| AAPL Apple Inc. | 5.14% | 155,991 | $32.9M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 4.36% | 152,110 | $27.9M | Add +2.4% |
| MSFT Microsoft Corp. | 4.10% | 58,664 | $26.2M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 3.44% | 282,896 | $22.0M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.98% | 98,572 | $19.0M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 2.72% | 276,848 | $17.4M | Add +0.4% |
| NVDA Nvidia Corp. | 2.62% | 135,741 | $16.8M | Reduce -7.1% |
| SPGP Invesco S&P 500 Garp ETF | 2.13% | 132,474 | $13.6M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.63% | 57,299 | $10.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.55% | 57,820 | $9.9M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.43% | 40,355 | $9.1M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.41% | 72,945 | $9.0M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.33% | 39,717 | $8.5M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.32% | 143,657 | $8.4M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 1.22% | 53,754 | $7.8M | Reduce -21.8% |
| MU Micron Technology Inc. | 1.15% | 56,027 | $7.4M | Reduce -0.5% |
| VPL Vanguard Ftse Pacific ETF | 1.12% | 96,627 | $7.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.07% | 46,699 | $6.8M | Reduce -15.8% |
| ZTS Zoetis Inc. | 1.06% | 39,122 | $6.8M | Add +9.1% |
| DGRO iShares Core Dividend Growth | 0.99% | 110,279 | $6.4M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 100,691 | $5.7M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.89% | 11,297 | $5.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 26,259 | $5.3M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.79% | 58,636 | $5.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.78% | 73,910 | $5.0M | Add +22.5% |
| XOM Exxon Mobil Corp. | 0.78% | 43,207 | $5.0M | Add +7.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.73% | 40,291 | $4.7M | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.68% | 62,053 | $4.3M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.68% | 110,765 | $4.3M | Add +14.8% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 46,052 | $4.3M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.66% | 23,869 | $4.2M | Add +2.5% |
| COF Capital One Financial Corp. | 0.65% | 30,149 | $4.2M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 17,170 | $4.2M | Add +7.6% |
| CVS CVS Health Corp. | 0.64% | 69,404 | $4.1M | Add +32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 9,912 | $4.0M | Add +26.5% |
| QCOM Qualcomm Inc. | 0.61% | 19,703 | $3.9M | Reduce -19.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 40,173 | $3.9M | Add +21.3% |
| RTX RTX Corp. | 0.61% | 38,566 | $3.9M | Add +0.1% |
| HD Home Depot Inc. | 0.59% | 10,879 | $3.7M | Add +5.3% |
| SPGM State Street SPDR Portfolio | 0.58% | 60,516 | $3.7M | Add +2.9% |
| XLF SS Financial Select Sector | 0.56% | 87,881 | $3.6M | Add +28.3% |
| MA Mastercard Inc. Class A | 0.56% | 8,078 | $3.6M | Add +0.9% |
| FDX FedEx Corp. | 0.55% | 11,752 | $3.5M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.54% | 29,586 | $3.5M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.54% | 24,649 | $3.4M | Reduce -0.0% |
| MDT Medtronic PLC | 0.54% | 43,699 | $3.4M | Add +10.6% |
| PANW Palo Alto Networks Inc. | 0.54% | 10,117 | $3.4M | Add +0.9% |
| ELV Elevance Health Inc. | 0.53% | 6,235 | $3.4M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 36,509 | $3.4M | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.52% | 18,357 | $3.3M | Add +2.7% |
| V Visa Inc. Class A | 0.52% | 12,654 | $3.3M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.49% | 29,129 | $3.1M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 28,437 | $3.0M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,558 | $3.0M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 118,853 | $3.0M | New |
| CCL Carnival Corp. | 0.47% | 160,268 | $3.0M | New |
| AVGO Broadcom Inc. | 0.46% | 1,815 | $2.9M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.45% | 103,286 | $2.9M | Reduce -25.6% |
| DUK Duke Energy Corp. | 0.45% | 28,694 | $2.9M | Add +5.8% |
| IYY iShares Dow Jones U.S. ETF | 0.43% | 20,731 | $2.7M | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 0.42% | 39,323 | $2.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.41% | 8,306 | $2.6M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 18,131 | $2.6M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.39% | 15,295 | $2.5M | Add +14.2% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 32,375 | $2.5M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 4,845 | $2.5M | Reduce -48.8% |
| ABT Abbott Laboratories | 0.38% | 23,310 | $2.4M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 21,163 | $2.3M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 5,144 | $2.3M | Add +295.4% |
| LMT Lockheed Martin Corp. | 0.36% | 4,899 | $2.3M | Add +10.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.36% | 31,060 | $2.3M | New |
| SCHP Schwab U.S. Tips ETF | 0.35% | 43,170 | $2.2M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 4,011 | $2.2M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.34% | 6,979 | $2.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.34% | 8,546 | $2.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.34% | 2,561 | $2.2M | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.34% | 45,535 | $2.2M | Reduce -0.7% |
| URI United Rentals Inc. | 0.34% | 3,336 | $2.2M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,334 | $2.1M | Add +31.9% |
| CVX Chevron Corp. | 0.32% | 13,241 | $2.1M | Add +2.2% |
| EWJ iShares MSCI Japan ETF | 0.31% | 29,417 | $2.0M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.31% | 26,153 | $2.0M | Add +21.5% |
| BX Blackstone Inc. | 0.31% | 15,901 | $2.0M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.30% | 8,259 | $1.9M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.30% | 7,510 | $1.9M | Reduce -5.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 100,107 | $1.9M | New |
| PWR Quanta Services Inc. | 0.30% | 7,550 | $1.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 23,163 | $1.9M | Add +2.7% |
| SOLV Solventum Corp. | 0.29% | 34,645 | $1.8M | Add +842.7% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 19,464 | $1.8M | Add +0.0% |
| AMD Advanced Micro Devices | 0.28% | 11,096 | $1.8M | Reduce -1.3% |
| IAI iShares U.S. Broker-Dealers | 0.28% | 15,311 | $1.8M | New |
| HAL Halliburton Co. | 0.28% | 52,617 | $1.8M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 22,306 | $1.7M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 25,288 | $1.7M | Reduce -4.8% |
| CSL Carlisle Cos Inc. | 0.26% | 4,149 | $1.7M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.26% | 23,697 | $1.7M | Add +10.2% |
| IAU iShares Gold Trust | 0.26% | 37,804 | $1.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.26% | 1,820 | $1.6M | Add +1.3% |
| PM Philip Morris International | 0.26% | 16,112 | $1.6M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.25% | 7,285 | $1.6M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 27,186 | $1.6M | Add +2.3% |
| MMM 3M Co. | 0.24% | 14,757 | $1.5M | Add +0.4% |
| COP Conocophillips | 0.24% | 13,155 | $1.5M | Add +0.9% |
| ADP Automatic Data Processing | 0.23% | 6,294 | $1.5M | Reduce -0.0% |
| SMCI Super Micro Computer Inc. | 0.23% | 1,830 | $1.5M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 36,475 | $1.5M | Reduce -0.6% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 4,957 | $1.4M | New |
| GEN Gen Digital Inc. | 0.22% | 55,166 | $1.4M | Add +4.0% |
| WCC Wesco International Inc. | 0.21% | 8,591 | $1.4M | Add +0.3% |
| AXP American Express Co. | 0.21% | 5,813 | $1.3M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 8,366 | $1.3M | Add +530.0% |
| RSG Republic Services Inc. | 0.21% | 6,842 | $1.3M | Add +0.4% |
| JMBS Janus Henderson Mortg Backed | 0.20% | 29,322 | $1.3M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.20% | 31,243 | $1.3M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.20% | 6,620 | $1.3M | Add +0.2% |
| GLD SPDR Gold Shares | 0.20% | 5,948 | $1.3M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.19% | 10,229 | $1.2M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.19% | 3,221 | $1.2M | Add +151.6% |
| TT Trane Technologies PLC | 0.19% | 3,768 | $1.2M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,237 | $1.2M | Add +22.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 14,945 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.19% | 4,015 | $1.2M | Add +7.8% |
| SO The Southern Co. | 0.19% | 15,653 | $1.2M | Reduce -0.1% |
| INCY Incyte Corp. | 0.19% | 19,959 | $1.2M | Add +10.1% |
| SCMB Schwab Municipal Bond ETF | 0.19% | 23,368 | $1.2M | Reduce -6.4% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 20,994 | $1.2M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 20,048 | $1.2M | Add +11.9% |
| TLH iShares 10-20 Year Treasury | 0.18% | 11,385 | $1.2M | Add +2.3% |
| COM Direxion Auspice BRD Cmdty | 0.18% | 39,772 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,585 | $1.1M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.18% | 1,440 | $1.1M | Add +1.6% |
| TSLA Tesla Inc. | 0.18% | 5,721 | $1.1M | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.17% | 4,932 | $1.1M | Add +8.3% |
| TSCO Tractor Supply Company | 0.17% | 4,098 | $1.1M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 4,248 | $1.1M | Add +2.5% |
| KVUE Kenvue Inc. | 0.17% | 59,475 | $1.1M | Reduce -40.7% |
| CASY Casey's General Stores Inc. | 0.17% | 2,800 | $1.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.17% | 6,451 | $1.1M | Add +7.3% |
| ORCL Oracle Corp. | 0.16% | 7,457 | $1.1M | Add +6.5% |
| SNA Snap-on Inc. | 0.16% | 3,986 | $1.0M | Add +3.5% |
| INFL Horizon Kinetics Infl Benef | 0.16% | 31,739 | $1.0M | Reduce -23.3% |
| UPS United Parcel Service Class B | 0.16% | 7,434 | $1.0M | Reduce -4.1% |
| MYI BlackRock Muniyield QLTY III | 0.15% | 88,533 | $990K | Reduce -29.4% |
| ITW Illinois Tool Works | 0.15% | 4,165 | $987K | Add +1.7% |
| BSX Boston Scientific Corp. | 0.15% | 12,572 | $968K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.15% | 20,231 | $961K | Add +6.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.15% | 10,100 | $939K | Reduce -0.5% |
| SYK Stryker Corp. | 0.15% | 2,745 | $934K | Add +1.7% |
| WSO Watsco Inc. | 0.15% | 2,009 | $931K | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,597 | $919K | Add +0.8% |
| CTAS Cintas Corp. | 0.14% | 1,307 | $915K | Add +0.6% |
| INTU Intuit Inc. | 0.14% | 1,370 | $900K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.14% | 9,666 | $864K | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.13% | 5,592 | $842K | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.13% | 10,621 | $833K | Add +1.9% |
| SPGI S&P Global Inc. | 0.13% | 1,862 | $830K | Add +0.7% |
| GTLB Gitlab Inc. Class A | 0.13% | 16,509 | $821K | New |
| MRSH Marsh & McLennan Cos | 0.13% | 3,878 | $817K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.13% | 6,998 | $816K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.13% | 1,894 | $809K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,502 | $803K | Add +58.8% |
| BR Broadridge Financial Solutio | 0.12% | 4,040 | $796K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.12% | 11,008 | $795K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.12% | 5,775 | $793K | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 0.12% | 16,169 | $778K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,552 | $750K | Add +1.1% |
| FAST Fastenal Co. | 0.12% | 11,839 | $744K | Add +6.9% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 11,343 | $742K | Add +0.4% |
| PSX Phillips 66 | 0.11% | 5,190 | $733K | Reduce -5.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.11% | 24,312 | $730K | Reduce -0.2% |
| IGHG Proshares Ig Hedged | 0.11% | 9,553 | $729K | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.11% | 10,786 | $727K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,258 | $725K | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,486 | $720K | Add +2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 9,071 | $710K | Add +16.0% |
| EOG EOG Resources Inc. | 0.11% | 5,606 | $706K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 8,654 | $693K | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,294 | $685K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 659 | $674K | Add +2.2% |
| AWK American Water Works Co. Inc. | 0.11% | 5,208 | $673K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.10% | 9,038 | $666K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,945 | $661K | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 10,019 | $638K | Add +2.2% |
| MODL Victoryshares Westend US Sec | 0.10% | 17,004 | $635K | New |
| WM Waste Management Inc. | 0.10% | 2,935 | $626K | Add +0.1% |
| UTF Cohen & Steers Infrastructur | 0.10% | 27,790 | $625K | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 11,014 | $620K | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,628 | $613K | Add +1.7% |
| STE Steris PLC | 0.10% | 2,787 | $612K | Add +0.7% |
| GD General Dynamics Corp. | 0.09% | 2,090 | $606K | Add +5.2% |
| PAYX Paychex Inc. | 0.09% | 5,054 | $599K | Add +6.4% |
| BDX Becton Dickinson and Co. | 0.09% | 2,440 | $570K | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 28,068 | $560K | New |
| EQIX Equinix Inc. | 0.09% | 737 | $558K | Add +0.8% |
| NDAQ Nasdaq Inc. | 0.09% | 9,243 | $557K | Add +0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 9,505 | $536K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,858 | $522K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 3,125 | $519K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,030 | $515K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,916 | $513K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 6,461 | $508K | Add +0.8% |
| KKR KKR & Co. Inc. | 0.08% | 4,785 | $504K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,112 | $495K | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.08% | 1,472 | $490K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 9,699 | $488K | Add +3.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.08% | 9,845 | $484K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 16,668 | $481K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 9,840 | $480K | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,298 | $473K | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,584 | $472K | No change |
| POOL Pool Corp. | 0.07% | 1,516 | $466K | Add +0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 40,509 | $464K | Reduce -66.3% |
| C Citigroup Inc. | 0.07% | 7,265 | $461K | Add +1.6% |
| ADBE Adobe Inc. | 0.07% | 816 | $453K | Add +2.9% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,684 | $453K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,172 | $449K | Add +6.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.07% | 21,610 | $449K | Reduce -17.1% |
| HDV iShares Core High Dividend E | 0.07% | 4,088 | $444K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,345 | $442K | Reduce -0.4% |
| AZEK The Azek Co. Inc. | 0.07% | 10,130 | $427K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 4,580 | $419K | Add +5.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 11,355 | $416K | Add +3.3% |
| WTRG Essential Utilities Inc. | 0.06% | 10,962 | $409K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,861 | $406K | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 0.06% | 5,435 | $403K | No change |
| IP International Paper Co. | 0.06% | 9,324 | $402K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.06% | 5,749 | $394K | Reduce -2.3% |
| ENB Enbridge Inc. | 0.06% | 11,081 | $394K | Add +70.2% |
| DFS Discover Financial Services | 0.06% | 3,008 | $393K | Add +5.6% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 471 | $387K | Reduce -14.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 5,391 | $382K | Add +0.5% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 1,504 | $372K | No change |
| DHR Danaher Corp. | 0.06% | 1,486 | $371K | Add +0.2% |
| PLD Prologis Inc. | 0.06% | 3,263 | $366K | Add +33.7% |
| BAR Graniteshares Gold Trust | 0.06% | 15,958 | $366K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,897 | $356K | Add +9.2% |
| UYG Proshares Ultra Financials | 0.05% | 5,484 | $351K | No change |
| APO Apollo Global Management Inc. | 0.05% | 2,959 | $349K | Reduce -0.9% |
| USB US Bancorp | 0.05% | 8,774 | $348K | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,528 | $342K | Add +10.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,878 | $342K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 10,540 | $340K | Add +0.1% |
| BCDF Horizon Kin Blockchain Dev | 0.05% | 13,613 | $335K | Reduce -1.4% |
| MO Altria Group Inc. | 0.05% | 7,347 | $335K | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,562 | $326K | Add +3.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,692 | $325K | Reduce -6.1% |
| RHI Robert Half Inc. | 0.05% | 4,914 | $314K | No change |
| IXJ iShares Global Healthcare Et | 0.05% | 3,265 | $303K | Add +2.7% |
| LDOS Leidos Holdings Inc. | 0.05% | 2,048 | $299K | No change |
| WELL Welltower Inc. | 0.05% | 2,853 | $297K | Reduce -8.0% |
| VHT Vanguard Health Care ETF | 0.05% | 1,086 | $289K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,206 | $287K | Reduce -25.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 266 | $280K | Add +2.7% |
| EPD Enterprise Products Partners | 0.04% | 9,447 | $274K | Add +0.2% |
| PGX Invesco Preferred ETF | 0.04% | 23,651 | $273K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,334 | $271K | Reduce -1.9% |
| WING Wingstop Inc. | 0.04% | 640 | $271K | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,494 | $270K | Add +3.0% |
| MUB iShares National Muni Bond E | 0.04% | 2,526 | $269K | Reduce -18.9% |
| NFLX Netflix Inc. | 0.04% | 398 | $269K | Add +6.7% |
| EMR Emerson Electric Co. | 0.04% | 2,424 | $267K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 3,423 | $266K | No change |
| HEI Heico Corp. | 0.04% | 1,191 | $266K | No change |
| AFL Aflac Inc. | 0.04% | 2,980 | $266K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,526 | $265K | No change |
| CI The Cigna Group | 0.04% | 795 | $263K | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 698 | $261K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 944 | $260K | Reduce -3.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.04% | 14,022 | $260K | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.04% | 2,131 | $258K | No change |
| XLE SS Energy Select Sector | 0.04% | 2,787 | $254K | Add +1.4% |
| TER Teradyne Inc. | 0.04% | 1,703 | $253K | New |
| CSX CSX Corp. | 0.04% | 7,510 | $251K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,028 | $250K | Reduce -11.0% |
| MCHI iShares MSCI China ETF | 0.04% | 5,935 | $250K | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,451 | $249K | Add +1.5% |
| INTC Intel Corp. | 0.04% | 7,997 | $248K | Add +7.1% |
| ERIE Erie Indemnity Company Class A | 0.04% | 683 | $247K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,204 | $244K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.04% | 3,074 | $239K | Add +13.8% |
| GDDY GoDaddy Inc. Class A | 0.04% | 1,699 | $237K | Reduce -9.4% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,089 | $237K | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,712 | $237K | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 12,254 | $235K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,093 | $235K | Add +2.0% |
| TRI Thomson Reuters Corp. | 0.04% | 1,379 | $232K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 9,127 | $232K | Reduce -26.0% |
| SCHR Schwab Intermediate-Term US | 0.04% | 4,710 | $230K | Add +13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 585 | $229K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 1,466 | $222K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,269 | $221K | Add +0.1% |
| CNC Centene Corp. | 0.03% | 3,303 | $219K | Add +3.1% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,155 | $218K | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.03% | 2,097 | $217K | New |
| VRP Invesco Variable Rate Prefer | 0.03% | 9,006 | $216K | Reduce -1.8% |
| PGR Progressive Corp. | 0.03% | 1,032 | $214K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 7,746 | $214K | New |
| CR Crane Co. | 0.03% | 1,444 | $209K | New |
| RCMT RCM Technologies Inc. | 0.03% | 10,926 | $205K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 3,570 | $200K | Reduce -1.9% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 12,954 | $182K | No change |
| SLNH Soluna Holdings Inc. | 0.03% | 29,100 | $177K | Add +170.8% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 10,695 | $155K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,306 | $142K | Add +1.5% |
| ADMA Adma Biologics Inc. | 0.02% | 10,841 | $121K | New |
| CHGG Chegg Inc. | 0.01% | 11,398 | $36K | New |
| CHRS Coherus Oncology Inc. | 0.00% | 10,038 | $17K | New |
| BLUEBIRD BIO INC | 0.00% | 10,000 | $10K | No change |