| NVDA Nvidia Corp. | 7.18% | 777,821 | $145.1M | Reduce -3.8% |
| MSFT Microsoft Corp. | 5.68% | 237,331 | $114.8M | Add +1.0% |
| AAPL Apple Inc. | 5.57% | 413,982 | $112.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 4.29% | 275,832 | $86.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.13% | 274,057 | $63.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.58% | 78,996 | $52.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.53% | 158,354 | $51.0M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 101,345 | $50.9M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.11% | 277,634 | $42.6M | Reduce -1.0% |
| V Visa Inc. Class A | 2.06% | 118,361 | $41.5M | Add +0.2% |
| RTX RTX Corp. | 1.89% | 208,316 | $38.2M | Reduce -8.3% |
| ABBV Abbvie Inc. | 1.78% | 157,376 | $36.0M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.69% | 58,727 | $34.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.65% | 96,545 | $33.4M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.59% | 133,002 | $32.1M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.58% | 29,784 | $31.9M | Reduce -0.5% |
| BN Brookfield Corp. | 1.48% | 650,929 | $29.9M | Reduce -1.3% |
| ADI Analog Devices Inc. | 1.47% | 109,322 | $29.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.43% | 50,706 | $28.9M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.41% | 354,438 | $28.5M | Add +1.0% |
| ANET Arista Networks Inc. | 1.26% | 194,344 | $25.5M | Add +0.8% |
| MRVL Marvell Technology Inc. | 1.20% | 284,341 | $24.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.18% | 75,913 | $23.8M | Add +0.8% |
| ABT Abbott Laboratories | 1.16% | 187,165 | $23.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.12% | 157,758 | $22.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.12% | 20,974 | $22.5M | Add +7.8% |
| LIN Linde PLC | 1.11% | 52,732 | $22.5M | Reduce -1.2% |
| AME Ametek Inc. | 1.10% | 107,943 | $22.2M | Reduce -17.8% |
| SPGI S&P Global Inc. | 1.00% | 38,597 | $20.2M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.97% | 9,102 | $19.6M | Reduce -1.3% |
| CVX Chevron Corp. | 0.93% | 122,664 | $18.7M | Reduce -2.1% |
| CW Curtiss-Wright Corp. | 0.89% | 32,769 | $18.1M | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.88% | 81,598 | $17.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.86% | 120,629 | $17.3M | Reduce -5.2% |
| CASY Casey's General Stores Inc. | 0.83% | 30,370 | $16.8M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.82% | 71,332 | $16.5M | Reduce -10.2% |
| PNC PNC Financial Services Group | 0.81% | 77,959 | $16.3M | Add +0.5% |
| MDT Medtronic PLC | 0.76% | 160,266 | $15.4M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.74% | 33,659 | $15.0M | Reduce -5.1% |
| MU Micron Technology Inc. | 0.73% | 51,806 | $14.8M | Add +203.3% |
| MBB iShares MBS ETF | 0.73% | 154,732 | $14.7M | Add +2.1% |
| ACN Accenture PLC Class A | 0.73% | 54,686 | $14.7M | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.66% | 38,095 | $13.4M | Reduce -4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 135,605 | $12.5M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 234,437 | $12.4M | Add +13.4% |
| APH Amphenol Corp. Class A | 0.60% | 89,766 | $12.1M | New |
| NOC Northrop Grumman Corp. | 0.60% | 21,159 | $12.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.57% | 55,582 | $11.5M | Add +8.1% |
| CMI Cummins Inc. | 0.55% | 21,768 | $11.1M | Add +1381.8% |
| XYL Xylem Inc. | 0.54% | 80,508 | $11.0M | Reduce -1.4% |
| TDG Transdigm Group Inc. | 0.52% | 7,936 | $10.6M | Reduce -2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.50% | 45,108 | $10.1M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 112,413 | $10.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.49% | 81,719 | $9.8M | Add +8.7% |
| WMT Walmart Inc. | 0.48% | 87,100 | $9.7M | Add +6.9% |
| CL Colgate-Palmolive Co. | 0.46% | 116,466 | $9.2M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.45% | 15,868 | $9.1M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 12,032 | $8.2M | Add +154.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 148,631 | $8.2M | Add +5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 135,196 | $7.3M | Add +2.1% |
| HD Home Depot Inc. | 0.36% | 21,010 | $7.2M | Add +5.5% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 77,667 | $6.8M | Add +2.4% |
| DUK Duke Energy Corp. | 0.33% | 56,806 | $6.7M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 22,427 | $6.6M | Add +58.8% |
| BAM Brookfield Asset Mgmt-A | 0.29% | 112,689 | $5.9M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.29% | 83,274 | $5.8M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.28% | 73,300 | $5.6M | Add +2.6% |
| FBNC First Bancorp | 0.28% | 110,644 | $5.6M | No change |
| MCO Moody's Corp. | 0.27% | 10,804 | $5.5M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 16,633 | $5.5M | Add +29.2% |
| ETN Eaton Corp. PLC | 0.27% | 16,903 | $5.4M | Add +0.6% |
| MS Morgan Stanley | 0.24% | 27,838 | $4.9M | Add +8.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 6,364 | $4.8M | Reduce -1.0% |
| AXP American Express Co. | 0.24% | 12,948 | $4.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 13,979 | $4.7M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.23% | 69,246 | $4.7M | Reduce 0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 106,852 | $4.6M | Add +2.2% |
| FNCL Fidelity MSCI Financial Indx | 0.22% | 56,311 | $4.4M | Add +0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.21% | 57,943 | $4.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.20% | 44,278 | $4.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.20% | 38,466 | $4.0M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.20% | 3,782 | $4.0M | Add +2.4% |
| CRM Salesforce Inc. | 0.19% | 14,435 | $3.8M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 6,159 | $3.8M | Add +2.3% |
| MCD McDonald's Corp. | 0.19% | 12,230 | $3.7M | Add +6.6% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 22,721 | $3.7M | Add +0.7% |
| T AT&T Inc. | 0.18% | 146,039 | $3.6M | Add +4.1% |
| TSLA Tesla Inc. | 0.18% | 8,002 | $3.6M | Add +14.5% |
| AMGN Amgen Inc. | 0.17% | 10,786 | $3.5M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.17% | 20,526 | $3.5M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 6,083 | $3.4M | Add +4.1% |
| AEP American Electric Power | 0.17% | 29,504 | $3.4M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 23,676 | $3.4M | Add +173.7% |
| TXN Texas Instruments Inc. | 0.16% | 19,179 | $3.3M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.16% | 1,635 | $3.3M | Reduce -3.6% |
| ENB Enbridge Inc. | 0.16% | 68,613 | $3.3M | Add +1.2% |
| SBUX Starbucks Corp. | 0.16% | 38,663 | $3.3M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.16% | 603 | $3.2M | Add +0.7% |
| FHLC Fidelity MSCI Health Care | 0.16% | 43,431 | $3.2M | Reduce -0.1% |
| HBAN Huntington Bancshares Inc. | 0.15% | 180,369 | $3.1M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,330 | $3.1M | Reduce -1.2% |
| CB Chubb Ltd. | 0.15% | 9,539 | $3.0M | Add +2.2% |
| IQV Iqvia Holdings Inc. | 0.14% | 12,916 | $2.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 6,111 | $2.9M | Add +119.7% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 59,300 | $2.8M | No change |
| NOW ServiceNow Inc. | 0.13% | 17,548 | $2.7M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.13% | 13,199 | $2.6M | Reduce -4.2% |
| COP Conocophillips | 0.13% | 27,225 | $2.5M | Add +7.8% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 30,643 | $2.5M | Reduce -0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.12% | 24,201 | $2.5M | Add +0.2% |
| NFLX Netflix Inc. | 0.12% | 25,869 | $2.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 10,848 | $2.4M | Reduce -4.0% |
| PGR Progressive Corp. | 0.12% | 10,407 | $2.4M | Add +0.1% |
| AGZ iShares Agency Bond ETF | 0.12% | 21,382 | $2.4M | Add +2.0% |
| CME Cme Group Inc. | 0.12% | 8,564 | $2.3M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.11% | 7,891 | $2.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,559 | $2.2M | Add +2.8% |
| BX Blackstone Inc. | 0.11% | 14,562 | $2.2M | Add +1.1% |
| AUB Atlantic Union Bankshares Co. | 0.11% | 62,161 | $2.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 3,116 | $2.1M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.10% | 8,222 | $2.1M | Add +43.3% |
| CBRE CBRE Group Inc. Class A | 0.10% | 12,691 | $2.0M | Add +26.3% |
| ECL Ecolab Inc. | 0.10% | 7,765 | $2.0M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,202 | $2.0M | Add +5.2% |
| JCI Johnson Controls Internation | 0.10% | 16,558 | $2.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.09% | 6,320 | $1.9M | New |
| DLR Digital Realty Trust Inc. | 0.09% | 11,983 | $1.9M | Reduce -3.9% |
| SYK Stryker Corp. | 0.09% | 5,144 | $1.8M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.08% | 6,596 | $1.7M | Reduce -32.6% |
| VZ Verizon Communications Inc. | 0.08% | 40,944 | $1.7M | Add +1.0% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 757 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.08% | 1,832 | $1.6M | Add +29.4% |
| SNPS Synopsys Inc. | 0.08% | 3,309 | $1.6M | Reduce -11.4% |
| APD Air Products & Chemicals Inc. | 0.08% | 6,226 | $1.5M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.07% | 27,655 | $1.5M | No change |
| MAR Marriott International Class A | 0.07% | 4,776 | $1.5M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 27,295 | $1.5M | Reduce -14.4% |
| INTU Intuit Inc. | 0.07% | 2,161 | $1.4M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.07% | 8,949 | $1.4M | Reduce -0.5% |
| LRGF iShares US Equity Factor ETF | 0.07% | 19,174 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 21,296 | $1.3M | Add +6.0% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,221 | $1.2M | Add +0.4% |
| PLD Prologis Inc. | 0.06% | 9,686 | $1.2M | Add +2.0% |
| FENY Fidelity MSCI Energy Index | 0.06% | 48,042 | $1.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 43,968 | $1.2M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 8,419 | $1.2M | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.06% | 23,347 | $1.1M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.06% | 9,366 | $1.1M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.05% | 6,818 | $1.1M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.05% | 7,298 | $1.1M | Add +2.8% |
| NKE Nike Inc. Class B | 0.05% | 16,434 | $1.0M | Add +35.2% |
| MRSH Marsh & McLennan Cos | 0.05% | 5,521 | $1.0M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 35,831 | $964K | Add +3.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 20,743 | $952K | Add +3.4% |
| SO The Southern Co. | 0.05% | 10,617 | $926K | Add +23.9% |
| YUM Yum! Brands Inc. | 0.04% | 6,013 | $910K | No change |
| TSCO Tractor Supply Company | 0.04% | 17,843 | $892K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 3,600 | $886K | Reduce -4.2% |
| BEAT Heartbeam Inc. | 0.04% | 367,647 | $882K | No change |
| TFC Truist Financial Corp. | 0.04% | 17,761 | $874K | Reduce -2.9% |
| NDAQ Nasdaq Inc. | 0.04% | 8,450 | $821K | Reduce -6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,061 | $776K | Reduce -1.2% |
| NTRS Northern Trust Corp. | 0.04% | 5,646 | $771K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,528 | $768K | Add +33.2% |
| KLAC KLA Corp. | 0.04% | 632 | $768K | Reduce -19.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| FUTY Fidelity MSCI US Utilities | 0.04% | 13,465 | $744K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 10,403 | $743K | Reduce -0.3% |
| USB US Bancorp | 0.04% | 13,832 | $738K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,949 | $728K | No change |
| EMR Emerson Electric Co. | 0.04% | 5,475 | $727K | Reduce -75.3% |
| CVS CVS Health Corp. | 0.04% | 9,113 | $723K | Reduce -1.5% |
| FMAT Fidelity MSCI Materials Indx | 0.04% | 13,520 | $718K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,516 | $711K | Add +3.8% |
| PM Philip Morris International | 0.03% | 4,357 | $699K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.03% | 3,512 | $685K | Reduce -9.6% |
| TYL Tyler Technologies Inc. | 0.03% | 1,445 | $656K | No change |
| CSX CSX Corp. | 0.03% | 17,003 | $616K | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.03% | 2,128 | $614K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,354 | $596K | Add +174.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,652 | $575K | Add +16.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,980 | $570K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,784 | $550K | Add +34.5% |
| LMT Lockheed Martin Corp. | 0.03% | 1,066 | $516K | Reduce -78.0% |
| GL Globe Life Inc. | 0.03% | 3,648 | $510K | No change |
| COST Costco Wholesale Corp. | 0.02% | 554 | $478K | Add +66.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 7,220 | $477K | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 16,042 | $475K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,392 | $468K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,050 | $467K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 7,779 | $461K | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 14,043 | $458K | Reduce -12.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 16,506 | $453K | Reduce -10.7% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 16,685 | $449K | Reduce -0.0% |
| GLW Corning Inc. | 0.02% | 5,085 | $445K | No change |
| MO Altria Group Inc. | 0.02% | 7,711 | $445K | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 8,192 | $440K | No change |
| AFL Aflac Inc. | 0.02% | 3,935 | $434K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 15,911 | $433K | Add +32.7% |
| VLO Valero Energy Corp. | 0.02% | 2,605 | $424K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,601 | $419K | Add +48.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,407 | $408K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 2,456 | $399K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,347 | $393K | No change |
| ALL Allstate Corp. | 0.02% | 1,857 | $387K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,990 | $380K | Add +42.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,637 | $372K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,150 | $370K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,144 | $370K | Add +3.6% |
| CALM Cal-Maine Foods Inc. | 0.02% | 4,600 | $366K | No change |
| GEV GE Vernova Inc. | 0.02% | 553 | $361K | Add +47.5% |
| PPG PPG Industries Inc. | 0.02% | 3,512 | $360K | No change |
| PHM Pultegroup Inc. | 0.02% | 3,042 | $357K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.02% | 1,661 | $356K | Add +3.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,344 | $342K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 3,240 | $334K | No change |
| GD General Dynamics Corp. | 0.02% | 968 | $326K | Add +11.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,525 | $321K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 655 | $315K | No change |
| LOB Live Oak Bancshares Inc. | 0.02% | 8,954 | $308K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,880 | $306K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,679 | $305K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,498 | $304K | Add +0.9% |
| BA The Boeing Co. | 0.01% | 1,383 | $300K | Add +39.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,598 | $294K | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,768 | $293K | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,966 | $292K | No change |
| DE Deere & Co. | 0.01% | 626 | $292K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,070 | $290K | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,007 | $289K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 732 | $288K | No change |
| CEG Constellation Energy | 0.01% | 784 | $277K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,715 | $274K | Add +15.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 756 | $272K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,000 | $269K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,302 | $262K | Add +10.6% |
| LNC Lincoln National Corp. | 0.01% | 5,869 | $261K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,964 | $260K | Reduce -3.5% |
| AXON Axon Enterprise Inc. | 0.01% | 450 | $256K | Reduce -5.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,399 | $254K | No change |
| DHR Danaher Corp. | 0.01% | 1,099 | $252K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.01% | 626 | $248K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 5,234 | $246K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 3,505 | $243K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 762 | $240K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,717 | $239K | No change |
| RY Royal Bank of Canada | 0.01% | 1,367 | $233K | Reduce -36.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,546 | $233K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,510 | $229K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 801 | $225K | No change |
| EPD Enterprise Products Partners | 0.01% | 6,943 | $223K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 720 | $218K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,027 | $218K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,645 | $216K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,857 | $211K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 8,000 | $209K | No change |
| RGLD Royal Gold Inc. | 0.01% | 938 | $209K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,000 | $208K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,840 | $203K | No change |
| LNT Alliant Energy Corp. | 0.01% | 3,112 | $202K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,181 | $202K | Reduce -42.0% |
| OR Or Royalties Inc. | 0.01% | 5,700 | $202K | No change |
| B Barrick Mining Corp. | 0.01% | 4,621 | $201K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 17,865 | $139K | Add +0.0% |