| SPTM SS SPDR P S&P 1500 Comp ETF | 5.99% | 613,240 | $49.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.31% | 234,249 | $43.6M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.12% | 324,684 | $33.9M | Add +7.3% |
| MSFT Microsoft Corp. | 3.27% | 51,880 | $26.9M | Reduce -6.6% |
| AAPL Apple Inc. | 2.93% | 94,275 | $24.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 2.85% | 96,069 | $23.4M | Reduce -10.7% |
| AVUV Avantis US Small Cap Value | 2.44% | 201,123 | $20.0M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.43% | 90,830 | $19.9M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 208,868 | $18.5M | Add +12.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.19% | 530,507 | $18.0M | Add +13.6% |
| AVDE Avantis International Equity | 2.12% | 221,398 | $17.4M | Add +4.0% |
| PULS Pgim Ultra Short Bond ETF | 1.98% | 326,262 | $16.3M | Add +8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 258,524 | $14.2M | Add +3.5% |
| AVGO Broadcom Inc. | 1.70% | 42,446 | $13.9M | Reduce -14.5% |
| GLD SPDR Gold Shares | 1.69% | 39,276 | $13.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 54,850 | $13.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 18,641 | $12.4M | Add +137.4% |
| IUSV iShares Core S&P U.S. Value | 1.41% | 115,711 | $11.6M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 1.34% | 16,398 | $11.0M | Reduce -15.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 31,397 | $10.3M | Reduce -60.7% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 49,598 | $9.7M | Reduce -13.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.18% | 132,531 | $9.7M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.15% | 30,265 | $9.4M | Add +12.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 303,847 | $9.0M | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.09% | 101,471 | $9.0M | Add +1.0% |
| TSLA Tesla Inc. | 1.09% | 20,369 | $9.0M | Reduce -18.1% |
| JNJ Johnson & Johnson | 1.02% | 45,431 | $8.4M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.98% | 10,997 | $8.0M | Reduce -45.1% |
| IGF iShares Global Infrastructur | 0.96% | 129,078 | $7.9M | Add +11.2% |
| HD Home Depot Inc. | 0.95% | 19,551 | $7.8M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.94% | 68,851 | $7.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.94% | 31,956 | $7.7M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 151,735 | $7.7M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.93% | 26,761 | $7.7M | Reduce -11.9% |
| MO Altria Group Inc. | 0.91% | 114,025 | $7.5M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.76% | 93,535 | $6.3M | Add +22.7% |
| V Visa Inc. Class A | 0.70% | 16,820 | $5.7M | Add +32.5% |
| VONV Vanguard Russell 1000 Value | 0.69% | 63,844 | $5.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 11,302 | $5.7M | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.69% | 6,153 | $5.6M | Reduce -68.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 97,778 | $5.6M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 128,555 | $5.5M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.66% | 9,498 | $5.4M | Reduce -42.0% |
| VZ Verizon Communications Inc. | 0.62% | 115,736 | $5.1M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.58% | 6,202 | $4.8M | Reduce -63.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 7,936 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 0.57% | 13,572 | $4.7M | Reduce -20.1% |
| PEP Pepsico Inc. | 0.53% | 31,052 | $4.4M | Add +1.8% |
| ABBV Abbvie Inc. | 0.51% | 18,592 | $4.2M | Add +11.7% |
| CRM Salesforce Inc. | 0.51% | 17,276 | $4.2M | Reduce -21.7% |
| NFLX Netflix Inc. | 0.50% | 3,438 | $4.1M | Reduce -84.5% |
| CVX Chevron Corp. | 0.49% | 26,301 | $4.1M | Reduce -1.4% |
| PDBC Invesco Optimum Yield Divers | 0.49% | 300,794 | $4.0M | Add +24.0% |
| BKAG BNY Mellon Core Bond ETF | 0.46% | 88,868 | $3.8M | Add +10.7% |
| WMT Walmart Inc. | 0.45% | 35,369 | $3.7M | Reduce -0.2% |
| SLF Sun Life Financial Inc. | 0.43% | 58,762 | $3.5M | Reduce -6.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.42% | 26,825 | $3.4M | Add +21.0% |
| PM Philip Morris International | 0.41% | 21,195 | $3.4M | Reduce -43.8% |
| MCD McDonald's Corp. | 0.40% | 11,005 | $3.3M | Reduce -18.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 49,671 | $3.2M | Add +1.8% |
| T AT&T Inc. | 0.39% | 117,879 | $3.2M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.38% | 29,557 | $3.1M | Add +5.5% |
| O Realty Income Corp. | 0.36% | 48,638 | $2.9M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.35% | 38,128 | $2.9M | Add +3.5% |
| CMI Cummins Inc. | 0.33% | 6,481 | $2.7M | Reduce -39.8% |
| MMM 3M Co. | 0.33% | 17,298 | $2.7M | Reduce -5.2% |
| GD General Dynamics Corp. | 0.32% | 7,889 | $2.7M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.31% | 9,256 | $2.6M | Reduce -3.2% |
| SLV iShares Silver Trust | 0.29% | 57,718 | $2.4M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.29% | 9,712 | $2.4M | Reduce -17.6% |
| RTX RTX Corp. | 0.29% | 14,301 | $2.4M | New |
| LYB Lyondellbasell Indu Class A | 0.29% | 48,926 | $2.4M | New |
| MS Morgan Stanley | 0.28% | 14,858 | $2.3M | Reduce -4.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.28% | 17,103 | $2.3M | Reduce -4.4% |
| DLR Digital Realty Trust Inc. | 0.28% | 13,416 | $2.3M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,534 | $2.2M | Add +80.2% |
| COPX Global X Copper Miners ETF | 0.27% | 37,936 | $2.2M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.27% | 6,263 | $2.2M | Reduce -25.0% |
| AXP American Express Co. | 0.27% | 6,552 | $2.2M | Reduce -16.3% |
| PG The Procter & Gamble Co. | 0.26% | 13,771 | $2.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.26% | 25,956 | $2.1M | Reduce -45.1% |
| LOW Lowe's Cos Inc. | 0.25% | 8,201 | $2.1M | Reduce -6.2% |
| WCMI FT WCM International ETF | 0.25% | 122,150 | $2.1M | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 27,198 | $2.0M | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,850 | $2.0M | Reduce -30.4% |
| WM Waste Management Inc. | 0.24% | 8,924 | $2.0M | Add +46.2% |
| ABT Abbott Laboratories | 0.24% | 14,687 | $2.0M | Add +4.9% |
| DUK Duke Energy Corp. | 0.24% | 15,737 | $1.9M | Add +5.3% |
| AIRR First Trust Rba American Ind | 0.23% | 20,010 | $1.9M | Add +3.5% |
| PFE Pfizer Inc. | 0.23% | 73,703 | $1.9M | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 10,387 | $1.9M | Reduce -13.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 8,615 | $1.8M | Reduce -12.9% |
| KO The Coca-Cola Co. | 0.21% | 26,357 | $1.7M | Add +10.1% |
| SO The Southern Co. | 0.21% | 18,468 | $1.7M | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 0.21% | 46,157 | $1.7M | Add +3.8% |
| ED Consolidated Edison Inc. | 0.20% | 16,632 | $1.7M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.20% | 9,073 | $1.6M | Add +2.0% |
| INTU Intuit Inc. | 0.20% | 2,375 | $1.6M | Reduce -59.7% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,459 | $1.5M | Reduce -69.8% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 9,064 | $1.5M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.18% | 2,971 | $1.5M | Reduce -39.8% |
| FAST Fastenal Co. | 0.16% | 27,866 | $1.3M | Add +2.5% |
| CAH Cardinal Health Inc. | 0.16% | 8,582 | $1.3M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.16% | 29,369 | $1.3M | Reduce -22.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 12,095 | $1.3M | Add +0.2% |
| ASTS Ast Spacemobile Inc. | 0.15% | 25,700 | $1.2M | Reduce -11.7% |
| TFC Truist Financial Corp. | 0.15% | 27,268 | $1.2M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 30,321 | $1.2M | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.13% | 1,201 | $1.1M | Reduce -83.3% |
| SCCO Southern Copper Corp. | 0.13% | 9,119 | $1.1M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 7,440 | $1.1M | Add +6.3% |
| FTNT Fortinet Inc. | 0.12% | 11,684 | $984K | New |
| UPS United Parcel Service Class B | 0.12% | 11,462 | $976K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,096 | $976K | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 16,031 | $960K | Add +8.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 12,089 | $885K | Reduce -4.1% |
| BX Blackstone Inc. | 0.11% | 5,164 | $875K | Add +187.1% |
| CAT Caterpillar Inc. | 0.11% | 1,804 | $872K | Reduce -86.1% |
| HON Honeywell International Inc. | 0.10% | 4,123 | $862K | Reduce -18.4% |
| DGRO iShares Core Dividend Growth | 0.10% | 12,729 | $861K | Add +27.8% |
| VLO Valero Energy Corp. | 0.10% | 5,017 | $855K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.10% | 1,108 | $837K | Reduce -55.0% |
| SNPS Synopsys Inc. | 0.10% | 1,710 | $825K | Reduce -70.9% |
| PSX Phillips 66 | 0.10% | 6,049 | $819K | Add +15.4% |
| OWL Blue Owl Capital Inc. | 0.09% | 46,587 | $778K | New |
| FALN iShares Fallen Angels ETF | 0.09% | 28,017 | $777K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.09% | 3,735 | $772K | Reduce -16.3% |
| ADP Automatic Data Processing | 0.09% | 2,645 | $769K | Reduce -19.4% |
| PEG Public Service Enterprise GP | 0.09% | 9,367 | $769K | Reduce -1.2% |
| OKE Oneok Inc. | 0.09% | 10,517 | $763K | Add +4.9% |
| BKMC BNY Mellon US M/C Core ETF | 0.09% | 7,039 | $758K | New |
| ROP Roper Technologies Inc. | 0.09% | 1,430 | $712K | Reduce -40.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 22,524 | $710K | Add +2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 6,532 | $678K | Reduce -12.5% |
| CEG Constellation Energy | 0.08% | 2,037 | $674K | Reduce -37.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 20,896 | $663K | New |
| CLOI Vaneck Clo ETF | 0.08% | 12,383 | $657K | Add +2.0% |
| QCOM Qualcomm Inc. | 0.08% | 3,904 | $649K | Reduce -1.5% |
| INDA iShares MSCI India ETF | 0.08% | 12,116 | $638K | Add +25.5% |
| MCHP Microchip Technology Inc. | 0.07% | 9,171 | $607K | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.07% | 2,471 | $604K | Reduce -13.7% |
| DOC Healthpeak Properties Inc. | 0.07% | 31,738 | $603K | Add +23.5% |
| XLE SS Energy Select Sector | 0.07% | 6,724 | $599K | Reduce -17.5% |
| R Ryder System Inc. | 0.07% | 3,127 | $584K | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,030 | $582K | Reduce -1.3% |
| BKSE BNY Mellon US Small Cap Core | 0.07% | 5,329 | $582K | New |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.07% | 7,772 | $572K | Add +26.5% |
| IP International Paper Co. | 0.07% | 12,491 | $569K | Add +6.8% |
| ROK Rockwell Automation Inc. | 0.07% | 1,631 | $568K | Reduce -44.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,159 | $564K | Reduce -90.3% |
| CSCO Cisco Systems Inc. | 0.07% | 8,224 | $562K | Reduce -3.0% |
| BKHY BNY Mellon High Yield ETF | 0.07% | 11,497 | $559K | Add +3.3% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,689 | $559K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,019 | $558K | Add +6.8% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 10,963 | $551K | New |
| BKIE BNY Mellon Intl Eqty ETF | 0.07% | 6,164 | $549K | Add +26.3% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 19,961 | $542K | Add +3.1% |
| BTI British American Tob-SP ADR | 0.07% | 10,159 | $539K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,611 | $536K | Add +10.3% |
| CLX Clorox Company | 0.06% | 4,239 | $518K | New |
| LRCX Lam Research Corp. | 0.06% | 3,889 | $517K | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 648 | $514K | Reduce -84.3% |
| ETN Eaton Corp. PLC | 0.06% | 1,365 | $507K | Reduce -59.6% |
| UNP Union Pacific Corp. | 0.06% | 2,103 | $495K | Reduce -29.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,465 | $484K | Add +39.8% |
| ENB Enbridge Inc. | 0.06% | 9,658 | $483K | Add +4.0% |
| AMD Advanced Micro Devices | 0.06% | 2,926 | $475K | Add +5.3% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 3,735 | $464K | Add +1.4% |
| ANET Arista Networks Inc. | 0.06% | 3,183 | $463K | Add +119.7% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,283 | $460K | Reduce -17.4% |
| BND Vanguard Total Bond Market | 0.06% | 6,127 | $456K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.05% | 83 | $450K | Reduce -99.8% |
| PAAA Pgim Aaa Clo ETF | 0.05% | 8,576 | $442K | Add +30.4% |
| GILD Gilead Sciences Inc. | 0.05% | 3,888 | $436K | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.05% | 9,282 | $434K | Add +80.7% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 3,453 | $433K | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.05% | 880 | $427K | Reduce -73.2% |
| BIZD Vaneck BDC Income ETF | 0.05% | 28,575 | $426K | Reduce -31.1% |
| WDC Western Digital Corp. | 0.05% | 3,572 | $424K | New |
| PGR Progressive Corp. | 0.05% | 1,676 | $411K | Reduce -37.5% |
| TGTX TG Therapeutics Inc. | 0.05% | 11,003 | $406K | Add +0.0% |
| TX Ternium SA-Sponsored ADR | 0.05% | 11,703 | $404K | Reduce -4.5% |
| B Barrick Mining Corp. | 0.05% | 12,256 | $403K | Reduce -20.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 844 | $398K | Reduce -72.7% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 14,801 | $397K | New |
| AMT American Tower Corp. | 0.05% | 2,069 | $396K | Reduce -39.3% |
| MDT Medtronic PLC | 0.05% | 4,148 | $393K | Add +175.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 640 | $391K | Reduce -63.0% |
| MVO MV Oil Trust | 0.05% | 69,455 | $389K | Add +1.5% |
| TPHD Timothy Plan High DVD STCK | 0.05% | 9,856 | $387K | Add +19.3% |
| RBLX Roblox Corp. Class A | 0.05% | 2,780 | $385K | Add +335.1% |
| GEV GE Vernova Inc. | 0.05% | 626 | $383K | Reduce -82.3% |
| HII Huntington Ingalls Industrie | 0.05% | 1,327 | $378K | Reduce -58.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.05% | 8,971 | $372K | Reduce -15.6% |
| BLK BlackRock Inc. | 0.05% | 319 | $371K | Reduce -93.0% |
| AEP American Electric Power | 0.04% | 3,311 | $370K | Add +2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 9,075 | $368K | Add +87.4% |
| PNC PNC Financial Services Group | 0.04% | 1,833 | $367K | Add +24.4% |
| WFC Wells Fargo & Co. | 0.04% | 4,353 | $361K | Reduce -13.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,886 | $356K | Reduce -13.4% |
| MRVL Marvell Technology Inc. | 0.04% | 4,292 | $356K | New |
| EXR Extra Space Storage Inc. | 0.04% | 2,513 | $352K | Reduce -73.5% |
| NOC Northrop Grumman Corp. | 0.04% | 577 | $348K | Reduce -76.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,550 | $336K | Reduce -2.2% |
| NUE Nucor Corp. | 0.04% | 2,453 | $331K | Reduce -20.9% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 7,290 | $329K | Add +535.6% |
| FSK FS KKR Capital Corp. | 0.04% | 21,841 | $326K | Reduce -21.8% |
| INTC Intel Corp. | 0.04% | 9,676 | $324K | New |
| URI United Rentals Inc. | 0.04% | 324 | $317K | Reduce -90.1% |
| EMR Emerson Electric Co. | 0.04% | 2,413 | $314K | Reduce -13.2% |
| LIN Linde PLC | 0.04% | 652 | $310K | Reduce -76.8% |
| GM General Motors Co. | 0.04% | 5,083 | $310K | Add +225.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 843 | $308K | New |
| SNOW Snowflake Inc. | 0.04% | 1,352 | $305K | Reduce -16.6% |
| CLS Celestica Inc. | 0.04% | 1,245 | $302K | New |
| RGLD Royal Gold Inc. | 0.04% | 1,495 | $299K | Reduce -30.0% |
| FIX Comfort Systems USA Inc. | 0.04% | 357 | $294K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,526 | $293K | Reduce -4.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,852 | $291K | New |
| COP Conocophillips | 0.04% | 3,072 | $290K | Add +36.3% |
| UBER Uber Technologies Inc. | 0.04% | 2,942 | $290K | Add +14.9% |
| WPC WP Carey Inc. | 0.03% | 4,257 | $286K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,407 | $286K | Add +332.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 9,172 | $286K | Add +31527.6% |
| SHEL Shell PLC-ADR | 0.03% | 3,981 | $286K | Reduce -28.1% |
| VMC Vulcan Materials Co. | 0.03% | 932 | $284K | Reduce -50.0% |
| FANG Diamondback Energy Inc. | 0.03% | 1,983 | $283K | Add +1.3% |
| HDV iShares Core High Dividend E | 0.03% | 2,300 | $280K | Reduce -9.4% |
| TPIF Timothy Plan Intl ETF | 0.03% | 8,167 | $274K | Add +1.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 5,254 | $272K | New |
| BA The Boeing Co. | 0.03% | 1,256 | $269K | Reduce -29.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,171 | $263K | Add +7.1% |
| KLAC KLA Corp. | 0.03% | 246 | $262K | Reduce -88.1% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,734 | $262K | Add +15.2% |
| TRGP Targa Resources Corp. | 0.03% | 1,573 | $262K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 672 | $261K | Reduce -71.4% |
| ADSK Autodesk Inc. | 0.03% | 813 | $259K | Reduce -56.6% |
| JCI Johnson Controls Internation | 0.03% | 2,360 | $258K | Add +0.8% |
| C Citigroup Inc. | 0.03% | 2,565 | $257K | Reduce -24.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 426 | $252K | No change |
| ITW Illinois Tool Works | 0.03% | 963 | $250K | Reduce -46.9% |
| MU Micron Technology Inc. | 0.03% | 1,492 | $250K | New |
| SYY Sysco Corp. | 0.03% | 3,001 | $247K | New |
| ELV Elevance Health Inc. | 0.03% | 763 | $245K | Reduce -71.0% |
| COF Capital One Financial Corp. | 0.03% | 1,153 | $245K | Reduce -25.7% |
| EVR Evercore Inc. Class A | 0.03% | 715 | $241K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,138 | $241K | Add +37975.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 5,509 | $239K | New |
| EQT Eqt Corp. | 0.03% | 4,180 | $239K | Reduce -6.4% |
| EXPE Expedia Group Inc. | 0.03% | 1,100 | $235K | New |
| WMB Williams Cos Inc. | 0.03% | 3,653 | $231K | Add +22.1% |
| EPD Enterprise Products Partners | 0.03% | 7,286 | $230K | Add +1.7% |
| EXC Exelon Corp. | 0.03% | 5,013 | $223K | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,841 | $222K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 8,209 | $216K | Add +1041.7% |
| DASH DoorDash Inc. Class A | 0.03% | 790 | $215K | Reduce -47.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,167 | $211K | Reduce -18.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,082 | $209K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,469 | $208K | Add +0.1% |
| SPOT Spotify Technology SA | 0.03% | 297 | $207K | Reduce -93.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 4,814 | $207K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 1,707 | $206K | New |
| MSI Motorola Solutions Inc. | 0.02% | 446 | $203K | New |
| DG Dollar General Corp. | 0.02% | 1,996 | $203K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 655 | $202K | New |
| NXPI NXP Semiconductors NV | 0.02% | 891 | $201K | Reduce -12.3% |
| PCG P G & E Corp. | 0.02% | 12,039 | $182K | New |
| ADT Adt Inc. | 0.01% | 10,984 | $96K | New |
| RIG Transocean Ltd. | 0.00% | 10,101 | $35K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,737 | $31K | No change |