| MSFT Microsoft Corp. | 6.08% | 181,230 | $68.0M | Add +10.3% |
| AAPL Apple Inc. | 4.94% | 248,701 | $55.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 3.95% | 601,121 | $44.2M | Add +128.9% |
| SNFCA Security Natl Finl Corp. Class A | 2.77% | 2,565,504 | $31.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 54,927 | $30.7M | Add +70.2% |
| IVV iShares Core S&P 500 ETF | 2.28% | 45,361 | $25.5M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 494,091 | $25.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.23% | 131,379 | $25.0M | Add +7.1% |
| NVDA Nvidia Corp. | 2.19% | 226,514 | $24.5M | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 37,976 | $17.8M | Add +65.6% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 296,947 | $17.3M | Reduce -4.9% |
| NFLX Netflix Inc. | 1.31% | 15,738 | $14.7M | Add +50.3% |
| CVX Chevron Corp. | 1.23% | 82,015 | $13.7M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.19% | 86,237 | $13.3M | Add +14.4% |
| JAJL Innovator Edp ETF - 6M Ja | 1.18% | 483,908 | $13.1M | Add +1913.2% |
| META Meta Platforms Inc. Class A | 1.06% | 20,596 | $11.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.04% | 589,072 | $11.7M | Add +12.8% |
| XLK SS Technology Select Sector | 1.02% | 55,106 | $11.4M | Add +122.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 21,028 | $11.0M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.98% | 241,379 | $10.9M | Add +55.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 41,976 | $10.3M | Add +26.2% |
| JNJ Johnson & Johnson | 0.81% | 54,364 | $9.0M | Add +51.1% |
| LMT Lockheed Martin Corp. | 0.79% | 19,726 | $8.8M | Add +41.6% |
| KR Kroger Co. | 0.75% | 124,490 | $8.4M | Add +19.5% |
| O Realty Income Corp. | 0.73% | 141,035 | $8.2M | Add +1.4% |
| C Citigroup Inc. | 0.73% | 114,333 | $8.1M | Reduce -1.8% |
| AMT American Tower Corp. | 0.72% | 36,870 | $8.0M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 160,704 | $8.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.71% | 66,915 | $8.0M | Reduce -4.3% |
| MDT Medtronic PLC | 0.71% | 88,535 | $8.0M | Add +2.7% |
| ENB Enbridge Inc. | 0.71% | 179,337 | $7.9M | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 132,232 | $7.9M | Add +9.6% |
| HSY The Hershey Co. | 0.70% | 45,992 | $7.9M | Add +9.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.69% | 78,450 | $7.7M | Reduce -49.8% |
| LYB Lyondellbasell Indu Class A | 0.66% | 104,981 | $7.4M | Add +43.7% |
| AVGO Broadcom Inc. | 0.65% | 43,261 | $7.2M | Add +1.6% |
| KO The Coca-Cola Co. | 0.65% | 101,002 | $7.2M | Add +1.0% |
| MFSI MFS Active International | 0.64% | 280,539 | $7.2M | New |
| ETR Entergy Corp. | 0.63% | 82,598 | $7.1M | Reduce -14.0% |
| TSLA Tesla Inc. | 0.61% | 26,338 | $6.8M | Add +2.6% |
| AEP American Electric Power | 0.61% | 62,256 | $6.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 64,816 | $6.8M | Reduce -2.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.60% | 93,130 | $6.7M | Add +102.8% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 145,112 | $6.6M | Add +10.8% |
| V Visa Inc. Class A | 0.55% | 17,610 | $6.2M | Reduce -8.1% |
| SHW The Sherwin-Williams Co. | 0.55% | 17,626 | $6.2M | Add +115.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 11,577 | $5.9M | Add +2.3% |
| COP Conocophillips | 0.53% | 56,336 | $5.9M | Add +37.3% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 63,232 | $5.9M | Add +8.8% |
| GLW Corning Inc. | 0.52% | 127,658 | $5.8M | Reduce -5.5% |
| TAIL Cambria Tail Risk ETF | 0.52% | 489,812 | $5.8M | Add +172.8% |
| PG The Procter & Gamble Co. | 0.51% | 33,756 | $5.8M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.50% | 3,928 | $5.6M | Add +78.1% |
| AMGN Amgen Inc. | 0.50% | 17,860 | $5.6M | Add +665.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 10,432 | $5.6M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.49% | 10,072 | $5.5M | Reduce -3.8% |
| MCK McKesson Corp. | 0.49% | 8,106 | $5.5M | Add +94.4% |
| RC Ready Capital Corp. | 0.48% | 1,050,202 | $5.3M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.47% | 27,760 | $5.3M | Add +12.4% |
| FISV Fiserv Inc. | 0.46% | 23,474 | $5.2M | Add +12.5% |
| GPC Genuine Parts Co. | 0.46% | 43,037 | $5.1M | Add +8.5% |
| ES Eversource Energy | 0.46% | 82,044 | $5.1M | Add +13.0% |
| XLY SS Consumer Disc Select Sect | 0.45% | 25,606 | $5.1M | Add +233.5% |
| GBCI Glacier Bancorp Inc. | 0.44% | 111,905 | $4.9M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 29,259 | $4.9M | Reduce -47.1% |
| FCTR First Trust Lunt US Factor | 0.42% | 153,287 | $4.7M | Reduce -17.6% |
| BA The Boeing Co. | 0.41% | 26,868 | $4.6M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.41% | 5,529 | $4.6M | Add +38.0% |
| LRCX Lam Research Corp. | 0.41% | 62,794 | $4.6M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 37,096 | $4.5M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 28,187 | $4.4M | Add +2.3% |
| ORCL Oracle Corp. | 0.39% | 31,422 | $4.4M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.38% | 20,348 | $4.3M | Reduce -1.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.38% | 122,271 | $4.3M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 8,532 | $4.2M | Add +11.9% |
| UPS United Parcel Service Class B | 0.36% | 37,085 | $4.1M | Add +17.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.36% | 78,767 | $4.1M | Add +29.1% |
| GD General Dynamics Corp. | 0.36% | 14,775 | $4.0M | Reduce -4.1% |
| EVRG Evergy Inc. | 0.35% | 57,496 | $4.0M | Reduce -0.9% |
| DGX Quest Diagnostics Inc. | 0.35% | 23,059 | $3.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.35% | 55,547 | $3.9M | No change |
| SPG Simon Property Group Inc. | 0.33% | 22,409 | $3.7M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 46,707 | $3.7M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 130,351 | $3.6M | Add +5.5% |
| ACN Accenture PLC Class A | 0.32% | 11,614 | $3.6M | Reduce -32.4% |
| FBND Fidelity Total Bond ETF | 0.32% | 79,197 | $3.6M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 39,399 | $3.6M | New |
| NET Cloudflare Inc. Class A | 0.32% | 31,671 | $3.6M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 33,837 | $3.5M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.30% | 37,376 | $3.4M | Add +272.8% |
| AMAT Applied Materials Inc. | 0.30% | 23,110 | $3.4M | Reduce -29.5% |
| COST Costco Wholesale Corp. | 0.28% | 3,332 | $3.2M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 32,440 | $3.1M | Add +63.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 36,419 | $3.0M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 40,004 | $3.0M | Reduce -23.0% |
| VNQ Vanguard Real Estate ETF | 0.27% | 32,920 | $3.0M | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 48,311 | $2.9M | Add +516.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 5,349 | $2.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 10,507 | $2.9M | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.26% | 12,202 | $2.9M | Add +472.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 7,746 | $2.8M | Add +2.5% |
| PFE Pfizer Inc. | 0.25% | 109,124 | $2.8M | Add +558.5% |
| HWM Howmet Aerospace Inc. | 0.24% | 20,648 | $2.7M | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.24% | 41,718 | $2.6M | Add +4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 21,946 | $2.6M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 10,152 | $2.6M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.23% | 9,469 | $2.6M | Add +307.8% |
| NOC Northrop Grumman Corp. | 0.23% | 5,015 | $2.6M | New |
| AGG iShares Core U.S. Aggregate | 0.23% | 25,618 | $2.5M | Add +5.3% |
| WSM Williams-Sonoma Inc. | 0.22% | 15,653 | $2.5M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.22% | 17,376 | $2.5M | New |
| GIS General Mills Inc. | 0.21% | 40,141 | $2.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 46,309 | $2.4M | Reduce -3.6% |
| PAYX Paychex Inc. | 0.21% | 15,220 | $2.3M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 61,695 | $2.3M | Add +444.3% |
| BITB Bitwise Bitcoin ETF | 0.20% | 50,421 | $2.3M | Add +85.4% |
| RTX RTX Corp. | 0.19% | 16,397 | $2.2M | Add +2.5% |
| TWLO Twilio Inc. Class A | 0.19% | 21,297 | $2.1M | New |
| KVUE Kenvue Inc. | 0.18% | 85,871 | $2.1M | Reduce -43.0% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 26,173 | $2.0M | Add +2.7% |
| TPL Texas Pacific Land Corp. | 0.18% | 1,544 | $2.0M | New |
| BX Blackstone Inc. | 0.18% | 14,442 | $2.0M | Reduce -56.2% |
| ADBE Adobe Inc. | 0.18% | 5,257 | $2.0M | Reduce -37.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 9,945 | $2.0M | Reduce -2.2% |
| FICO Fair Isaac Corp. | 0.18% | 1,067 | $2.0M | Reduce -13.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 15,539 | $1.9M | Reduce -40.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 19,826 | $1.9M | Reduce -31.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,605 | $1.9M | Add +10.1% |
| SKYW Skywest Inc. | 0.17% | 21,825 | $1.9M | Reduce -4.9% |
| HEI Heico Corp. | 0.17% | 7,129 | $1.9M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.17% | 12,296 | $1.9M | Add +39.5% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 18,388 | $1.9M | Reduce -23.9% |
| XLV SS Health Care Select Sector | 0.16% | 12,214 | $1.8M | Reduce -34.3% |
| SUB iShares Short-Term National | 0.16% | 16,665 | $1.8M | Reduce -5.0% |
| MAR Marriott International Class A | 0.16% | 7,323 | $1.7M | Add +1.4% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 35,215 | $1.7M | Reduce -12.0% |
| WFC Wells Fargo & Co. | 0.15% | 24,140 | $1.7M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,554 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,501 | $1.7M | Reduce -55.5% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 61,463 | $1.7M | Reduce -15.9% |
| COIN Coinbase Global Inc. Class A | 0.15% | 9,512 | $1.6M | Add +65.6% |
| ADSK Autodesk Inc. | 0.14% | 6,160 | $1.6M | Reduce -63.1% |
| HD Home Depot Inc. | 0.14% | 4,332 | $1.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.14% | 16,164 | $1.6M | Add +23.7% |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 57,598 | $1.6M | Reduce -27.0% |
| ANET Arista Networks Inc. | 0.14% | 20,287 | $1.6M | Reduce -62.0% |
| ELS Equity Lifestyle Properties | 0.14% | 22,920 | $1.5M | Reduce -32.5% |
| ALB Albemarle Corp. | 0.14% | 21,021 | $1.5M | Add +0.5% |
| LOVE The Lovesac Co. | 0.13% | 82,332 | $1.5M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 8,525 | $1.5M | Reduce -15.4% |
| XLF SS Financial Select Sector | 0.12% | 27,858 | $1.4M | Reduce -12.2% |
| BUFF Innovator Laddered Allocatio | 0.12% | 29,752 | $1.3M | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 19,975 | $1.3M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 7,479 | $1.3M | Reduce -1.2% |
| HEI.A Heico Corp. Class A | 0.11% | 5,959 | $1.3M | Reduce -9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 44,413 | $1.2M | Reduce -24.5% |
| VST Vistra Corp. | 0.11% | 10,201 | $1.2M | New |
| MCHP Microchip Technology Inc. | 0.11% | 24,527 | $1.2M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,902 | $1.2M | Reduce -16.1% |
| ADI Analog Devices Inc. | 0.10% | 5,672 | $1.1M | Reduce -1.4% |
| INTC Intel Corp. | 0.10% | 49,767 | $1.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.10% | 12,528 | $1.1M | Reduce -9.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 6,739 | $1.1M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.10% | 3,765 | $1.1M | Reduce -24.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 14,595 | $1.1M | Add +7.5% |
| FDVV Fidelity High Dividend ETF | 0.09% | 21,148 | $1.0M | Add +0.2% |
| ABT Abbott Laboratories | 0.09% | 7,832 | $1.0M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 18,959 | $1.0M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.09% | 8,285 | $1.0M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.09% | 8,953 | $995K | Reduce -21.2% |
| CL Colgate-Palmolive Co. | 0.09% | 10,478 | $982K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,711 | $935K | Add +1.3% |
| ADP Automatic Data Processing | 0.08% | 2,958 | $904K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,621 | $900K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.08% | 2,861 | $894K | Reduce -2.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 15,142 | $870K | Add +3.0% |
| ZION Zions Bancorp NA | 0.08% | 17,371 | $866K | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 9,187 | $860K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.08% | 3,216 | $858K | Add +17.5% |
| TRV The Travelers Cos Inc. | 0.08% | 3,221 | $852K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,643 | $840K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,106 | $839K | Add +5.2% |
| CARR Carrier Global Corp. | 0.07% | 13,170 | $835K | Add +1.6% |
| COF Capital One Financial Corp. | 0.07% | 4,606 | $826K | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 4,388 | $817K | Add +0.8% |
| PEP Pepsico Inc. | 0.07% | 5,444 | $816K | Reduce -7.6% |
| CI The Cigna Group | 0.07% | 2,463 | $810K | Add +5.0% |
| MMSI Merit Medical Systems Inc. | 0.07% | 7,481 | $791K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 36,266 | $781K | New |
| AXIL Axil Brands Inc. | 0.07% | 155,002 | $775K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 15,018 | $764K | Add +17.4% |
| PJAN Innovator U.S. Equity Power | 0.07% | 18,095 | $750K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.07% | 2,796 | $750K | Add +12.2% |
| XLI SS Industrial Select Sector | 0.07% | 5,708 | $748K | Reduce -3.8% |
| XLRE SS Real Estate Select Sector | 0.07% | 17,658 | $739K | Reduce -13.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 8,960 | $732K | Reduce -20.1% |
| GEV GE Vernova Inc. | 0.06% | 2,349 | $717K | Reduce -4.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 11,150 | $716K | Reduce -27.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,242 | $715K | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.06% | 11,317 | $698K | Add +4.3% |
| LUV Southwest Airlines Co. | 0.06% | 20,182 | $678K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.06% | 7,217 | $674K | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,952 | $671K | Reduce -18.5% |
| MUB iShares National Muni Bond E | 0.06% | 6,245 | $658K | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,056 | $658K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 6,358 | $656K | Add +4.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 11,610 | $653K | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.06% | 5,713 | $640K | Add +118.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,710 | $633K | Add +218.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 7,819 | $628K | Reduce -86.4% |
| HON Honeywell International Inc. | 0.06% | 2,964 | $628K | Reduce -67.2% |
| GM General Motors Co. | 0.06% | 13,323 | $627K | Add +4.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 6,461 | $624K | Add +10.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.05% | 12,256 | $614K | No change |
| SCHO Schwab Short-Term US Treas | 0.05% | 25,070 | $610K | Reduce -26.8% |
| HCA HCA Healthcare Inc. | 0.05% | 1,756 | $607K | Add +4.5% |
| SLV iShares Silver Trust | 0.05% | 19,519 | $605K | Reduce -32.9% |
| PAUG Innovator U.S. Equity Power | 0.05% | 15,995 | $604K | No change |
| AXP American Express Co. | 0.05% | 2,203 | $593K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,150 | $593K | Add +32.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 6,976 | $590K | Reduce -2.8% |
| J Jacobs Solutions Inc. | 0.05% | 4,776 | $577K | Reduce -4.8% |
| ALSN Allison Transmission Holding | 0.05% | 6,033 | $577K | New |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 8,179 | $576K | Add +9.7% |
| SHOP Shopify Inc. Class A | 0.05% | 5,920 | $565K | Reduce -2.3% |
| MMM 3M Co. | 0.05% | 3,835 | $563K | Reduce -25.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,593 | $562K | Add +8.1% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 4,603 | $553K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 22,023 | $551K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.05% | 685 | $545K | Add +11.4% |
| FTV Fortive Corp. | 0.05% | 7,441 | $545K | Reduce -7.2% |
| BLK BlackRock Inc. | 0.05% | 569 | $539K | Add +14.7% |
| SYK Stryker Corp. | 0.05% | 1,424 | $530K | Add +5.5% |
| ETHW Bitwise Ethereum ETF | 0.05% | 39,849 | $523K | Add +103.6% |
| CAT Caterpillar Inc. | 0.05% | 1,578 | $520K | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.05% | 2,194 | $520K | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.05% | 7,127 | $517K | Add +0.6% |
| CLX Clorox Company | 0.05% | 3,486 | $513K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 12,109 | $506K | Reduce -33.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,148 | $505K | Add +16.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,626 | $499K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.04% | 2,134 | $498K | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,115 | $492K | Add +19.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,660 | $490K | Reduce -92.2% |
| XSD SS SPDR S&P Semiconductor | 0.04% | 2,433 | $488K | Add +1.4% |
| T AT&T Inc. | 0.04% | 17,107 | $484K | Reduce -57.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 9,476 | $463K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.04% | 6,230 | $454K | Add +46.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.04% | 37,280 | $453K | Add +34.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,332 | $450K | New |
| MU Micron Technology Inc. | 0.04% | 5,175 | $450K | Add +75.4% |
| CB Chubb Ltd. | 0.04% | 1,435 | $433K | Add +5.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 24,507 | $431K | Add +34.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 885 | $429K | Add +16.1% |
| FC Franklin Covey Co. | 0.04% | 15,433 | $426K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.04% | 4,132 | $424K | Add +27.0% |
| PM Philip Morris International | 0.04% | 2,652 | $421K | Add +6.4% |
| DE Deere & Co. | 0.04% | 892 | $419K | Add +22.9% |
| REGN Regeneron Pharmaceuticals | 0.04% | 656 | $416K | Reduce -3.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 8,103 | $414K | Add +0.3% |
| MFIN Medallion Financial Corp. | 0.04% | 47,294 | $412K | Reduce -11.3% |
| DAL Delta Air Lines Inc. | 0.04% | 9,301 | $406K | Reduce -4.4% |
| SCHV Schwab US Large-Cap Value | 0.04% | 15,169 | $403K | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 6,678 | $402K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,283 | $400K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 5,073 | $400K | Reduce -71.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,430 | $395K | Add +3.4% |
| PH Parker Hannifin Corp. | 0.04% | 644 | $391K | Reduce -0.8% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 7,909 | $386K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 7,028 | $385K | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.03% | 18,329 | $384K | Add +7.9% |
| MS Morgan Stanley | 0.03% | 3,254 | $380K | Add +0.6% |
| EMLP First Trust North American E | 0.03% | 10,060 | $377K | Reduce -25.5% |
| POOL Pool Corp. | 0.03% | 1,159 | $369K | Add +21.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,137 | $364K | Reduce -0.4% |
| MO Altria Group Inc. | 0.03% | 5,951 | $357K | Add +3.3% |
| LIN Linde PLC | 0.03% | 759 | $354K | Add +36.8% |
| BSX Boston Scientific Corp. | 0.03% | 3,504 | $353K | Add +16.6% |
| DHR Danaher Corp. | 0.03% | 1,718 | $352K | Add +11.1% |
| UAPR Innovator U.S. Equity Ultra | 0.03% | 11,720 | $350K | Reduce -5.3% |
| INTU Intuit Inc. | 0.03% | 559 | $343K | Add +22.9% |
| PHYS Sprott Physical Gold Trust | 0.03% | 14,173 | $341K | No change |
| IAU iShares Gold Trust | 0.03% | 5,698 | $336K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,690 | $334K | Add +20.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 15,053 | $332K | Add +28.5% |
| PCAR Paccar Inc. | 0.03% | 3,394 | $331K | Add +3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,928 | $326K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 27,935 | $325K | Reduce -36.3% |
| AIG American International Group | 0.03% | 3,717 | $323K | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.03% | 2,401 | $322K | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,854 | $320K | Add +22.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 641 | $318K | Add +10.1% |
| NEE Nextera Energy Inc. | 0.03% | 4,469 | $317K | Reduce -7.6% |
| FHLC Fidelity MSCI Health Care | 0.03% | 4,617 | $315K | Reduce -6.4% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 20,706 | $315K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 31,372 | $315K | Add +45.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.03% | 12,562 | $313K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,730 | $311K | Add +15.3% |
| VDE Vanguard Energy ETF | 0.03% | 2,385 | $309K | Add +5.0% |
| ZTS Zoetis Inc. | 0.03% | 1,875 | $309K | Reduce -11.0% |
| BKNG Booking Holdings Inc. | 0.03% | 67 | $308K | Add +19.6% |
| VNT Vontier Corp. | 0.03% | 9,357 | $307K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,483 | $304K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,240 | $303K | Add +7.6% |
| PDEC Innovator U.S. Equity Power | 0.03% | 8,005 | $301K | Reduce -38.0% |
| TSCO Tractor Supply Company | 0.03% | 5,411 | $298K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,856 | $298K | Add +6.4% |
| CVS CVS Health Corp. | 0.03% | 4,316 | $292K | New |
| EMR Emerson Electric Co. | 0.03% | 2,662 | $292K | Add +3.9% |
| BBY Best Buy Co. Inc. | 0.03% | 3,964 | $292K | Reduce -9.9% |
| TXT Textron Inc. | 0.03% | 3,930 | $284K | Add +0.3% |
| PSX Phillips 66 | 0.03% | 2,290 | $283K | Reduce -33.7% |
| SPGI S&P Global Inc. | 0.03% | 555 | $282K | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,114 | $280K | New |
| SO The Southern Co. | 0.02% | 2,955 | $272K | Reduce -10.5% |
| CMI Cummins Inc. | 0.02% | 867 | $272K | Add +30.2% |
| EQIX Equinix Inc. | 0.02% | 332 | $270K | Add +10.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,444 | $264K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 6,557 | $260K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 889 | $256K | Add +11.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,009 | $254K | Add +1.3% |
| EOG EOG Resources Inc. | 0.02% | 1,954 | $251K | Add +0.6% |
| AHR American Healthcare REIT Inc. | 0.02% | 8,077 | $245K | Reduce -1.7% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 5,683 | $237K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 869 | $235K | No change |
| USB US Bancorp | 0.02% | 5,561 | $235K | Reduce -24.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,079 | $233K | New |
| FTNT Fortinet Inc. | 0.02% | 2,415 | $232K | Add +10.1% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,537 | $232K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 3,744 | $231K | New |
| YYY Amplify Cef High Income ETF | 0.02% | 20,073 | $229K | No change |
| CCL Carnival Corp. | 0.02% | 11,695 | $228K | Reduce -3.3% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 1,946 | $226K | Add +3.1% |
| FDX FedEx Corp. | 0.02% | 927 | $226K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.02% | 2,796 | $226K | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,461 | $223K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,279 | $222K | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.02% | 10,932 | $222K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,697 | $222K | New |
| PNC PNC Financial Services Group | 0.02% | 1,251 | $220K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,642 | $217K | No change |
| APP AppLovin Corp. Class A | 0.02% | 816 | $216K | Reduce -14.2% |
| VHT Vanguard Health Care ETF | 0.02% | 813 | $215K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,853 | $214K | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,652 | $213K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,051 | $212K | Reduce -2.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 460 | $211K | Reduce -17.9% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,618 | $211K | No change |
| CPRT Copart Inc. | 0.02% | 3,699 | $209K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 3,483 | $207K | New |
| KLAC KLA Corp. | 0.02% | 303 | $206K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 9,393 | $201K | Reduce -32.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,695 | $201K | New |
| GALT Galectin Therapeutics Inc. | 0.02% | 140,750 | $172K | No change |
| AAL American Airlines Group Inc. | 0.01% | 14,621 | $154K | Reduce -0.9% |
| BBDC Barings BDC Inc. | 0.01% | 13,146 | $125K | New |
| GERN Geron Corp. | 0.01% | 75,000 | $119K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,919 | $100K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 12,533 | $70K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 21,225 | $70K | Add +2.8% |
| LXEO Lexeo Therapeutics Inc. | 0.01% | 20,000 | $69K | New |
| TAIT Taitron Components Inc. Class A | 0.00% | 21,622 | $54K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 46,388 | $37K | New |
| DTI Drilling Tools International | 0.00% | 11,000 | $26K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,726 | $26K | New |
| NVNIF Nvni Group Ltd. | 0.00% | 116,333 | $25K | Add +287.8% |