| AAPL Apple Inc. | 2.91% | 72,741 | $21.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.83% | 35,058 | $13.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.77% | 39,169 | $12.8M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 1.77% | 213,638 | $12.8M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 1.58% | 130,434 | $11.4M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.56% | 31,144 | $11.3M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.50% | 269,885 | $10.9M | Add +1.1% |
| PFF iShares Preferred & Income S | 1.46% | 346,842 | $10.6M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.43% | 43,401 | $10.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.38% | 84,673 | $9.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.37% | 121,836 | $9.9M | Add +0.3% |
| STX Seagate Technology Holdings | 1.35% | 10,123 | $9.8M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 1.34% | 88,501 | $9.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 25,660 | $9.2M | Reduce -4.7% |
| CVS CVS Health Corp. | 1.26% | 88,359 | $9.1M | Add +0.2% |
| IAU iShares Gold Trust | 1.25% | 120,038 | $9.1M | Add +1.9% |
| ULST SS Ultra Short TM Bond ETF | 1.24% | 220,840 | $8.9M | Add +2.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.23% | 132,146 | $8.9M | Add +3.8% |
| TOTL SS Doubleline TR Tact ETF | 1.20% | 219,753 | $8.7M | Add +3.9% |
| MRK Merck & Co. Inc. | 1.20% | 67,206 | $8.6M | Add +0.8% |
| MSFT Microsoft Corp. | 1.18% | 22,861 | $8.5M | Reduce -0.6% |
| PSX Phillips 66 | 1.14% | 48,662 | $8.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.09% | 42,734 | $7.9M | Add +0.5% |
| JNJ Johnson & Johnson | 1.05% | 29,950 | $7.6M | Add +0.7% |
| CVX Chevron Corp. | 1.03% | 45,046 | $7.5M | Add +0.8% |
| TD Toronto-Dominion Bank | 1.03% | 61,446 | $7.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.01% | 49,683 | $7.3M | Add +0.1% |
| WMT Walmart Inc. | 1.00% | 63,964 | $7.2M | Add +0.8% |
| BSJT Invesco Bulletshares 2029 HY | 1.00% | 340,722 | $7.2M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.99% | 13,993 | $7.1M | Add +1.1% |
| WBS Webster Financial Corp. | 0.99% | 93,233 | $7.1M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.95% | 215,632 | $6.9M | Add +0.2% |
| COF Capital One Financial Corp. | 0.93% | 33,451 | $6.7M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.91% | 155,789 | $6.6M | Add +1.1% |
| PEP Pepsico Inc. | 0.91% | 48,466 | $6.6M | Add +0.5% |
| D Dominion Energy Inc. | 0.90% | 95,706 | $6.5M | Add +1.3% |
| FE Firstenergy Corp. | 0.89% | 135,507 | $6.4M | Add +1.4% |
| EIX Edison International | 0.86% | 83,881 | $6.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.86% | 23,041 | $6.2M | Add +1.7% |
| FITB Fifth Third Bancorp | 0.85% | 108,932 | $6.1M | Add +0.5% |
| MU Micron Technology Inc. | 0.84% | 5,241 | $6.0M | Reduce -2.1% |
| UL Unilever PLC-Sponsored ADR | 0.81% | 97,951 | $5.9M | Add +0.7% |
| MDT Medtronic PLC | 0.80% | 74,189 | $5.8M | Add +1.4% |
| T AT&T Inc. | 0.80% | 280,127 | $5.8M | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.80% | 109,711 | $5.8M | Add +0.8% |
| MET Metlife Inc. | 0.80% | 67,921 | $5.7M | Add +0.7% |
| DUK Duke Energy Corp. | 0.79% | 45,150 | $5.7M | Add +0.7% |
| NVDA Nvidia Corp. | 0.79% | 28,540 | $5.7M | Reduce -1.6% |
| KTB Kontoor Brands Inc. | 0.78% | 67,923 | $5.7M | Add +0.5% |
| CCI Crown Castle Inc. | 0.76% | 72,208 | $5.5M | Add +1.1% |
| ABBV Abbvie Inc. | 0.75% | 21,670 | $5.5M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.75% | 9,612 | $5.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.74% | 9,178 | $5.3M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 54,935 | $5.2M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 21,301 | $5.0M | Add +6.8% |
| KMB Kimberly-Clark Corp. | 0.69% | 45,384 | $5.0M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 10,288 | $4.9M | Add +0.1% |
| PFE Pfizer Inc. | 0.67% | 201,036 | $4.8M | Add +1.4% |
| PSA Public Storage | 0.65% | 14,745 | $4.7M | Add +1.1% |
| UPS United Parcel Service Class B | 0.62% | 41,729 | $4.5M | Add +1.8% |
| FV First Trust DW Focus 5 Fund | 0.62% | 58,863 | $4.5M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.60% | 6,045 | $4.4M | Reduce -1.8% |
| FVD First Trust Value Line DVD | 0.58% | 87,305 | $4.2M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 25,971 | $3.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.54% | 3,240 | $3.9M | Reduce -1.6% |
| BX Blackstone Inc. | 0.52% | 32,020 | $3.8M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 5,052 | $3.7M | Add +3.4% |
| DE Deere & Co. | 0.51% | 5,827 | $3.7M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.51% | 21,870 | $3.7M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 10,263 | $3.6M | Reduce -3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 61,245 | $3.5M | Add +6.8% |
| SBUX Starbucks Corp. | 0.47% | 33,318 | $3.4M | Add +1.7% |
| TSLA Tesla Inc. | 0.47% | 8,067 | $3.4M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 4,330 | $3.3M | Reduce -9.0% |
| UBER Uber Technologies Inc. | 0.46% | 45,613 | $3.3M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 23,800 | $3.3M | Add +2.5% |
| OSK Oshkosh Corp. | 0.45% | 21,248 | $3.3M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 20,633 | $3.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.43% | 16,473 | $3.1M | Add +2.1% |
| DGX Quest Diagnostics Inc. | 0.43% | 14,652 | $3.1M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.43% | 9,082 | $3.1M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 53,019 | $3.1M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.41% | 3,000 | $2.9M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.40% | 23,047 | $2.9M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 35,917 | $2.9M | Add +2.7% |
| VLO Valero Energy Corp. | 0.40% | 11,058 | $2.9M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.38% | 5,565 | $2.7M | No change |
| VNLA Janus Henderson Short Durati | 0.36% | 53,628 | $2.6M | Reduce -6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 51,218 | $2.6M | Add +3.0% |
| PLD Prologis Inc. | 0.35% | 18,566 | $2.5M | Reduce -3.5% |
| V Visa Inc. Class A | 0.34% | 7,264 | $2.5M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.34% | 34,517 | $2.5M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.34% | 11,083 | $2.4M | Add +0.6% |
| WMB Williams Cos Inc. | 0.32% | 30,809 | $2.3M | Reduce -4.1% |
| STLD Steel Dynamics Inc. | 0.32% | 9,978 | $2.3M | Reduce -0.7% |
| KGS Kodiak Gas Services Inc. | 0.31% | 29,662 | $2.2M | Add +0.4% |
| GEV GE Vernova Inc. | 0.30% | 1,838 | $2.2M | Reduce -5.3% |
| RBRK Rubrik Inc. Class A | 0.30% | 26,811 | $2.2M | Add +4.4% |
| RJF Raymond James Financial Inc. | 0.30% | 14,150 | $2.2M | Add +1.0% |
| AXP American Express Co. | 0.29% | 6,235 | $2.1M | Add +0.9% |
| AZN Astrazeneca PLC | 0.29% | 11,000 | $2.1M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,967 | $2.1M | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 29,436 | $2.0M | Add +10.0% |
| ABT Abbott Laboratories | 0.28% | 21,947 | $2.0M | Add +1.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.27% | 52,905 | $2.0M | Add +4.6% |
| CB Chubb Ltd. | 0.27% | 5,802 | $2.0M | Add +0.5% |
| INDB Independent Bank Corp. | 0.27% | 23,311 | $2.0M | Add +0.6% |
| ORCL Oracle Corp. | 0.27% | 13,277 | $1.9M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 4,813 | $1.9M | Reduce -7.1% |
| USB US Bancorp | 0.26% | 31,489 | $1.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.26% | 13,574 | $1.9M | Add +0.4% |
| SRE Sempra | 0.25% | 19,693 | $1.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,603 | $1.8M | Reduce -4.7% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 7,962 | $1.8M | Add +0.6% |
| SOLS Solstice Adv Materials Inc. | 0.24% | 19,950 | $1.8M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 5,975 | $1.8M | Add +0.0% |
| TKO Tko Group Holdings Inc. | 0.24% | 8,631 | $1.7M | Reduce -3.7% |
| TXRH Texas Roadhouse Inc. | 0.24% | 8,852 | $1.7M | Add +1.0% |
| HD Home Depot Inc. | 0.24% | 4,842 | $1.7M | Reduce -0.4% |
| MCK McKesson Corp. | 0.24% | 2,255 | $1.7M | Add +0.8% |
| ET Energy Transfer LP | 0.23% | 88,296 | $1.7M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 4,893 | $1.7M | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.23% | 14,345 | $1.7M | Add +0.5% |
| AIG American International Group | 0.23% | 22,161 | $1.7M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.23% | 3,754 | $1.6M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.23% | 9,582 | $1.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.22% | 16,302 | $1.6M | Add +31.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 18,660 | $1.6M | Add +9.9% |
| FXL First Trust Technology Alpha | 0.22% | 7,309 | $1.6M | Add +2.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 33,431 | $1.6M | Reduce -0.1% |
| EQT Eqt Corp. | 0.21% | 29,041 | $1.5M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.21% | 13,024 | $1.5M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,231 | $1.5M | Add +0.6% |
| SNY Sanofi-ADR | 0.20% | 33,442 | $1.4M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.19% | 9,564 | $1.4M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 23,184 | $1.4M | Add +11.3% |
| BLK BlackRock Inc. | 0.19% | 1,422 | $1.4M | Reduce -0.8% |
| PM Philip Morris International | 0.19% | 7,518 | $1.4M | No change |
| BBY Best Buy Co. Inc. | 0.18% | 17,568 | $1.3M | Add +1.1% |
| FBT First Trust Nyse Arca Biotec | 0.18% | 5,139 | $1.3M | Add +4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 13,155 | $1.3M | Add +0.2% |
| MLM Martin Marietta Materials | 0.17% | 2,186 | $1.3M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.17% | 2,428 | $1.2M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 25,914 | $1.2M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.17% | 1,318 | $1.2M | Reduce -0.5% |
| SAP Sap SE-Sponsored ADR | 0.17% | 7,847 | $1.2M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.17% | 49,216 | $1.2M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.16% | 32,265 | $1.2M | Add +1.1% |
| EHC Encompass Health Corp. | 0.16% | 11,713 | $1.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,354 | $1.2M | Reduce -9.9% |
| STZ Constellation Brands Inc. Class A | 0.16% | 8,468 | $1.2M | Reduce -0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 11,671 | $1.2M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 12,611 | $1.2M | Add +1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 23,413 | $1.2M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,781 | $1.1M | Reduce -0.8% |
| BOOT Boot Barn Holdings Inc. | 0.16% | 6,832 | $1.1M | Add +1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 10,072 | $1.1M | Add +7.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.14% | 45,652 | $1.0M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.14% | 6,529 | $1.0M | Reduce -1.3% |
| LVS Las Vegas Sands Corp. | 0.13% | 20,966 | $968K | Reduce -0.4% |
| NDAQ Nasdaq Inc. | 0.13% | 12,229 | $964K | Add +3.6% |
| ADI Analog Devices Inc. | 0.13% | 2,410 | $957K | Reduce -2.0% |
| SLV iShares Silver Trust | 0.13% | 17,271 | $923K | Reduce -31.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 9,120 | $879K | Add +4.4% |
| GWRE Guidewire Software Inc. | 0.12% | 7,021 | $864K | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 10,321 | $853K | Add +9.3% |
| ACHR Archer Aviation Inc. Class A | 0.12% | 178,188 | $843K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,233 | $784K | Add +21.7% |
| VXF Vanguard Extended Market ETF | 0.11% | 3,175 | $782K | Reduce -17.3% |
| TXN Texas Instruments Inc. | 0.11% | 2,579 | $769K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,059 | $745K | Add +23.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,530 | $710K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.09% | 28,964 | $647K | Reduce -2.2% |
| FTGC First Trust Global Tactical | 0.09% | 23,527 | $636K | Reduce -26.5% |
| FDX FedEx Corp. | 0.09% | 1,980 | $620K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.08% | 11,712 | $601K | Add +22.7% |
| WAB Wabtec Corp. | 0.08% | 2,228 | $601K | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.08% | 14,177 | $597K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 583 | $590K | Reduce -11.1% |
| INTC Intel Corp. | 0.08% | 4,203 | $587K | New |
| IR Ingersoll-Rand Inc. | 0.08% | 7,083 | $581K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.08% | 1,563 | $576K | Add +1.6% |
| TDG Transdigm Group Inc. | 0.08% | 425 | $566K | No change |
| MO Altria Group Inc. | 0.08% | 7,802 | $561K | No change |
| NBTB N B T Bancorp Inc. | 0.08% | 11,119 | $549K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 724 | $542K | No change |
| WM Waste Management Inc. | 0.07% | 2,422 | $540K | Add +1.0% |
| BAC Bank of America Corp. | 0.07% | 9,454 | $539K | Add +1.1% |
| C Citigroup Inc. | 0.07% | 3,840 | $537K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,392 | $515K | Add +1.2% |
| XPO Xpo Inc. | 0.07% | 2,435 | $500K | Reduce -21.4% |
| ARKK ARK Innovation ETF | 0.07% | 6,072 | $491K | No change |
| YUM Yum! Brands Inc. | 0.07% | 3,019 | $483K | Reduce -27.8% |
| TGT Target Corp. | 0.07% | 3,688 | $482K | No change |
| MPLX MPLX LP | 0.07% | 8,534 | $481K | Add +3.0% |
| BNY Bank of New York Mellon Corp. | 0.07% | 3,298 | $477K | Add +5.6% |
| PAA Plains All Amer Pipeline LP | 0.07% | 21,110 | $470K | No change |
| GM General Motors Co. | 0.06% | 5,933 | $457K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 8,092 | $457K | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.06% | 1,022 | $443K | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 17,327 | $441K | Reduce -1.3% |
| SYK Stryker Corp. | 0.06% | 1,399 | $440K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,005 | $437K | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,409 | $433K | Reduce -0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 9,301 | $426K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.06% | 3,905 | $420K | Reduce -2.4% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.06% | 32,000 | $416K | No change |
| DG Dollar General Corp. | 0.06% | 3,585 | $413K | No change |
| HESM Hess Midstream LP Class A | 0.06% | 10,925 | $411K | Add +3.9% |
| HSY The Hershey Co. | 0.05% | 2,251 | $395K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 12,832 | $385K | Add +5.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 4,271 | $384K | Add +3.6% |
| STT State Street Corp. | 0.05% | 2,092 | $355K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 178 | $354K | Reduce -23.9% |
| PGR Progressive Corp. | 0.05% | 1,612 | $352K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,593 | $346K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,140 | $343K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 895 | $334K | Reduce -21.2% |
| ROST Ross Stores Inc. | 0.05% | 1,560 | $332K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 3,528 | $309K | Reduce -11.7% |
| ES Eversource Energy | 0.04% | 4,274 | $309K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,610 | $307K | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 5,388 | $303K | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.04% | 709 | $302K | No change |
| KFY Korn Ferry | 0.04% | 4,497 | $299K | No change |
| DHR Danaher Corp. | 0.04% | 1,561 | $297K | Reduce -4.3% |
| EWJ iShares MSCI Japan ETF | 0.04% | 2,978 | $278K | No change |
| DASH DoorDash Inc. Class A | 0.04% | 1,499 | $277K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,435 | $275K | Reduce -0.4% |
| KBA Kraneshares Bosera MSCI Chin | 0.04% | 7,988 | $275K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,848 | $274K | No change |
| TFLO iShares Treasury Floating Ra | 0.04% | 5,356 | $271K | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,649 | $271K | Add +1.9% |
| GLW Corning Inc. | 0.04% | 1,057 | $270K | New |
| DWX State Street SPDR S&P Intern | 0.04% | 5,848 | $269K | No change |
| MBB iShares MBS ETF | 0.04% | 2,840 | $268K | Add +1.1% |
| AGZ iShares Agency Bond ETF | 0.04% | 2,456 | $268K | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,659 | $267K | Add +1.2% |
| SPGI S&P Global Inc. | 0.04% | 644 | $262K | Reduce -1.8% |
| SNOW Snowflake Inc. | 0.04% | 1,024 | $261K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,341 | $258K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 15,518 | $248K | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,170 | $244K | Reduce -16.1% |
| EMR Emerson Electric Co. | 0.03% | 1,701 | $243K | Reduce -5.3% |
| LIN Linde PLC | 0.03% | 468 | $243K | Reduce -24.3% |
| SCHO Schwab Short-Term US Treas | 0.03% | 10,059 | $243K | No change |
| CSX CSX Corp. | 0.03% | 4,968 | $236K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 3,396 | $232K | New |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,400 | $231K | Add +2.1% |
| FTNT Fortinet Inc. | 0.03% | 1,463 | $225K | New |
| OKE Oneok Inc. | 0.03% | 2,507 | $218K | No change |
| ARCC Ares Capital Corp. | 0.03% | 11,431 | $212K | Add +0.3% |
| IEP Icahn Enterprises LP | 0.03% | 29,091 | $210K | Add +7.6% |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,822 | $201K | Reduce -1.2% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.02% | 19,229 | $175K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.02% | 11,262 | $173K | Reduce -6.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,175 | $169K | Reduce -5.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.02% | 11,239 | $154K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 11,713 | $111K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 15,000 | $86K | No change |