| VOO Vanguard S&P 500 ETF | 20.24% | 149,748 | $80.7M | Add +0.6% |
| BND Vanguard Total Bond Market | 10.05% | 557,197 | $40.1M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.04% | 136,429 | $36.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.44% | 198,872 | $33.7M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 5.04% | 208,041 | $20.1M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.99% | 283,357 | $19.9M | Add +4.4% |
| JMUB JPMorgan Municipal ETF | 3.93% | 312,530 | $15.7M | Add +3.4% |
| AVDE Avantis International Equity | 2.58% | 167,850 | $10.3M | Add +13.8% |
| IBTG iShares Ibonds Dec 2026 Term | 2.28% | 398,502 | $9.1M | Add +265.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 18,198 | $8.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 2.02% | 75,708 | $8.1M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 1.58% | 40,634 | $6.3M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 1.52% | 98,836 | $6.1M | Add +18.6% |
| HELO JPMorgan Hedged Equity ETF | 1.33% | 85,271 | $5.3M | Add +11.3% |
| ESGV Vanguard ESG US Stock ETF | 1.24% | 47,022 | $4.9M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 18,696 | $3.9M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 14,857 | $3.6M | Reduce -0.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.89% | 109,175 | $3.6M | Add +19.8% |
| NVDA Nvidia Corp. | 0.87% | 25,888 | $3.5M | Reduce -36.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.85% | 34,521 | $3.4M | Add +12.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.85% | 105,390 | $3.4M | Add +12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 34,638 | $3.2M | Add +4.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.78% | 28,317 | $3.1M | Reduce -4.9% |
| AAPL Apple Inc. | 0.74% | 11,724 | $2.9M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.72% | 7,180 | $2.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 5,416 | $2.8M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.61% | 58,059 | $2.4M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 4,949 | $2.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 7,764 | $1.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.45% | 4,234 | $1.8M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 21,460 | $1.6M | Add +15012.7% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 31,476 | $1.5M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.36% | 18,982 | $1.4M | Add +0.0% |
| QQMG Invesco ESG Nasdaq 100 | 0.31% | 35,053 | $1.2M | Add +37.8% |
| AGG iShares Core U.S. Aggregate | 0.29% | 11,827 | $1.1M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 6,413 | $1.1M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 6,284 | $1.1M | No change |
| BF.B Brown-Forman Corp. Class B | 0.27% | 27,995 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,718 | $1.0M | Reduce -13.8% |
| BF.A Brown-Forman Corp. Class A | 0.22% | 23,494 | $885K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,585 | $868K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,523 | $859K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,825 | $841K | Reduce -4.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.20% | 13,115 | $813K | Add +346.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 12,257 | $764K | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 8,831 | $682K | Add +21.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,419 | $669K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.16% | 1,594 | $644K | Add +126.7% |
| IMTM iShares MSCI Intl Momentum F | 0.16% | 17,035 | $637K | New |
| BA The Boeing Co. | 0.15% | 3,399 | $602K | Add +764.9% |
| JNJ Johnson & Johnson | 0.15% | 4,143 | $599K | Add +9.2% |
| LIN Linde PLC | 0.15% | 1,413 | $592K | No change |
| ORCL Oracle Corp. | 0.14% | 3,456 | $576K | Add +16.2% |
| AMZN Amazon.com Inc. | 0.14% | 2,566 | $563K | Reduce -0.7% |
| WMT Walmart Inc. | 0.13% | 5,643 | $510K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.12% | 2,020 | $489K | Reduce -28.4% |
| PEP Pepsico Inc. | 0.12% | 3,186 | $484K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,840 | $476K | Reduce -1.3% |
| RSG Republic Services Inc. | 0.12% | 2,359 | $475K | No change |
| DTE DTE Energy Company | 0.12% | 3,842 | $464K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,931 | $449K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 9,788 | $447K | New |
| ABBV Abbvie Inc. | 0.11% | 2,461 | $437K | Add +41.6% |
| MO Altria Group Inc. | 0.11% | 8,359 | $437K | Add +0.2% |
| ILCV iShares Morningstar Value Et | 0.11% | 5,279 | $427K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 12,424 | $415K | Add +20.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 8,549 | $408K | Add +0.2% |
| VOTE TCW Transform 500 ETF | 0.10% | 5,725 | $394K | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,058 | $390K | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,999 | $390K | Add +15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,943 | $385K | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,754 | $384K | No change |
| SYK Stryker Corp. | 0.09% | 1,041 | $375K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 13,323 | $364K | Reduce -45.4% |
| AMGN Amgen Inc. | 0.09% | 1,390 | $362K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,000 | $342K | New |
| HCA HCA Healthcare Inc. | 0.08% | 1,084 | $325K | No change |
| HD Home Depot Inc. | 0.08% | 826 | $321K | No change |
| SNOW Snowflake Inc. | 0.08% | 2,027 | $313K | Add +7407.4% |
| XOM Exxon Mobil Corp. | 0.08% | 2,891 | $311K | Add +3.8% |
| CMS CMS Energy Corp. | 0.07% | 4,327 | $288K | Add +5.5% |
| TXN Texas Instruments Inc. | 0.06% | 1,339 | $251K | Add +3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,259 | $248K | Add +11.1% |
| SO The Southern Co. | 0.06% | 2,925 | $241K | Add +21.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.06% | 2,042 | $236K | Add +28.3% |
| DELL Dell Technologies -C | 0.06% | 2,030 | $234K | Add +6666.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,086 | $232K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,732 | $223K | No change |
| COST Costco Wholesale Corp. | 0.05% | 235 | $215K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 13,154 | $214K | Reduce -4.3% |
| DTM DT Midstream Inc. | 0.05% | 2,059 | $205K | No change |
| ESTC Elastic NV | 0.05% | 2,000 | $198K | New |
| DUK Duke Energy Corp. | 0.05% | 1,839 | $198K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,294 | $197K | Add +2.2% |
| AVY Avery Dennison Corp. | 0.05% | 1,045 | $196K | No change |
| MMM 3M Co. | 0.05% | 1,495 | $193K | Add +151.3% |
| OUSA Alps Oshares US Quality Divi | 0.05% | 3,607 | $192K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 750 | $186K | Add +200.0% |
| META Meta Platforms Inc. Class A | 0.05% | 317 | $186K | Add +5.3% |
| RPM RPM International Inc. | 0.05% | 1,506 | $185K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 894 | $185K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 1,111 | $182K | No change |
| MAS Masco Corp. | 0.05% | 2,490 | $181K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,011 | $178K | Add +15.2% |
| KO The Coca-Cola Co. | 0.04% | 2,858 | $178K | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 587 | $170K | Add +64.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 3,636 | $164K | No change |
| CAT Caterpillar Inc. | 0.04% | 450 | $163K | Reduce -18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 269 | $158K | No change |
| PFE Pfizer Inc. | 0.04% | 5,826 | $155K | Add +66.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 15,214 | $151K | No change |
| MCD McDonald's Corp. | 0.04% | 516 | $150K | Add +17.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 549 | $148K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,650 | $147K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.04% | 1,454 | $145K | Add +7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,097 | $142K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.04% | 300 | $141K | No change |
| INGR Ingredion Inc. | 0.03% | 1,000 | $138K | No change |
| IAU iShares Gold Trust | 0.03% | 2,655 | $131K | No change |
| V Visa Inc. Class A | 0.03% | 414 | $131K | Reduce -0.7% |
| PM Philip Morris International | 0.03% | 1,071 | $129K | Reduce -8.5% |
| FMB First Trust Managed Municipa | 0.03% | 2,512 | $128K | Reduce -21.2% |
| OKLO Oklo Inc. | 0.03% | 6,000 | $127K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 2,742 | $127K | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 921 | $125K | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.03% | 558 | $119K | No change |
| DE Deere & Co. | 0.03% | 278 | $118K | Reduce -26.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 2,803 | $117K | Add +23.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 2,312 | $116K | Reduce -49.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 527 | $116K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 511 | $116K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,219 | $116K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 1,000 | $110K | New |
| DOW Dow Inc. | 0.03% | 2,748 | $110K | Reduce -12.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 2,500 | $109K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,661 | $108K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.03% | 954 | $108K | Add +158.5% |
| JCI Johnson Controls Internation | 0.03% | 1,337 | $106K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 794 | $105K | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 2,000 | $101K | Reduce -48.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 529 | $101K | Add +5.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 1,082 | $100K | No change |
| PDD PDD Holdings Inc. | 0.02% | 1,000 | $97K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 2,334 | $97K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,131 | $96K | Reduce -72.6% |
| FTCS First Trust Capital Strength | 0.02% | 1,069 | $94K | Add +20.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,128 | $93K | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,084 | $92K | Add +16.6% |
| FMHI First Trust Municipal High I | 0.02% | 1,887 | $91K | Add +0.4% |
| AEP American Electric Power | 0.02% | 891 | $82K | No change |
| AXP American Express Co. | 0.02% | 274 | $81K | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.02% | 339 | $80K | No change |
| LLY Eli Lilly & Co. | 0.02% | 101 | $78K | Reduce -45.7% |
| PEBO Peoples Bancorp Inc. | 0.02% | 2,453 | $78K | Add +1.1% |
| YUM Yum! Brands Inc. | 0.02% | 572 | $77K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 2,818 | $76K | No change |
| NFLX Netflix Inc. | 0.02% | 83 | $74K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 576 | $73K | Add +0.2% |
| ESPO Vaneck Videogaming Esports | 0.02% | 865 | $72K | Add +237.9% |
| ETN Eaton Corp. PLC | 0.02% | 211 | $70K | Reduce -16.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 3,072 | $70K | Reduce -1.6% |
| DPZ Domino's Pizza Inc. | 0.02% | 166 | $70K | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.02% | 106 | $68K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,555 | $67K | No change |
| HON Honeywell International Inc. | 0.02% | 297 | $67K | Reduce -4.5% |
| CVX Chevron Corp. | 0.02% | 463 | $67K | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 154 | $66K | No change |
| AVGO Broadcom Inc. | 0.02% | 280 | $65K | Reduce -22.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 559 | $64K | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 720 | $63K | No change |
| ON On Semiconductor | 0.02% | 1,000 | $63K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,422 | $63K | Reduce -7.4% |
| DFS Discover Financial Services | 0.02% | 350 | $61K | No change |
| ELV Elevance Health Inc. | 0.02% | 164 | $61K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 789 | $60K | No change |
| NKE Nike Inc. Class B | 0.01% | 758 | $57K | Reduce -1.3% |
| BNTX Biontech SE-ADR | 0.01% | 500 | $57K | No change |
| PFG Principal Financial Group | 0.01% | 725 | $56K | No change |
| AMAT Applied Materials Inc. | 0.01% | 343 | $56K | No change |
| TGT Target Corp. | 0.01% | 412 | $56K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.01% | 1,371 | $55K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 911 | $54K | Add +6.9% |
| HDV iShares Core High Dividend E | 0.01% | 474 | $53K | No change |
| T AT&T Inc. | 0.01% | 2,329 | $53K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,923 | $53K | Reduce -67.5% |
| PII Polaris Inc. | 0.01% | 910 | $52K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 736 | $52K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,818 | $50K | No change |
| FE Firstenergy Corp. | 0.01% | 1,246 | $50K | No change |
| RTX RTX Corp. | 0.01% | 426 | $49K | No change |
| ENB Enbridge Inc. | 0.01% | 1,161 | $49K | No change |
| AM Antero Midstream Corp. | 0.01% | 3,191 | $48K | Add +1.6% |
| EGP Eastgroup Properties Inc. | 0.01% | 300 | $48K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 458 | $48K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 500 | $45K | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.01% | 767 | $44K | Reduce -10.3% |
| PRU Prudential Financial Inc. | 0.01% | 367 | $44K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,155 | $43K | Add +14.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 656 | $43K | No change |
| CTVA Corteva Inc. | 0.01% | 747 | $43K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 256 | $41K | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,682 | $40K | Add +1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 1,615 | $40K | Add +1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 500 | $39K | No change |
| NEE Nextera Energy Inc. | 0.01% | 545 | $39K | No change |
| CRM Salesforce Inc. | 0.01% | 115 | $38K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 2,883 | $38K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 555 | $37K | No change |
| SLV iShares Silver Trust | 0.01% | 1,374 | $36K | Reduce -59.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,484 | $36K | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 540 | $34K | No change |
| GIS General Mills Inc. | 0.01% | 526 | $34K | No change |
| ADP Automatic Data Processing | 0.01% | 112 | $33K | Add +0.9% |
| CEG Constellation Energy | 0.01% | 146 | $33K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,309 | $33K | No change |
| XLE SS Energy Select Sector | 0.01% | 377 | $32K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 66 | $32K | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 295 | $32K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 172 | $32K | No change |
| FXR First Trust Indst/Producers | 0.01% | 423 | $32K | Add +0.2% |
| ADSK Autodesk Inc. | 0.01% | 107 | $32K | No change |
| WCEO Hypatia Women Ceo ETF | 0.01% | 1,042 | $32K | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.01% | 340 | $31K | Add +325.0% |
| EPD Enterprise Products Partners | 0.01% | 1,000 | $31K | No change |
| LRCX Lam Research Corp. | 0.01% | 430 | $31K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 180 | $30K | Add +25.9% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 3,178 | $30K | No change |
| QCOM Qualcomm Inc. | 0.01% | 193 | $30K | Reduce -12.3% |
| EXC Exelon Corp. | 0.01% | 782 | $29K | Add +78.1% |
| OMC Omnicom Group | 0.01% | 333 | $29K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 364 | $29K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 690 | $28K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 586 | $28K | No change |
| UPS United Parcel Service Class B | 0.01% | 223 | $28K | No change |
| FTNT Fortinet Inc. | 0.01% | 295 | $28K | No change |
| PSX Phillips 66 | 0.01% | 244 | $28K | Add +83.5% |
| UNP Union Pacific Corp. | 0.01% | 121 | $28K | No change |
| MDT Medtronic PLC | 0.01% | 344 | $27K | Add +145.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 481 | $27K | No change |
| MA Mastercard Inc. Class A | 0.01% | 51 | $27K | No change |
| SYY Sysco Corp. | 0.01% | 348 | $27K | Add +40.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 150 | $27K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 323 | $26K | Add +61.5% |
| DRLL Strive US Energy ETF | 0.01% | 957 | $26K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 490 | $26K | Add +62.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 45 | $26K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 49 | $25K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 181 | $25K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 237 | $25K | No change |
| EMR Emerson Electric Co. | 0.01% | 201 | $25K | New |
| MNST Monster Beverage Corp. | 0.01% | 470 | $25K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 407 | $25K | Reduce -38.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 403 | $24K | No change |
| LI Li Auto Inc. - ADR | 0.01% | 1,000 | $24K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 398 | $23K | New |
| AFL Aflac Inc. | 0.01% | 226 | $23K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 93 | $23K | No change |
| MU Micron Technology Inc. | 0.01% | 270 | $23K | Add +84.9% |
| MRNA Moderna Inc. | 0.01% | 546 | $23K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 300 | $22K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 292 | $22K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 301 | $22K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 80 | $22K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 225 | $22K | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 55 | $22K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 2,300 | $22K | No change |
| MS Morgan Stanley | 0.01% | 174 | $22K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 120 | $22K | No change |
| NIO Nio Inc. - ADR | 0.01% | 5,000 | $22K | Add +150.0% |
| INTC Intel Corp. | 0.01% | 1,075 | $22K | Reduce -39.4% |
| COP Conocophillips | 0.01% | 217 | $22K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 228 | $21K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 372 | $21K | No change |
| PAYX Paychex Inc. | 0.01% | 152 | $21K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 200 | $21K | No change |
| COF Capital One Financial Corp. | 0.01% | 116 | $21K | No change |
| BP BP PLC-Spons ADR | 0.01% | 685 | $20K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 550 | $20K | New |
| ET Energy Transfer LP | 0.00% | 1,000 | $20K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 1,270 | $19K | No change |
| SHEL Shell PLC-ADR | 0.00% | 300 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 175 | $19K | Add +2087.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 986 | $18K | Add +14.4% |
| LCID Lucid Group Inc. | 0.00% | 6,000 | $18K | No change |
| DOCU Docusign Inc. | 0.00% | 200 | $18K | New |
| WFC Wells Fargo & Co. | 0.00% | 256 | $18K | Reduce -27.9% |
| EIX Edison International | 0.00% | 224 | $18K | Add +77.8% |
| CMA Comerica Inc. | 0.00% | 280 | $17K | No change |
| KMX Carmax Inc. | 0.00% | 210 | $17K | No change |
| ROP Roper Technologies Inc. | 0.00% | 33 | $17K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 225 | $17K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 176 | $17K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 296 | $17K | Reduce -89.4% |
| ISRG Intuitive Surgical Inc. | 0.00% | 32 | $17K | No change |
| FXG First Trust Consumer Staples | 0.00% | 256 | $16K | Add +0.4% |
| DOV Dover Corp. | 0.00% | 87 | $16K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 528 | $16K | No change |
| RY Royal Bank of Canada | 0.00% | 135 | $16K | New |
| SBUX Starbucks Corp. | 0.00% | 175 | $16K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 290 | $16K | New |
| USB US Bancorp | 0.00% | 325 | $16K | Add +261.1% |
| B Barrick Gold Corp. | 0.00% | 1,000 | $16K | No change |
| RRC Range Resources Corp. | 0.00% | 430 | $15K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 259 | $15K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 446 | $15K | Add +160.8% |
| REGN Regeneron Pharmaceuticals | 0.00% | 21 | $15K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 32 | $15K | No change |
| GEV GE Vernova Inc. | 0.00% | 44 | $14K | Add +25.7% |
| LVHI Franklin International Low V | 0.00% | 467 | $14K | No change |
| DHR Danaher Corp. | 0.00% | 62 | $14K | Reduce -17.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 244 | $14K | No change |
| ADC Agree Realty Corp. | 0.00% | 200 | $14K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 534 | $14K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 773 | $14K | Add +820.2% |
| COR Cencora Inc. | 0.00% | 60 | $13K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 480 | $13K | New |
| SEIC Sei Investments Company | 0.00% | 161 | $13K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 224 | $13K | New |
| FDS Factset Research Systems Inc. | 0.00% | 27 | $13K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 79 | $13K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 580 | $13K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 118 | $13K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 155 | $12K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 136 | $12K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 568 | $12K | No change |
| FSLR First Solar Inc. | 0.00% | 70 | $12K | No change |
| BLK BlackRock Inc. | 0.00% | 12 | $12K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 233 | $12K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 234 | $12K | Reduce -28.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 151 | $12K | Add +0.7% |
| CNQ Canadian Natural Resources | 0.00% | 386 | $12K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 106 | $12K | No change |
| NUE Nucor Corp. | 0.00% | 100 | $12K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 100 | $11K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 90 | $11K | No change |
| XYZ Block Inc. | 0.00% | 132 | $11K | No change |
| K Kellanova | 0.00% | 135 | $11K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 89 | $11K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 291 | $11K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 109 | $11K | No change |
| RHI Robert Half Inc. | 0.00% | 150 | $11K | New |
| ACHV Achieve Life Sciences Inc. | 0.00% | 3,000 | $11K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 179 | $10K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 100 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 122 | $10K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 744 | $10K | No change |
| ILMN Illumina Inc. | 0.00% | 77 | $10K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 20 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 50 | $10K | No change |
| ETR Entergy Corp. | 0.00% | 130 | $10K | New |
| SDOG Alps Sector Dividend Dogs | 0.00% | 174 | $10K | No change |
| NNN NNN REIT Inc. | 0.00% | 240 | $10K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 112 | $10K | Reduce -10.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 75 | $10K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 229 | $10K | New |
| BRBR Bellring Brands Inc. | 0.00% | 127 | $10K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 37 | $9K | No change |
| WDAY Workday Inc. Class A | 0.00% | 36 | $9K | No change |
| FDX FedEx Corp. | 0.00% | 33 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 324 | $9K | New |
| ITW Illinois Tool Works | 0.00% | 35 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 37 | $9K | No change |
| PNW Pinnacle West Capital | 0.00% | 100 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 112 | $8K | Reduce -77.6% |
| CI The Cigna Group | 0.00% | 29 | $8K | Add +31.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 300 | $8K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 350 | $8K | New |
| MCK McKesson Corp. | 0.00% | 14 | $8K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 313 | $8K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 314 | $8K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 316 | $8K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 313 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 100 | $8K | New |
| KHC The Kraft Heinz Co. | 0.00% | 254 | $8K | No change |
| NTR Nutrien Ltd. | 0.00% | 174 | $8K | New |
| OGE Oge Energy Corp. | 0.00% | 188 | $8K | New |
| WOMN Impact Shares Women's Empowe | 0.00% | 200 | $8K | No change |
| BYND Beyond Meat Inc. | 0.00% | 2,000 | $8K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 334 | $7K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $7K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 123 | $7K | Add +11.8% |
| ECL Ecolab Inc. | 0.00% | 30 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 155 | $7K | Reduce -51.4% |
| ARKK ARK Innovation ETF | 0.00% | 121 | $7K | Reduce -80.5% |
| CCL Carnival Corp. | 0.00% | 265 | $7K | Reduce -31.4% |
| RDVY First Trust Rising Dividend | 0.00% | 110 | $7K | New |
| AON Aon PLC Class A | 0.00% | 18 | $6K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 269 | $6K | Add +1.5% |
| IBLC iShares Blockchain & Tech | 0.00% | 183 | $6K | No change |
| DG Dollar General Corp. | 0.00% | 81 | $6K | Add +1.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 561 | $6K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 1,000 | $6K | No change |
| PCAR Paccar Inc. | 0.00% | 56 | $6K | No change |
| D Dominion Energy Inc. | 0.00% | 107 | $6K | Add +15.1% |
| STAG Stag Industrial Inc. | 0.00% | 164 | $6K | New |
| TFX Teleflex Inc. | 0.00% | 31 | $6K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 277 | $5K | No change |
| WM Waste Management Inc. | 0.00% | 27 | $5K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 417 | $5K | No change |
| VTR Ventas Inc. | 0.00% | 90 | $5K | No change |
| ETSY Etsy Inc. | 0.00% | 100 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 50 | $5K | No change |
| ACN Accenture PLC Class A | 0.00% | 15 | $5K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 576 | $5K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 54 | $5K | No change |
| HSY The Hershey Co. | 0.00% | 30 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 19 | $5K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 1,000 | $5K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 409 | $5K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 96 | $5K | No change |
| KKR KKR & Co. Inc. | 0.00% | 33 | $5K | Reduce -17.5% |
| MAR Marriott International Class A | 0.00% | 17 | $5K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 22 | $5K | Reduce -67.7% |
| BGR BlackRock Enrgy & Res TR | 0.00% | 366 | $5K | No change |
| CB Chubb Ltd. | 0.00% | 16 | $4K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 151 | $4K | Add +32.5% |
| BHF Brighthouse Financial Inc. | 0.00% | 91 | $4K | No change |
| C Citigroup Inc. | 0.00% | 61 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 454 | $4K | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 186 | $4K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 30 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 65 | $4K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 100 | $4K | No change |
| JGH Nuveen Global High Income | 0.00% | 294 | $4K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 48 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 29 | $4K | No change |
| CC The Chemours Co. | 0.00% | 215 | $4K | No change |
| ZM Zoom Communications Inc. | 0.00% | 44 | $4K | Reduce -56.4% |
| KVUE Kenvue Inc. | 0.00% | 167 | $4K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 187 | $4K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 125 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 43 | $3K | Add +38.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 25 | $3K | No change |
| HPQ HP Inc. | 0.00% | 100 | $3K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 200 | $3K | No change |
| EOLS Evolus Inc. | 0.00% | 290 | $3K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 375 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 253 | $3K | Reduce -16.2% |
| BTZ BlackRock Credit Allocation | 0.00% | 300 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $3K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 703 | $3K | Reduce -53.1% |
| IWY iShares Russell Top 200 Grow | 0.00% | 13 | $3K | Reduce -73.5% |
| INDA iShares MSCI India ETF | 0.00% | 58 | $3K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 200 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 81 | $3K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 478 | $3K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 175 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $3K | Reduce -33.3% |
| CERS Cerus Corp. | 0.00% | 1,575 | $2K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 1,000 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 35 | $2K | Reduce -70.6% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 34 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 411 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 68 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 215 | $2K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $2K | New |
| IRBTQ Irobot Corp. | 0.00% | 250 | $2K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 36 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | Add +12.5% |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 30 | $2K | No change |
| EWM iShares MSCI Malaysia ETF | 0.00% | 61 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $1K | No change |
| GM General Motors Co. | 0.00% | 27 | $1K | Reduce -62.0% |
| SRI Stoneridge Inc. | 0.00% | 220 | $1K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 118 | $1K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 200 | $1K | No change |
| EZA iShares MSCI South Africa Et | 0.00% | 31 | $1K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 100 | $1K | No change |
| WYY Widepoint Corp. | 0.00% | 250 | $1K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $1K | Reduce -99.0% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 51 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 20 | $1K | No change |
| KODK Eastman Kodak Co. | 0.00% | 150 | $986 | No change |
| FTV Fortive Corp. | 0.00% | 13 | $975 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $933 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 36 | $931 | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 77 | $869 | No change |
| PLUG Plug Power Inc. | 0.00% | 355 | $757 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 63 | $717 | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 126 | $704 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 60 | $676 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 18 | $668 | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $667 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 7 | $648 | Reduce -99.1% |
| NET Cloudflare Inc. Class A | 0.00% | 6 | $647 | No change |
| BRC INC-A | 0.00% | 200 | $634 | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 1 | $622 | No change |
| SYM Symbotic Inc. | 0.00% | 25 | $593 | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 4 | $494 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $458 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 67 | $453 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $394 | No change |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 24 | $393 | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 6 | $327 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 21 | $302 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4 | $252 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 11 | $251 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $221 | No change |
| CGC Canopy Growth Corp. | 0.00% | 43 | $118 | No change |
| SCLX Scilex Holding Co. | 0.00% | 245 | $105 | No change |
| ASIX Advansix Inc. | 0.00% | 3 | $72 | No change |
| STLA Stellantis NV | 0.00% | 5 | $66 | No change |
| GTX Garrett Motion Inc. | 0.00% | 7 | $59 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 11 | $44 | No change |
| UA Under Armour Inc. Class C | 0.00% | 2 | $15 | No change |