phillips 66 | 0.00% | 161 | $21K | No change |
| ATO Atmos Energy Corp. | 0.00% | 120 | $20K | No change |
| CAH Cardinal Health Inc. | 0.00% | 96 | $20K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 383 | $20K | Add +47.3% |
| WFC Wells Fargo & Co. | 0.00% | 200 | $19K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 496 | $18K | No change |
| TAN Invesco Solar ETF | 0.00% | 374 | $18K | No change |
| LLY Eli Lilly & Co. | 0.00% | 17 | $18K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 110 | $18K | Reduce -56.0% |
| ETSY Etsy Inc. | 0.00% | 300 | $17K | No change |
| GWW WW Grainger Inc. | 0.00% | 16 | $16K | No change |
| HON Honeywell International Inc. | 0.00% | 80 | $16K | New |
| PAYC Paycom Software Inc. | 0.00% | 102 | $16K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 300 | $16K | Add +71.4% |
| SON Sonoco Products Co. | 0.00% | 358 | $16K | Add +1.4% |
| SBUX Starbucks Corp. | 0.00% | 188 | $16K | No change |
| VLO Valero Energy Corp. | 0.00% | 100 | $16K | No change |
| DELL Dell Technologies -C | 0.00% | 120 | $15K | Add +500.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 645 | $15K | Add +42.7% |
| INDA iShares MSCI India ETF | 0.00% | 279 | $15K | New |
| O Realty Income Corp. | 0.00% | 261 | $15K | Add +25.5% |
| EPI Wisdomtree India Earnings | 0.00% | 327 | $15K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 119 | $14K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 25 | $14K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 89 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $13K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 216 | $13K | No change |
| AEP American Electric Power | 0.00% | 100 | $12K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 363 | $12K | No change |
| XAIX Xtrackers AI & Big Data ETF | 0.00% | 271 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,177 | $12K | No change |
| SOLV Solventum Corp. | 0.00% | 150 | $12K | New |
| URI United Rentals Inc. | 0.00% | 15 | $12K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 199 | $12K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 246 | $11K | Add +83.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 200 | $11K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 90 | $11K | No change |
| GIS General Mills Inc. | 0.00% | 243 | $11K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 12 | $11K | No change |
| KMT Kennametal Inc. | 0.00% | 400 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 37 | $10K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $10K | No change |
| EKSO BIONICS HLDGS INC | 0.00% | 1,143 | $10K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 65 | $10K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 68 | $10K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 55 | $10K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 220 | $9K | Add +4.3% |
| HPQ HP Inc. | 0.00% | 400 | $9K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 710 | $9K | Add +114.5% |
| PRU Prudential Financial Inc. | 0.00% | 81 | $9K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 20 | $9K | New |
| AGNC AGNC Investment Corp. | 0.00% | 761 | $8K | Add +414.2% |
| BHF Brighthouse Financial Inc. | 0.00% | 130 | $8K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 2,000 | $8K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 898 | $8K | New |
| CRF Cornerstone Total Return | 0.00% | 966 | $8K | New |
| MSA Msa Safety Inc. | 0.00% | 50 | $8K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 100 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 38 | $8K | New |
| TT Trane Technologies PLC | 0.00% | 20 | $8K | No change |
| APLT Applied Therapeutics Inc. | 0.00% | 65,571 | $7K | Add +112.6% |
| DLTR Dollar Tree Inc. | 0.00% | 57 | $7K | No change |
| HDV iShares Core High Dividend E | 0.00% | 60 | $7K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 11 | $7K | No change |
| LIN Linde PLC | 0.00% | 16 | $7K | No change |
| ADBE Adobe Inc. | 0.00% | 18 | $6K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 139 | $6K | Add +21.9% |
| CCI Crown Castle Inc. | 0.00% | 72 | $6K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 54 | $6K | Reduce -33.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 87 | $6K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 108 | $6K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 498 | $6K | New |
| ITW Illinois Tool Works | 0.00% | 25 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 21 | $6K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 35 | $6K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 53 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 45 | $5K | No change |
| CNQ Canadian Natural Resources | 0.00% | 154 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 14 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 20 | $5K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 235 | $5K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 30 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 42 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 10 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 30 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 154 | $5K | Add +113.9% |
| SYM Symbotic Inc. | 0.00% | 80 | $5K | Add +14.3% |
| ADC Agree Realty Corp. | 0.00% | 49 | $4K | Add +2.1% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.00% | 116 | $4K | Add +136.7% |
| BP BP PLC-Spons ADR | 0.00% | 101 | $4K | Add +10000.0% |
| BIIB Biogen Inc. | 0.00% | 25 | $4K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 154 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 138 | $4K | No change |
| COP Conocophillips | 0.00% | 47 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $4K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 168 | $4K | No change |
| EIPI FT Energy Income ETF | 0.00% | 200 | $4K | New |
| HAL Halliburton Co. | 0.00% | 134 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 25 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 45 | $4K | Reduce -83.3% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 225 | $4K | New |
| PBDC Putnam BDC Income ETF | 0.00% | 140 | $4K | New |
| UTG Reaves Utility Income Fund | 0.00% | 122 | $4K | Add +31.2% |
| IYRI Neos Real Est HGH Inc. ETF | 0.00% | 84 | $4K | New |
| VTRS Viatris Inc. | 0.00% | 327 | $4K | No change |
| APLD Applied Digital Corp. | 0.00% | 123 | $3K | Add +10.8% |
| DVN Devon Energy Corp. | 0.00% | 73 | $3K | No change |
| EFC Ellington Financial Inc. | 0.00% | 186 | $3K | Add +2.8% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 75 | $3K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 108 | $3K | Reduce -32.5% |
| URTH iShares MSCI World ETF | 0.00% | 14 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 17 | $2K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 60 | $2K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 23 | $2K | New |
| CPB The Campbell's Company | 0.00% | 86 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | No change |
| COHR Coherent Corp. | 0.00% | 9 | $2K | Add +800.0% |
| CEG Constellation Energy | 0.00% | 6 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 17 | $2K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 100 | $2K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 47 | $2K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 57 | $2K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 50 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 85 | $2K | Add +1600.0% |
| MXC Mexco Energy Corp. | 0.00% | 200 | $2K | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 19 | $2K | No change |
| OGE Oge Energy Corp. | 0.00% | 37 | $2K | No change |
| PEN Penumbra Inc. | 0.00% | 5 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 22 | $2K | New |
| XLI SS Industrial Select Sector | 0.00% | 13 | $2K | No change |
| SERV Serve Robotics Inc. | 0.00% | 192 | $2K | Add +73.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 77 | $2K | Add +45.3% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 220 | $2K | Reduce -32.5% |
| ULS Ul Solutions Inc. Class A | 0.00% | 25 | $2K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 186 | $2K | New |
| MORT Vaneck Mortgage REIT Income | 0.00% | 190 | $2K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 86 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | Reduce -84.6% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 106 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 14 | $1K | Reduce -6.7% |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $1K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 40 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 29 | $1K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6 | $1K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 3 | $1K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 8 | $1K | No change |
| BTG B2GOLD Corp. | 0.00% | 295 | $1K | Add +47.5% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.00% | 22 | $1K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $1K | No change |
| CNC Centene Corp. | 0.00% | 30 | $1K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | Reduce -83.3% |
| DXCM Dexcom Inc. | 0.00% | 19 | $1K | No change |
| ELF Elf Beauty Inc. | 0.00% | 12 | $1K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 30 | $1K | Add +3.5% |
| EPD Enterprise Products Partners | 0.00% | 18 | $1K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 12 | $1K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 27 | $1K | Add +3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 99 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 7 | $1K | No change |
| GSOL Grayscale Solana Staking ETF | 0.00% | 120 | $1K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 40 | $1K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 46 | $1K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 8 | $1K | New |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 13 | $1K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 100 | $1K | New |
| OS Onestream Inc. | 0.00% | 33 | $1K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 133 | $1K | Add +2.3% |
| PWR Quanta Services Inc. | 0.00% | 2 | $1K | No change |
| RTX RTX Corp. | 0.00% | 4 | $1K | Reduce -95.3% |
| SDGR Schrodinger Inc. | 0.00% | 45 | $1K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 19 | $1K | Reduce -17.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 24 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 20 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| TRGP Targa Resources Corp. | 0.00% | 3 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $1K | No change |
| TOST Toast Inc. Class A | 0.00% | 18 | $1K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 35 | $1K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 15 | $1K | Reduce -74.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 14 | $1K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2 | $1K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3 | $1K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 20 | $1K | No change |
| CRML Critical Metals Corp. | 0.00% | 88 | $1K | New |
| SN Sharkninja Inc. | 0.00% | 6 | $1K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 6 | $0 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 60 | $0 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $0 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 10 | $0 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 3 | $0 | Reduce -50.0% |
| LEU Centrus Energy Corp. Class A | 0.00% | 2 | $0 | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $0 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $0 | No change |
| ETR Entergy Corp. | 0.00% | 2 | $0 | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 10 | $0 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 2 | $0 | Reduce -50.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 2 | $0 | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 12 | $0 | New |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 7 | $0 | No change |
| IXC iShares Global Energy ETF | 0.00% | 1 | $0 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 4 | $0 | No change |
| ITDI iShares Lifepath Target 2065 | 0.00% | 3 | $0 | No change |
| KVUE Kenvue Inc. | 0.00% | 16 | $0 | No change |
| KTOS Kratos Defense & Security | 0.00% | 1 | $0 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $0 | No change |
| MP MP Materials Corp. | 0.00% | 1 | $0 | New |
| MS Morgan Stanley | 0.00% | 1 | $0 | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 35 | $0 | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 20 | $0 | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 10 | $0 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $0 | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 14 | $0 | No change |
| OGN Organon & Co. | 0.00% | 22 | $0 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 5 | $0 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $0 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 5 | $0 | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 7 | $0 | No change |
| PDYN Palladyne AI Corp. | 0.00% | 101 | $0 | Add +42.3% |
| SE Sea Ltd.-ADR | 0.00% | 1 | $0 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 5 | $0 | No change |
| XYZ Block Inc. | 0.00% | 4 | $0 | No change |
| SRFM Surf Air Mobility Inc. | 0.00% | 10 | $0 | New |
| TIDAL TRUST II | 0.00% | 3 | $0 | Reduce -80.0% |
| UBER Uber Technologies Inc. | 0.00% | 3 | $0 | Reduce -98.1% |
| UAA Under Armour Inc. Class A | 0.00% | 9 | $0 | No change |
| UEC Uranium Energy Corp. | 0.00% | 9 | $0 | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2 | $0 | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 5 | $0 | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4 | $0 | New |
| BEP Brookfield Renewable Partner | 0.00% | 13 | $0 | No change |
| MNY Moneyhero Ltd. Class A | 0.00% | 1 | $0 | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 10 | $0 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 152 | $0 | Add +15.2% |
| STLA Stellantis NV | 0.00% | 30 | $0 | No change |