| AVGO Broadcom Inc. | 4.26% | 83,947 | $26.0M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 3.74% | 79,334 | $22.8M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 3.35% | 69,460 | $20.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.31% | 54,488 | $20.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.99% | 19,781 | $18.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.97% | 74,073 | $18.1M | Add +4.0% |
| LMT Lockheed Martin Corp. | 2.84% | 28,626 | $17.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 2.67% | 209,705 | $16.3M | Reduce -1.1% |
| AAPL Apple Inc. | 2.33% | 56,005 | $14.2M | Reduce -3.5% |
| EMR Emerson Electric Co. | 2.16% | 100,494 | $13.2M | Reduce -3.3% |
| CVX Chevron Corp. | 2.12% | 62,389 | $12.9M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 1.92% | 348,639 | $11.7M | Reduce -3.6% |
| GLW Corning Inc. | 1.90% | 84,973 | $11.6M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 23,290 | $11.2M | Reduce -1.7% |
| CEG Constellation Energy | 1.82% | 39,745 | $11.1M | Reduce -1.4% |
| WMT Walmart Inc. | 1.76% | 86,200 | $10.7M | Reduce -13.3% |
| GD General Dynamics Corp. | 1.52% | 27,065 | $9.3M | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.41% | 118,036 | $8.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.33% | 35,732 | $8.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.29% | 11,996 | $7.8M | Add +2.3% |
| PM Philip Morris International | 1.28% | 47,323 | $7.8M | Add +0.3% |
| MELI MercadoLibre Inc. | 1.27% | 4,483 | $7.8M | Add +72.3% |
| ETN Eaton Corp. PLC | 1.22% | 20,715 | $7.4M | Reduce -0.4% |
| IDV iShares International Select | 1.20% | 171,288 | $7.3M | Add +597.6% |
| ICE Intercontinental Exchange Inc. | 1.19% | 46,002 | $7.2M | Reduce -9.6% |
| AON Aon PLC Class A | 1.16% | 21,983 | $7.1M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 11,893 | $6.9M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.12% | 35,288 | $6.9M | Add +0.4% |
| WM Waste Management Inc. | 1.12% | 29,725 | $6.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 10,161 | $6.6M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.07% | 37,330 | $6.5M | Reduce -3.1% |
| MCHP Microchip Technology Inc. | 1.06% | 100,015 | $6.5M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.06% | 29,720 | $6.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 65,001 | $6.3M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.96% | 44,623 | $5.8M | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.94% | 28,885 | $5.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.91% | 16,776 | $5.5M | Reduce -0.8% |
| MO Altria Group Inc. | 0.87% | 80,526 | $5.3M | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 0.79% | 8,451 | $4.8M | Add +3.5% |
| CIEN Ciena Corp. | 0.79% | 12,327 | $4.8M | Reduce -33.8% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 24,863 | $4.8M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.71% | 35,910 | $4.3M | Reduce -1.5% |
| NGG National Grid PLC-SP ADR | 0.66% | 47,549 | $4.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.65% | 19,008 | $4.0M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.60% | 52,164 | $3.6M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 75,959 | $3.5M | Add +8.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 34,830 | $3.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.54% | 3,311 | $3.3M | Reduce -3.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.54% | 24,710 | $3.3M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 21,908 | $3.2M | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 35,299 | $3.2M | Add +6.3% |
| FIW First Trust Water ETF | 0.49% | 29,062 | $3.0M | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.46% | 9,677 | $2.8M | Reduce -8.5% |
| JBS JBS NV-A | 0.44% | 149,181 | $2.7M | New |
| XLE SS Energy Select Sector | 0.39% | 38,865 | $2.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,265 | $2.4M | Add +26.7% |
| V Visa Inc. Class A | 0.39% | 7,828 | $2.4M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 21,054 | $2.3M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.38% | 17,323 | $2.3M | Add +2.5% |
| PAVE Global X US Infrastructure | 0.36% | 43,328 | $2.2M | Add +1.9% |
| GLD SPDR Gold Shares | 0.35% | 4,942 | $2.1M | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.35% | 37,162 | $2.1M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 19,460 | $2.1M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 19,668 | $1.8M | Add +1.6% |
| FTCS First Trust Capital Strength | 0.30% | 19,485 | $1.8M | Reduce -0.8% |
| CCJ Cameco Corp. | 0.28% | 15,764 | $1.7M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.28% | 402 | $1.7M | Add +7.8% |
| GEV GE Vernova Inc. | 0.28% | 1,930 | $1.7M | Add +8.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 3,569 | $1.6M | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.26% | 10,828 | $1.6M | Reduce -14.3% |
| APH Amphenol Corp. Class A | 0.25% | 12,199 | $1.5M | Add +56.2% |
| TPR Tapestry Inc. | 0.25% | 10,789 | $1.5M | Add +18.7% |
| MBB iShares MBS ETF | 0.25% | 15,845 | $1.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.25% | 9,631 | $1.5M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 18,459 | $1.5M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,164 | $1.4M | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.23% | 6,004 | $1.4M | Add +22.1% |
| AMLP Alerian MLP ETF | 0.23% | 26,080 | $1.4M | Add +7.9% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 5,401 | $1.4M | Add +1.7% |
| RTX RTX Corp. | 0.21% | 6,715 | $1.3M | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.21% | 6,100 | $1.3M | Add +23.5% |
| FIX Comfort Systems USA Inc. | 0.21% | 912 | $1.3M | Add +260.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,394 | $1.2M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,418 | $1.2M | Reduce -1.0% |
| COR Cencora Inc. | 0.20% | 3,806 | $1.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 7,209 | $1.2M | Add +392.1% |
| NEM Newmont Corp. | 0.19% | 10,585 | $1.1M | Add +122.4% |
| MAIN Main Street Capital Corp. | 0.19% | 21,494 | $1.1M | New |
| MCD McDonald's Corp. | 0.19% | 3,641 | $1.1M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.18% | 4,497 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 35,166 | $1.1M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 7,537 | $1.1M | Add +2.3% |
| AMGN Amgen Inc. | 0.17% | 3,008 | $1.1M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 8,781 | $1.0M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.17% | 7,352 | $1.0M | Add +2.7% |
| MU Micron Technology Inc. | 0.16% | 2,858 | $966K | Add +108.6% |
| AEP American Electric Power | 0.15% | 7,105 | $931K | New |
| TLH iShares 10-20 Year Treasury | 0.15% | 9,139 | $920K | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 17,301 | $909K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,638 | $900K | New |
| EWJ iShares MSCI Japan ETF | 0.15% | 10,614 | $896K | New |
| XOM Exxon Mobil Corp. | 0.14% | 5,136 | $871K | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 10,442 | $862K | Add +107.5% |
| TKO Tko Group Holdings Inc. | 0.14% | 4,229 | $853K | Add +1.7% |
| JCI Johnson Controls Internation | 0.14% | 6,465 | $847K | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.14% | 4,029 | $846K | Reduce -7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 16,191 | $841K | Add +9.4% |
| XLC SS Comm Select Sector SPDR | 0.13% | 7,360 | $816K | Add +5.1% |
| JBL Jabil Inc. | 0.13% | 3,057 | $812K | Add +1.6% |
| STX Seagate Technology Holdings | 0.13% | 2,055 | $805K | New |
| WDC Western Digital Corp. | 0.13% | 2,940 | $795K | New |
| RDVY First Trust Rising Dividend | 0.13% | 11,617 | $793K | No change |
| HAS Hasbro Inc. | 0.13% | 8,380 | $784K | New |
| INTC Intel Corp. | 0.13% | 17,762 | $784K | New |
| VTR Ventas Inc. | 0.13% | 9,457 | $773K | New |
| KLAC KLA Corp. | 0.13% | 523 | $770K | New |
| HCA HCA Healthcare Inc. | 0.12% | 1,588 | $752K | New |
| GM General Motors Co. | 0.12% | 10,062 | $750K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,616 | $748K | Add +0.7% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 5,847 | $736K | No change |
| CASY Casey's General Stores Inc. | 0.12% | 1,011 | $736K | No change |
| MCK McKesson Corp. | 0.12% | 844 | $730K | New |
| MLM Martin Marietta Materials | 0.12% | 1,232 | $725K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,977 | $722K | Reduce -14.3% |
| C Citigroup Inc. | 0.12% | 6,234 | $707K | New |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,338 | $705K | Add +26.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 12,064 | $702K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.11% | 4,840 | $699K | Add +6.2% |
| WELL Welltower Inc. | 0.11% | 3,516 | $695K | Add +1.0% |
| TSLA Tesla Inc. | 0.11% | 1,864 | $693K | Reduce -1.7% |
| FOX Fox Corp. Class B | 0.11% | 12,927 | $686K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.11% | 10,876 | $682K | Reduce -45.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,131 | $676K | Reduce -3.1% |
| MS Morgan Stanley | 0.11% | 4,090 | $673K | New |
| LRCX Lam Research Corp. | 0.11% | 3,149 | $673K | New |
| MA Mastercard Inc. Class A | 0.11% | 1,324 | $662K | Reduce -17.7% |
| TEL Te Connectivity PLC | 0.11% | 3,083 | $644K | New |
| CVS CVS Health Corp. | 0.11% | 8,944 | $642K | New |
| HII Huntington Ingalls Industrie | 0.10% | 1,665 | $633K | New |
| MNST Monster Beverage Corp. | 0.10% | 8,677 | $629K | New |
| SYK Stryker Corp. | 0.10% | 1,883 | $619K | Reduce -4.5% |
| IAU iShares Gold Trust | 0.10% | 7,009 | $618K | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,419 | $605K | No change |
| PSX Phillips 66 | 0.10% | 3,307 | $602K | Add +2.3% |
| DLTR Dollar Tree Inc. | 0.10% | 5,450 | $597K | New |
| DG Dollar General Corp. | 0.09% | 4,775 | $567K | New |
| BLK BlackRock Inc. | 0.09% | 571 | $549K | Add +1.6% |
| APP AppLovin Corp. Class A | 0.09% | 1,354 | $539K | New |
| NEE Nextera Energy Inc. | 0.09% | 5,703 | $530K | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 7,072 | $526K | Reduce -12.4% |
| FTC First Trust Large Cap Growth | 0.09% | 3,362 | $518K | No change |
| MUB iShares National Muni Bond E | 0.08% | 4,855 | $515K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.08% | 1,617 | $514K | Reduce -8.8% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 10,234 | $512K | Add +18.4% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,470 | $507K | Reduce -7.2% |
| NJR New Jersey Resources Corp. | 0.08% | 9,234 | $507K | Add +0.3% |
| MTBA Simplify MBS ETF | 0.08% | 10,172 | $503K | Reduce -2.0% |
| CRS Carpenter Technology | 0.08% | 1,266 | $499K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.08% | 2,745 | $498K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.08% | 2,271 | $494K | Reduce -0.2% |
| AXP American Express Co. | 0.08% | 1,601 | $484K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.08% | 2,358 | $479K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.08% | 2,371 | $470K | Reduce -83.3% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 6,734 | $467K | New |
| ATO Atmos Energy Corp. | 0.07% | 2,471 | $457K | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.07% | 812 | $446K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.07% | 1,838 | $434K | Reduce -2.9% |
| CB Chubb Ltd. | 0.07% | 1,325 | $432K | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,955 | $431K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,791 | $430K | Add +13.9% |
| OEF iShares S&P 100 ETF | 0.07% | 1,320 | $420K | Reduce -2.9% |
| CMS CMS Energy Corp. | 0.07% | 5,388 | $418K | Add +5.3% |
| LIN Linde PLC | 0.07% | 839 | $416K | Add +3.6% |
| XYL Xylem Inc. | 0.07% | 3,435 | $410K | Add +0.0% |
| ECL Ecolab Inc. | 0.07% | 1,541 | $410K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.07% | 1,567 | $408K | Add +2.0% |
| PLD Prologis Inc. | 0.07% | 3,051 | $403K | Add +10.9% |
| ABT Abbott Laboratories | 0.07% | 3,908 | $401K | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,895 | $397K | Add +30.4% |
| GWW WW Grainger Inc. | 0.07% | 363 | $396K | Add +2.8% |
| AWK American Water Works Co. Inc. | 0.06% | 2,902 | $395K | Add +12.7% |
| WEC WEC Energy Group Inc. | 0.06% | 3,402 | $394K | Reduce -0.6% |
| AFL Aflac Inc. | 0.06% | 3,558 | $390K | Add +1.1% |
| SPGI S&P Global Inc. | 0.06% | 910 | $387K | Add +4.4% |
| PH Parker Hannifin Corp. | 0.06% | 431 | $386K | Reduce -9.1% |
| EME Emcor Group Inc. | 0.06% | 520 | $384K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,984 | $381K | Reduce -35.8% |
| WFC Wells Fargo & Co. | 0.06% | 4,729 | $376K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,645 | $367K | New |
| CL Colgate-Palmolive Co. | 0.06% | 4,298 | $366K | Add +13.3% |
| NFLX Netflix Inc. | 0.06% | 3,778 | $363K | Reduce -66.1% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 15,807 | $362K | Add +15.9% |
| O Realty Income Corp. | 0.06% | 5,862 | $359K | Add +5.8% |
| FTI Technipfmc PLC | 0.06% | 5,165 | $357K | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 5,352 | $355K | Reduce -56.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,267 | $354K | Reduce -0.4% |
| FRT Federal Realty Invs Trust | 0.06% | 3,320 | $353K | Add +9.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,740 | $349K | Add +22.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,070 | $343K | Add +11.8% |
| FVD First Trust Value Line DVD | 0.05% | 7,115 | $335K | Reduce -27.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,041 | $334K | Add +4.3% |
| CTAS Cintas Corp. | 0.05% | 1,924 | $325K | Add +7.3% |
| TSCO Tractor Supply Company | 0.05% | 7,126 | $323K | Add +9.6% |
| XLI SS Industrial Select Sector | 0.05% | 1,945 | $315K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.05% | 920 | $314K | New |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,280 | $313K | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 2,590 | $313K | No change |
| CBSH Commerce Bancshares Inc. | 0.05% | 6,348 | $312K | Add +12.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 445 | $311K | Reduce -3.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 1,961 | $310K | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,470 | $307K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 898 | $303K | Reduce -5.5% |
| PAYX Paychex Inc. | 0.05% | 3,281 | $302K | Add +29.7% |
| MDT Medtronic PLC | 0.05% | 3,443 | $298K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.05% | 2,519 | $298K | Add +56.4% |
| KO The Coca-Cola Co. | 0.05% | 3,914 | $298K | Reduce -0.7% |
| MEDP Medpace Holdings Inc. | 0.05% | 619 | $297K | Reduce -0.6% |
| DHR Danaher Corp. | 0.05% | 1,561 | $296K | No change |
| BRO Brown & Brown Inc. | 0.05% | 4,450 | $290K | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,070 | $289K | Add +39.0% |
| BR Broadridge Financial Solutio | 0.05% | 1,777 | $289K | Add +9.7% |
| FSMB First Trust Short Dur Manag | 0.05% | 14,330 | $286K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,345 | $282K | Add +41.7% |
| MSI Motorola Solutions Inc. | 0.05% | 650 | $282K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,990 | $281K | Reduce -32.1% |
| THC Tenet Healthcare Corp. | 0.05% | 1,483 | $280K | Reduce -0.4% |
| AADR Advisorshares Dorsey Wright | 0.05% | 3,395 | $277K | Reduce -8.1% |
| TT Trane Technologies PLC | 0.05% | 663 | $276K | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,045 | $273K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,802 | $273K | New |
| TIP iShares Tips Bond ETF | 0.04% | 2,447 | $270K | Reduce -0.5% |
| ENSG The Ensign Group Inc. | 0.04% | 1,308 | $264K | Reduce -0.7% |
| SNA Snap-on Inc. | 0.04% | 723 | $263K | No change |
| IXN iShares Global Tech ETF | 0.04% | 2,575 | $257K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.04% | 1,633 | $257K | Add +40.3% |
| PPG PPG Industries Inc. | 0.04% | 2,394 | $256K | New |
| INTU Intuit Inc. | 0.04% | 581 | $251K | New |
| THRO iShares U.S. Thematic Rotati | 0.04% | 6,924 | $251K | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.04% | 707 | $250K | New |
| DTM DT Midstream Inc. | 0.04% | 1,824 | $246K | Reduce -5.6% |
| HOPE Hope Bancorp Inc. | 0.04% | 21,797 | $243K | Add +0.8% |
| SLV iShares Silver Trust | 0.04% | 3,550 | $242K | Reduce -27.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 7,219 | $238K | Add +2.0% |
| CNX CNX Resources Corp. | 0.04% | 6,170 | $238K | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 0.04% | 1,093 | $237K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,720 | $236K | Reduce -0.6% |
| QS Quantumscape Corp. | 0.04% | 36,310 | $232K | Add +9.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,512 | $228K | Add +44.9% |
| SGI Somnigroup International Inc. | 0.04% | 3,062 | $226K | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,100 | $223K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,507 | $221K | New |
| FV First Trust DW Focus 5 Fund | 0.04% | 3,574 | $216K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 4,340 | $215K | No change |
| VZ Verizon Communications Inc. | 0.04% | 4,243 | $213K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,321 | $213K | Reduce -48.7% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,054 | $211K | No change |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,608 | $206K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,391 | $206K | New |
| SYSB iShares Systematic Bond ETF | 0.03% | 2,307 | $205K | New |
| CW Curtiss-Wright Corp. | 0.03% | 299 | $204K | New |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 1,941 | $202K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 14,677 | $21K | Reduce -40.9% |
| IAUX I-80 Gold Corp. | 0.00% | 12,526 | $19K | No change |