| VOO Vanguard S&P 500 ETF | 21.44% | 105,780 | $66.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 9.74% | 407,094 | $30.2M | Add +1.7% |
| FENI Fidelity Enhanced Intl ETF | 8.85% | 748,808 | $27.4M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.30% | 88,518 | $25.7M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.13% | 115,522 | $22.1M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 6.09% | 372,925 | $18.8M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.92% | 71,033 | $18.3M | Add +569.1% |
| AVUV Avantis US Small Cap Value | 4.78% | 145,109 | $14.8M | Reduce -1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 2.94% | 397,664 | $9.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 17,888 | $9.0M | Reduce -1.0% |
| RJF Raymond James Financial Inc. | 2.09% | 40,278 | $6.5M | Reduce -19.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.06% | 71,189 | $6.4M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 21,399 | $4.7M | Add +0.7% |
| AAPL Apple Inc. | 1.07% | 12,191 | $3.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 5,621 | $2.7M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.88% | 5,770 | $2.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.84% | 13,954 | $2.6M | Reduce -43.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 8,045 | $2.6M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.67% | 21,466 | $2.1M | Add +0.0% |
| BA The Boeing Co. | 0.56% | 8,022 | $1.7M | Add +301.1% |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 13,000 | $1.5M | Add +85.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 6,413 | $1.2M | No change |
| DTE DTE Energy Company | 0.36% | 8,686 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.34% | 2,189 | $1.1M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 15,015 | $938K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.30% | 4,423 | $925K | No change |
| MUB iShares National Muni Bond E | 0.26% | 7,398 | $792K | No change |
| JNJ Johnson & Johnson | 0.23% | 3,426 | $709K | Add +0.7% |
| WMT Walmart Inc. | 0.21% | 5,753 | $641K | Add +1.9% |
| GLD SPDR Gold Shares | 0.20% | 1,539 | $610K | No change |
| LIN Linde PLC | 0.19% | 1,413 | $602K | No change |
| TSLA Tesla Inc. | 0.19% | 1,331 | $599K | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,601 | $517K | Add +25.5% |
| HCA HCA Healthcare Inc. | 0.16% | 1,084 | $506K | No change |
| MO Altria Group Inc. | 0.16% | 8,429 | $486K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,516 | $477K | Reduce -18.7% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 2,754 | $463K | No change |
| AMGN Amgen Inc. | 0.14% | 1,370 | $448K | Add +0.7% |
| OKLO Oklo Inc. | 0.14% | 6,000 | $431K | Add +500.0% |
| HD Home Depot Inc. | 0.14% | 1,221 | $420K | Add +49.6% |
| PG The Procter & Gamble Co. | 0.13% | 2,805 | $402K | Add +4.7% |
| SYK Stryker Corp. | 0.13% | 1,141 | $401K | Add +9.6% |
| PEP Pepsico Inc. | 0.13% | 2,741 | $393K | Reduce -9.3% |
| DELL Dell Technologies -C | 0.12% | 3,030 | $381K | Add +49.3% |
| XOM Exxon Mobil Corp. | 0.12% | 3,164 | $381K | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,143 | $358K | Add +5615.0% |
| GILD Gilead Sciences Inc. | 0.11% | 2,881 | $354K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,464 | $334K | Add +0.3% |
| CAT Caterpillar Inc. | 0.10% | 564 | $323K | Add +18.7% |
| SMG Scotts Miracle-Gro Co. | 0.10% | 5,242 | $306K | No change |
| CMS CMS Energy Corp. | 0.09% | 4,130 | $289K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 3,544 | $283K | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.09% | 309 | $266K | Add +4.4% |
| BE Bloom Energy Corp. Class A | 0.08% | 3,000 | $261K | New |
| DTM DT Midstream Inc. | 0.08% | 1,960 | $235K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,091 | $231K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,288 | $231K | Add +0.2% |
| RDDT Reddit Inc. Class A | 0.07% | 1,000 | $230K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 322 | $221K | Add +3.9% |
| AMD Advanced Micro Devices | 0.07% | 1,013 | $217K | New |
| DUK Duke Energy Corp. | 0.07% | 1,789 | $210K | Add +0.1% |
| AXP American Express Co. | 0.07% | 560 | $207K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.06% | 2,609 | $201K | Add +0.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 2,991 | $196K | New |
| OUSA Alps Oshares US Quality Divi | 0.06% | 3,294 | $190K | No change |
| SO The Southern Co. | 0.06% | 2,164 | $189K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 14,068 | $185K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,597 | $182K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.06% | 2,500 | $180K | No change |
| PRK Park National Corp. | 0.06% | 1,143 | $174K | No change |
| PM Philip Morris International | 0.06% | 1,077 | $173K | Add +0.2% |
| AVY Avery Dennison Corp. | 0.06% | 944 | $172K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 300 | $171K | No change |
| JCI Johnson Controls Internation | 0.05% | 1,415 | $169K | Add +5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 1,676 | $159K | Reduce -1.2% |
| CRCL Circle Internet Group Inc. | 0.05% | 2,000 | $159K | No change |
| RPM RPM International Inc. | 0.05% | 1,506 | $157K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 1,703 | $153K | Reduce -4.9% |
| ESTC Elastic NV | 0.05% | 2,000 | $151K | No change |
| ADI Analog Devices Inc. | 0.05% | 532 | $144K | No change |
| DE Deere & Co. | 0.05% | 303 | $141K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 200 | $136K | No change |
| XLK SS Technology Select Sector | 0.04% | 935 | $135K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 452 | $134K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,288 | $129K | Add +9.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,348 | $127K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 2,763 | $123K | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.04% | 504 | $122K | Add +10.3% |
| AMZN Amazon.com Inc. | 0.04% | 519 | $120K | Reduce -87.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,424 | $119K | Reduce -3.5% |
| PDD PDD Holdings Inc. | 0.04% | 1,000 | $113K | No change |
| KBH KB Home | 0.04% | 2,000 | $113K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 935 | $112K | Add +12.4% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 1,082 | $111K | No change |
| INGR Ingredion Inc. | 0.04% | 1,000 | $110K | No change |
| DVN Devon Energy Corp. | 0.04% | 3,000 | $110K | No change |
| MCD McDonald's Corp. | 0.03% | 351 | $107K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,050 | $104K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 1,000 | $103K | No change |
| AEP American Electric Power | 0.03% | 891 | $103K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 306 | $102K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.03% | 153 | $101K | Add +29.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 157 | $96K | Reduce -13.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 4,113 | $96K | Reduce -24.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 962 | $93K | New |
| CVX Chevron Corp. | 0.03% | 602 | $92K | Add +32.3% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 1,980 | $91K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.03% | 1,285 | $90K | Add +51.2% |
| PH Parker Hannifin Corp. | 0.03% | 100 | $88K | Reduce -6.5% |
| MRVL Marvell Technology Inc. | 0.03% | 1,000 | $85K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 500 | $85K | No change |
| RTX RTX Corp. | 0.03% | 454 | $83K | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 681 | $80K | Add +41.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 584 | $80K | Add +1.2% |
| COLB Columbia Banking System Inc. | 0.03% | 2,818 | $79K | No change |
| PEBO Peoples Bancorp Inc. | 0.03% | 2,599 | $78K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.02% | 506 | $77K | Add +1.2% |
| TFC Truist Financial Corp. | 0.02% | 1,555 | $77K | No change |
| FTCS First Trust Capital Strength | 0.02% | 778 | $72K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 155 | $65K | Add +1.3% |
| PFG Principal Financial Group | 0.02% | 725 | $64K | No change |
| ETN Eaton Corp. PLC | 0.02% | 200 | $64K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 693 | $64K | Add +5.2% |
| T AT&T Inc. | 0.02% | 2,502 | $62K | Add +0.3% |
| IAU iShares Gold Trust | 0.02% | 760 | $62K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 210 | $61K | No change |
| AM Antero Midstream Corp. | 0.02% | 3,360 | $60K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.02% | 55 | $59K | Add +37.5% |
| HON Honeywell International Inc. | 0.02% | 299 | $58K | No change |
| ELV Elevance Health Inc. | 0.02% | 165 | $58K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.02% | 474 | $58K | No change |
| PII Polaris Inc. | 0.02% | 910 | $58K | No change |
| ENB Enbridge Inc. | 0.02% | 1,161 | $56K | No change |
| FEX First Trust Large Cap Core A | 0.02% | 462 | $55K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,101 | $55K | Add +0.1% |
| MMM 3M Co. | 0.02% | 340 | $54K | No change |
| ON On Semiconductor | 0.02% | 1,000 | $54K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 300 | $53K | No change |
| CEG Constellation Energy | 0.02% | 148 | $52K | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 1,718 | $52K | Add +2.4% |
| PFE Pfizer Inc. | 0.02% | 2,047 | $51K | No change |
| CTVA Corteva Inc. | 0.02% | 747 | $50K | No change |
| ORCL Oracle Corp. | 0.02% | 251 | $49K | Add +10.1% |
| DOW Dow Inc. | 0.02% | 2,091 | $49K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 152 | $48K | Add +15.2% |
| FE Firstenergy Corp. | 0.02% | 1,050 | $47K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 852 | $46K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 201 | $45K | Add +99.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 143 | $44K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 800 | $44K | Add +36.8% |
| MRK Merck & Co. Inc. | 0.01% | 417 | $44K | No change |
| VZ Verizon Communications Inc. | 0.01% | 982 | $40K | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 540 | $39K | No change |
| TGT Target Corp. | 0.01% | 393 | $38K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,551 | $38K | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,544 | $37K | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,583 | $37K | New |
| DLTR Dollar Tree Inc. | 0.01% | 300 | $37K | No change |
| V Visa Inc. Class A | 0.01% | 105 | $37K | Add +22.1% |
| FNV Franco-Nevada Corp. | 0.01% | 175 | $36K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 460 | $36K | No change |
| FXR First Trust Indst/Producers | 0.01% | 425 | $34K | No change |
| XLE SS Energy Select Sector | 0.01% | 754 | $34K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,309 | $33K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,155 | $33K | Add +3108.3% |
| SLV iShares Silver Trust | 0.01% | 500 | $32K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,000 | $32K | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.01% | 135 | $31K | Add +48.4% |
| Q Qnity Electronics Inc. | 0.01% | 373 | $30K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 747 | $30K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 467 | $30K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.01% | 114 | $29K | Add +0.9% |
| PSX Phillips 66 | 0.01% | 223 | $29K | Add +67.7% |
| MS Morgan Stanley | 0.01% | 162 | $29K | Add +29.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 250 | $28K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 91 | $28K | Add +82.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 372 | $27K | No change |
| DRLL Strive US Energy ETF | 0.01% | 957 | $27K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 350 | $27K | No change |
| ESPO Vaneck Videogaming Esports | 0.01% | 256 | $27K | No change |
| SHEL Shell PLC-ADR | 0.01% | 359 | $26K | Add +19.7% |
| NIO Nio Inc. - ADR | 0.01% | 5,000 | $26K | No change |
| GIS General Mills Inc. | 0.01% | 526 | $24K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 301 | $24K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 500 | $24K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 228 | $24K | No change |
| MA Mastercard Inc. Class A | 0.01% | 41 | $23K | Add +36.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 150 | $23K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 174 | $23K | No change |
| GEV GE Vernova Inc. | 0.01% | 35 | $23K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 345 | $23K | Reduce -4.2% |
| HLN Haleon PLC-ADR | 0.01% | 2,215 | $22K | Add +930.2% |
| UPS United Parcel Service Class B | 0.01% | 223 | $22K | No change |
| ACN Accenture PLC Class A | 0.01% | 80 | $21K | New |
| QXO Qxo Inc. | 0.01% | 1,000 | $21K | No change |
| DHR Danaher Corp. | 0.01% | 90 | $21K | New |
| TEL Te Connectivity PLC | 0.01% | 90 | $20K | New |
| CBOA Calamos Bitcoin SA Prot Apr | 0.01% | 779 | $20K | No change |
| NKE Nike Inc. Class B | 0.01% | 310 | $20K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 528 | $19K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 1,281 | $19K | No change |
| EXC Exelon Corp. | 0.01% | 443 | $19K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.01% | 110 | $19K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 21 | $18K | New |
| SYY Sysco Corp. | 0.01% | 248 | $18K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 38 | $18K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 580 | $17K | No change |
| CCL Carnival Corp. | 0.01% | 565 | $17K | No change |
| LVHI Franklin International Low V | 0.01% | 467 | $17K | No change |
| DXCM Dexcom Inc. | 0.01% | 258 | $17K | Add +3.2% |
| DOV Dover Corp. | 0.01% | 87 | $17K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 279 | $16K | Reduce -50.3% |
| CMI Cummins Inc. | 0.01% | 31 | $16K | No change |
| AVGO Broadcom Inc. | 0.01% | 45 | $16K | New |
| PAAS Pan American Silver Corp. | 0.01% | 300 | $16K | New |
| KRG Kite Realty Group Trust | 0.01% | 644 | $15K | New |
| C Citigroup Inc. | 0.01% | 132 | $15K | New |
| QCOM Qualcomm Inc. | 0.00% | 89 | $15K | Reduce -1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 118 | $15K | No change |
| COP Conocophillips | 0.00% | 156 | $15K | Add +56.0% |
| ADC Agree Realty Corp. | 0.00% | 200 | $14K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 2,000 | $14K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 530 | $14K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 580 | $13K | No change |
| NFLX Netflix Inc. | 0.00% | 140 | $13K | Add +40.0% |
| MSI Motorola Solutions Inc. | 0.00% | 34 | $13K | Add +6.3% |
| ABT Abbott Laboratories | 0.00% | 100 | $13K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 145 | $12K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.00% | 127 | $12K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 100 | $12K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 391 | $12K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 401 | $12K | No change |
| DG Dollar General Corp. | 0.00% | 83 | $11K | Add +1.2% |
| PRU Prudential Financial Inc. | 0.00% | 97 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 221 | $11K | Add +29.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $11K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 157 | $11K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 74 | $10K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 150 | $10K | No change |
| NEE Nextera Energy Inc. | 0.00% | 124 | $10K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 100 | $10K | No change |
| MDT Medtronic PLC | 0.00% | 100 | $10K | No change |
| NNN NNN REIT Inc. | 0.00% | 240 | $10K | No change |
| PNW Pinnacle West Capital | 0.00% | 103 | $9K | Add +3.0% |
| ITW Illinois Tool Works | 0.00% | 36 | $9K | Add +80.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 308 | $9K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 182 | $8K | New |
| SDOG Alps Sector Dividend Dogs | 0.00% | 140 | $8K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 61 | $8K | New |
| FSK FS KKR Capital Corp. | 0.00% | 568 | $8K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 200 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 324 | $8K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $8K | No change |
| KMX Carmax Inc. | 0.00% | 210 | $8K | Reduce -15.7% |
| EIX Edison International | 0.00% | 135 | $8K | Add +1.5% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 2,883 | $8K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 316 | $8K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 313 | $8K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 313 | $8K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 123 | $8K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 314 | $8K | No change |
| BP BP PLC-Spons ADR | 0.00% | 226 | $8K | New |
| LMT Lockheed Martin Corp. | 0.00% | 16 | $8K | Add +14.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 334 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 270 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 30 | $7K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 417 | $7K | No change |
| MU Micron Technology Inc. | 0.00% | 25 | $7K | Add +13.6% |
| AFL Aflac Inc. | 0.00% | 63 | $7K | Reduce -17.1% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 600 | $7K | No change |
| FISV Fiserv Inc. | 0.00% | 98 | $7K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 11 | $6K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $6K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 89 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 254 | $6K | No change |
| UBS UBS Group AG-Reg | 0.00% | 132 | $6K | New |
| CRM Salesforce Inc. | 0.00% | 23 | $6K | Add +475.0% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 140 | $6K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 60 | $6K | New |
| WM Waste Management Inc. | 0.00% | 27 | $6K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 98 | $6K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 35 | $6K | Reduce -22.2% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 600 | $6K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 409 | $6K | No change |
| ETSY Etsy Inc. | 0.00% | 100 | $6K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 478 | $5K | No change |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | New |
| SUN Sunoco LP | 0.00% | 100 | $5K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 96 | $5K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $5K | New |
| MP MP Materials Corp. | 0.00% | 100 | $5K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 54 | $5K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 100 | $5K | Add +100.0% |
| TCI Transcontinental Realty Inv | 0.00% | 78 | $5K | No change |
| ADBE Adobe Inc. | 0.00% | 13 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | New |
| RY Royal Bank of Canada | 0.00% | 26 | $4K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 1,000 | $4K | No change |
| SON Sonoco Products Co. | 0.00% | 100 | $4K | No change |
| QS Quantumscape Corp. | 0.00% | 411 | $4K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 178 | $4K | No change |
| URA Global X Uranium ETF | 0.00% | 100 | $4K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 43 | $4K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 158 | $4K | New |
| INTU Intuit Inc. | 0.00% | 6 | $4K | New |
| CVS CVS Health Corp. | 0.00% | 50 | $4K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 281 | $4K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 18 | $4K | New |
| NOW ServiceNow Inc. | 0.00% | 25 | $4K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 99 | $4K | New |
| MGM MGM Resorts International | 0.00% | 101 | $4K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 98 | $4K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 75 | $4K | No change |
| NRDS Nerdwallet Inc. Class A | 0.00% | 265 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 43 | $3K | New |
| BRBR Bellring Brands Inc. | 0.00% | 127 | $3K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 50 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 81 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 70 | $3K | No change |
| CERS Cerus Corp. | 0.00% | 1,575 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 50 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 253 | $3K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 200 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 58 | $3K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 1,000 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 40 | $3K | Reduce -53.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 37 | $3K | New |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 137 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 35 | $3K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 277 | $3K | No change |
| DFIS Dimensional International SM | 0.00% | 81 | $3K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 15 | $3K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 8 | $3K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $3K | No change |
| CC The Chemours Co. | 0.00% | 215 | $3K | No change |
| MFC Manulife Financial Corp. | 0.00% | 68 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| CNQ Canadian Natural Resources | 0.00% | 70 | $2K | New |
| FDX FedEx Corp. | 0.00% | 8 | $2K | No change |
| SPOT Spotify Technology SA | 0.00% | 4 | $2K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 144 | $2K | New |
| DEFT Defi Technologies Inc. | 0.00% | 3,000 | $2K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 118 | $2K | No change |
| HPQ HP Inc. | 0.00% | 100 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $2K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 123 | $2K | New |
| EZA iShares MSCI South Africa Et | 0.00% | 31 | $2K | No change |
| PCAPU Procap Acquisition Corp. | 0.00% | 200 | $2K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 31 | $2K | New |
| HUBS HubSpot Inc. | 0.00% | 5 | $2K | No change |
| WIX Wix.com Ltd. | 0.00% | 19 | $2K | No change |
| EOLS Evolus Inc. | 0.00% | 290 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 23 | $2K | Reduce -46.5% |
| SBUX Starbucks Corp. | 0.00% | 22 | $2K | New |
| SNY Sanofi-ADR | 0.00% | 38 | $2K | New |
| CP Canadian Pacific Kansas City | 0.00% | 25 | $2K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $2K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 36 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 100 | $2K | No change |
| EWM iShares MSCI Malaysia ETF | 0.00% | 61 | $2K | No change |
| BYND Beyond Meat Inc. | 0.00% | 2,000 | $2K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 51 | $2K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 19 | $2K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 2 | $2K | No change |
| SYM Symbotic Inc. | 0.00% | 25 | $1K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 200 | $1K | No change |
| INTC Intel Corp. | 0.00% | 40 | $1K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $1K | New |
| AMT American Tower Corp. | 0.00% | 8 | $1K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.00% | 394 | $1K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 19 | $1K | New |
| WYY Widepoint Corp. | 0.00% | 250 | $1K | No change |
| SRI Stoneridge Inc. | 0.00% | 220 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 16 | $1K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 11 | $1K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 21 | $1K | No change |
| XAIX Xtrackers AI & Big Data ETF | 0.00% | 29 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 16 | $1K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 33 | $1K | New |
| NET Cloudflare Inc. Class A | 0.00% | 6 | $1K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 15 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 13 | $1K | New |
| ED Consolidated Edison Inc. | 0.00% | 11 | $1K | New |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | New |
| ICLN iShares Global Clean Energy | 0.00% | 63 | $1K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $1K | New |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | New |
| COR Cencora Inc. | 0.00% | 3 | $1K | New |
| IT Gartner Inc. | 0.00% | 4 | $1K | New |
| CSGP Costar Group Inc. | 0.00% | 15 | $1K | New |
| CPT Camden Property Trust | 0.00% | 9 | $991 | New |
| APA Apa Corp. | 0.00% | 40 | $979 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 11 | $974 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 7 | $973 | New |
| VRSN Verisign Inc. | 0.00% | 4 | $972 | New |
| SBAC SBA Communications Corp. | 0.00% | 5 | $968 | New |
| EVRG Evergy Inc. | 0.00% | 13 | $943 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $938 | New |
| AWK American Water Works Co. Inc. | 0.00% | 7 | $914 | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 5 | $913 | New |
| HSY The Hershey Co. | 0.00% | 5 | $910 | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $893 | No change |
| ROP Roper Technologies Inc. | 0.00% | 2 | $891 | New |
| HDSN Hudson Technologies Inc. | 0.00% | 126 | $864 | No change |
| PLUG Plug Power Inc. | 0.00% | 432 | $852 | Add +21.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $828 | New |
| MCK McKesson Corp. | 0.00% | 1 | $821 | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 17 | $820 | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 8 | $808 | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 133 | $776 | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $772 | New |
| PPL PPL Corp. | 0.00% | 22 | $771 | New |
| FFIV F5 Inc. | 0.00% | 3 | $766 | New |
| OMC Omnicom Group | 0.00% | 9 | $727 | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 5 | $706 | New |
| POOL Pool Corp. | 0.00% | 3 | $687 | New |
| APP AppLovin Corp. Class A | 0.00% | 1 | $674 | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 8 | $671 | New |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $662 | No change |
| CAH Cardinal Health Inc. | 0.00% | 3 | $617 | New |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $606 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 13 | $563 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $559 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $525 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $521 | New |
| WDC Western Digital Corp. | 0.00% | 3 | $517 | New |
| HUM Humana Inc. | 0.00% | 2 | $513 | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 6 | $498 | New |
| FTNT Fortinet Inc. | 0.00% | 6 | $477 | New |
| SNPS Synopsys Inc. | 0.00% | 1 | $470 | New |
| PGR Progressive Corp. | 0.00% | 2 | $456 | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 4 | $438 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 12 | $414 | No change |
| NEM Newmont Corp. | 0.00% | 4 | $400 | New |
| REZI Resideo Technologies Inc. | 0.00% | 11 | $385 | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 2 | $358 | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 7 | $351 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 21 | $343 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 2 | $322 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1 | $313 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 10 | $293 | New |
| ETR Entergy Corp. | 0.00% | 3 | $278 | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 67 | $275 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 7 | $266 | New |
| FSLR First Solar Inc. | 0.00% | 1 | $262 | New |
| XYZ Block Inc. | 0.00% | 4 | $261 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8 | $225 | New |
| PAYX Paychex Inc. | 0.00% | 2 | $225 | New |
| DECK Deckers Outdoor Corp. | 0.00% | 2 | $208 | New |
| EPAM Epam Systems Inc. | 0.00% | 1 | $205 | New |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $204 | No change |
| LNT Alliant Energy Corp. | 0.00% | 3 | $196 | New |
| CPRT Copart Inc. | 0.00% | 5 | $196 | New |
| CTAS Cintas Corp. | 0.00% | 1 | $189 | New |
| MRNA Moderna Inc. | 0.00% | 6 | $177 | Reduce -98.8% |
| EBAY eBay Inc. | 0.00% | 2 | $175 | New |
| MVIS Microvision Inc. | 0.00% | 210 | $174 | No change |
| ATO Atmos Energy Corp. | 0.00% | 1 | $168 | New |
| NI Nisource Inc. | 0.00% | 4 | $168 | New |
| HOLX Hologic Inc. | 0.00% | 2 | $149 | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1 | $143 | New |
| TSEOQ Trinseo PLC | 0.00% | 231 | $115 | No change |
| GTX Garrett Motion Inc. | 0.00% | 7 | $114 | No change |
| BRC INC-A | 0.00% | 100 | $111 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 7 | $111 | New |
| NTAP Netapp Inc. | 0.00% | 1 | $108 | New |
| ASIX Advansix Inc. | 0.00% | 3 | $44 | No change |
| SCLX Scilex Holding Co. | 0.00% | 2 | $25 | No change |