| AAPL Apple Inc. | 9.05% | 332,956 | $84.5M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.37% | 93,384 | $40.8M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 3.93% | 127,874 | $36.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 3.88% | 126,011 | $36.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 3.58% | 160,420 | $33.4M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.64% | 83,716 | $24.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.46% | 62,116 | $23.0M | Reduce -2.2% |
| XPO Xpo Inc. | 1.98% | 95,172 | $18.5M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 1.85% | 95,326 | $17.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.83% | 69,859 | $17.1M | Reduce -1.0% |
| V Visa Inc. Class A | 1.69% | 52,129 | $15.8M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.63% | 25,409 | $15.2M | Reduce -2.1% |
| LRCX Lam Research Corp. | 1.55% | 67,468 | $14.4M | Reduce -6.5% |
| WMT Walmart Inc. | 1.53% | 114,932 | $14.3M | Reduce -1.9% |
| DOV Dover Corp. | 1.47% | 65,884 | $13.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.44% | 76,926 | $13.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.40% | 26,160 | $13.1M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 1.37% | 690,311 | $12.8M | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 1.35% | 27,344 | $12.6M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 76,621 | $12.2M | Reduce -1.1% |
| DHR Danaher Corp. | 1.26% | 62,163 | $11.8M | Reduce -4.6% |
| XLI SS Industrial Select Sector | 1.22% | 70,320 | $11.4M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 19,705 | $9.7M | Reduce -3.8% |
| CB Chubb Ltd. | 1.03% | 29,507 | $9.6M | Reduce -4.3% |
| XLF SS Financial Select Sector | 1.00% | 189,103 | $9.3M | Reduce -1.2% |
| CVX Chevron Corp. | 0.96% | 43,343 | $9.0M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.94% | 65,840 | $8.8M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.93% | 108,531 | $8.6M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.89% | 142,572 | $8.3M | Add +4.2% |
| BA The Boeing Co. | 0.87% | 40,826 | $8.1M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.83% | 49,772 | $7.7M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.77% | 59,731 | $7.2M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.76% | 9,953 | $7.1M | Reduce -6.3% |
| YUM Yum! Brands Inc. | 0.74% | 44,696 | $6.9M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 46,554 | $6.9M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.72% | 46,124 | $6.8M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.72% | 21,008 | $6.7M | Reduce -2.3% |
| QXO Qxo Inc. | 0.71% | 342,777 | $6.7M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 13,334 | $6.4M | Reduce -5.3% |
| CME Cme Group Inc. | 0.67% | 21,062 | $6.2M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.66% | 42,708 | $6.2M | Add +7.9% |
| RTX RTX Corp. | 0.65% | 31,470 | $6.1M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.61% | 18,215 | $5.7M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.60% | 62,737 | $5.6M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.58% | 53,044 | $5.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.56% | 5,227 | $5.2M | Reduce -4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 49,994 | $5.0M | Add +2.5% |
| COF Capital One Financial Corp. | 0.54% | 27,459 | $5.0M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.52% | 63,350 | $4.9M | New |
| GEV GE Vernova Inc. | 0.50% | 5,358 | $4.7M | Add +8.5% |
| BIP Brookfield Infrastructure Pa | 0.50% | 128,975 | $4.7M | Reduce -7.6% |
| ECL Ecolab Inc. | 0.49% | 17,287 | $4.6M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 13,117 | $4.5M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.47% | 51,758 | $4.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.47% | 39,765 | $4.4M | Add +1.0% |
| BLK BlackRock Inc. | 0.47% | 4,530 | $4.4M | Reduce -9.5% |
| HD Home Depot Inc. | 0.46% | 13,156 | $4.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.46% | 7,148 | $4.3M | Reduce -5.7% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.44% | 121,131 | $4.1M | Reduce -0.4% |
| AES AES Corp. | 0.43% | 284,650 | $4.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 31,384 | $3.9M | Add +5.0% |
| KO The Coca-Cola Co. | 0.41% | 49,589 | $3.8M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.41% | 26,239 | $3.8M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.40% | 4,152 | $3.7M | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.39% | 33,261 | $3.6M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.38% | 93,967 | $3.6M | Reduce -9.8% |
| BX Blackstone Inc. | 0.37% | 29,653 | $3.4M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.36% | 5,853 | $3.3M | Reduce -11.7% |
| MAR Marriott International Class A | 0.36% | 10,233 | $3.3M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 12,717 | $3.3M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.35% | 3,595 | $3.3M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.34% | 21,473 | $3.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 64,492 | $3.1M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 10,554 | $3.0M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 16,051 | $3.0M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 65,015 | $2.9M | Add +1.6% |
| MCD McDonald's Corp. | 0.30% | 9,151 | $2.8M | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 0.30% | 10,533 | $2.8M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 10,365 | $2.8M | Add +3.5% |
| PNC PNC Financial Services Group | 0.30% | 13,298 | $2.8M | Add +0.0% |
| AVGO Broadcom Inc. | 0.29% | 8,630 | $2.7M | Add +1.4% |
| BN Brookfield Corp. | 0.27% | 62,398 | $2.5M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.26% | 11,376 | $2.5M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.26% | 23,188 | $2.4M | Add +39.2% |
| BALL Ball Corp. | 0.26% | 40,814 | $2.4M | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.25% | 15,729 | $2.4M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 4,044 | $2.3M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.24% | 9,404 | $2.3M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,451 | $2.3M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 8,433 | $2.2M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 26,442 | $2.2M | Reduce -3.6% |
| GNRC Generac Holdings Inc. | 0.23% | 10,975 | $2.1M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 3,052 | $2.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 25,639 | $2.0M | New |
| CHKP Check Point Software Tech | 0.21% | 13,922 | $2.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.21% | 5,294 | $2.0M | Reduce -1.1% |
| IYC iShares US Consumer Discreti | 0.21% | 19,986 | $1.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 9,774 | $1.9M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.20% | 11,082 | $1.9M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 16,367 | $1.9M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,493 | $1.6M | Reduce -14.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 7,399 | $1.6M | Reduce -12.3% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 60,465 | $1.6M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,989 | $1.5M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 9,323 | $1.5M | Add +8.6% |
| NFLX Netflix Inc. | 0.16% | 15,491 | $1.5M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,489 | $1.4M | Reduce -48.7% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 15,770 | $1.4M | No change |
| HON Honeywell International Inc. | 0.15% | 6,104 | $1.4M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 14,975 | $1.4M | Add +41.7% |
| DPZ Domino's Pizza Inc. | 0.14% | 3,586 | $1.3M | Reduce -0.2% |
| GXO Gxo Logistics Inc. | 0.14% | 24,482 | $1.3M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 18,777 | $1.3M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.13% | 9,464 | $1.2M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 19,996 | $1.2M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 20,969 | $1.2M | Add +10.0% |
| UPS United Parcel Service Class B | 0.12% | 11,724 | $1.2M | Add +4.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 7,897 | $1.1M | Add +15.6% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 13,902 | $1.1M | Reduce -24.3% |
| CSCO Cisco Systems Inc. | 0.12% | 14,091 | $1.1M | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 7,330 | $1.1M | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.11% | 16,851 | $1.0M | Reduce -16.2% |
| AKAM Akamai Technologies Inc. | 0.11% | 8,835 | $1.0M | Reduce -7.9% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,463 | $944K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,183 | $905K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,457 | $901K | No change |
| LIN Linde PLC | 0.10% | 1,810 | $897K | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 9,276 | $894K | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.09% | 7,440 | $879K | Reduce -20.7% |
| ADP Automatic Data Processing | 0.09% | 4,199 | $860K | Reduce -5.5% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 13,625 | $840K | Reduce -3.3% |
| AXP American Express Co. | 0.09% | 2,758 | $834K | Add +0.9% |
| SYK Stryker Corp. | 0.09% | 2,511 | $827K | Add +4.8% |
| COP Conocophillips | 0.09% | 6,226 | $822K | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 14,681 | $815K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.09% | 28,974 | $814K | Add +0.6% |
| MMM 3M Co. | 0.09% | 5,530 | $803K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 932 | $788K | Reduce -5.2% |
| FDX FedEx Corp. | 0.08% | 2,073 | $741K | Reduce -24.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $718K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 7,347 | $710K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.08% | 20,982 | $704K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,804 | $703K | Add +5.5% |
| A Agilent Technologies Inc. | 0.08% | 6,147 | $702K | Reduce -7.5% |
| MU Micron Technology Inc. | 0.07% | 2,046 | $692K | Add +5.7% |
| WMB Williams Cos Inc. | 0.07% | 9,373 | $682K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,727 | $666K | Add +0.6% |
| AIG American International Group | 0.07% | 8,732 | $657K | Reduce -23.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,161 | $654K | Add +4.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 12,605 | $651K | Reduce -18.8% |
| DELL Dell Technologies -C | 0.07% | 3,922 | $644K | Add +1.5% |
| CSX CSX Corp. | 0.07% | 14,914 | $612K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,187 | $612K | Add +51.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,467 | $598K | Reduce -1.5% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 16,714 | $597K | Reduce -0.4% |
| MS Morgan Stanley | 0.06% | 3,603 | $593K | Add +3.2% |
| GLD SPDR Gold Shares | 0.06% | 1,366 | $588K | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 23,412 | $588K | No change |
| SPG Simon Property Group Inc. | 0.06% | 3,138 | $585K | Reduce -24.1% |
| CPRT Copart Inc. | 0.06% | 17,492 | $581K | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.06% | 3,712 | $577K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,308 | $573K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,668 | $570K | Add +5.1% |
| AB Alliancebernstein Holding LP | 0.06% | 14,466 | $542K | Reduce -21.7% |
| REGN Regeneron Pharmaceuticals | 0.06% | 681 | $526K | Reduce -17.9% |
| PM Philip Morris International | 0.06% | 3,139 | $524K | Reduce -1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 5,355 | $514K | No change |
| CG The Carlyle Group Inc. | 0.05% | 10,525 | $509K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 5,452 | $506K | Add +5.5% |
| ET Energy Transfer LP | 0.05% | 26,229 | $506K | Reduce -32.3% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 17,403 | $506K | Add +0.0% |
| AMGN Amgen Inc. | 0.05% | 1,434 | $505K | Reduce -1.5% |
| OKE Oneok Inc. | 0.05% | 5,556 | $502K | Reduce -31.7% |
| MKL Markel Group Inc. | 0.05% | 262 | $501K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,415 | $499K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.05% | 4,697 | $499K | New |
| TYL Tyler Technologies Inc. | 0.05% | 1,447 | $495K | Add +1.2% |
| AMD Advanced Micro Devices | 0.05% | 2,419 | $492K | Add +1.6% |
| C Citigroup Inc. | 0.05% | 4,302 | $488K | Add +5.3% |
| KLAC KLA Corp. | 0.05% | 326 | $480K | Add +6.5% |
| EGP Eastgroup Properties Inc. | 0.05% | 2,500 | $467K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,176 | $465K | Add +62.4% |
| CMI Cummins Inc. | 0.05% | 861 | $463K | Reduce -0.8% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 2,280 | $458K | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 2,622 | $449K | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 10,452 | $444K | Reduce -6.0% |
| MCK McKesson Corp. | 0.05% | 509 | $441K | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.05% | 3,727 | $439K | Reduce -5.9% |
| FTCS First Trust Capital Strength | 0.05% | 4,665 | $433K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 9,037 | $432K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,595 | $426K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.05% | 1,804 | $426K | Add +3.0% |
| IYG iShares U.S. Financial Servi | 0.04% | 4,874 | $404K | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.04% | 4,627 | $393K | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,023 | $387K | Add +32.8% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,020 | $387K | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.04% | 1,827 | $384K | Reduce -5.4% |
| SHEL Shell PLC-ADR | 0.04% | 4,091 | $380K | Reduce -19.3% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 201 | $379K | No change |
| TMP Tompkins Financial Corp. | 0.04% | 4,736 | $373K | No change |
| PSX Phillips 66 | 0.04% | 2,015 | $367K | Reduce -27.7% |
| APH Amphenol Corp. Class A | 0.04% | 2,876 | $364K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.04% | 7,249 | $364K | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 852 | $363K | Add +17.4% |
| T AT&T Inc. | 0.04% | 11,935 | $346K | Add +16.8% |
| ALL Allstate Corp. | 0.04% | 1,624 | $338K | Reduce -0.4% |
| SNA Snap-on Inc. | 0.04% | 928 | $337K | Reduce -35.0% |
| MDT Medtronic PLC | 0.04% | 3,844 | $336K | Reduce -4.2% |
| DE Deere & Co. | 0.04% | 593 | $335K | Add +2.4% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 8,000 | $335K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 2,397 | $334K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.04% | 2,571 | $331K | Reduce -16.2% |
| FTV Fortive Corp. | 0.04% | 5,968 | $330K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.04% | 921 | $329K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.04% | 1,352 | $329K | Reduce -82.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 10,121 | $324K | Reduce -46.8% |
| PHO Invesco Water Resources ETF | 0.03% | 4,708 | $315K | No change |
| AEP American Electric Power | 0.03% | 2,348 | $308K | Add +0.1% |
| PGR Progressive Corp. | 0.03% | 1,552 | $308K | Add +3.3% |
| CRM Salesforce Inc. | 0.03% | 1,589 | $297K | Add +5.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,525 | $296K | Add +15.0% |
| MO Altria Group Inc. | 0.03% | 4,347 | $291K | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 743 | $290K | Add +6.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,000 | $290K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,934 | $285K | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,082 | $285K | Reduce -10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,293 | $278K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 612 | $273K | Add +18.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,823 | $273K | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,758 | $273K | No change |
| INTC Intel Corp. | 0.03% | 6,149 | $271K | New |
| NSC Norfolk Southern Corp. | 0.03% | 945 | $271K | Reduce -0.7% |
| IOO iShares Global 100 ETF | 0.03% | 2,233 | $270K | Reduce -5.6% |
| PLD Prologis Inc. | 0.03% | 2,013 | $266K | Add +21.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,152 | $265K | Add +1.8% |
| YUMC Yum China Holdings Inc. | 0.03% | 5,285 | $258K | Add +0.2% |
| NEM Newmont Corp. | 0.03% | 2,372 | $257K | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,348 | $256K | Add +0.9% |
| MC Moelis & Co. Class A | 0.03% | 4,492 | $256K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,090 | $253K | No change |
| GD General Dynamics Corp. | 0.03% | 723 | $248K | Add +5.5% |
| IBB iShares Biotechnology ETF | 0.03% | 1,446 | $244K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 2,589 | $243K | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 717 | $243K | Add +5.6% |
| JCI Johnson Controls Internation | 0.03% | 1,850 | $243K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.03% | 3,297 | $243K | New |
| GLW Corning Inc. | 0.03% | 1,748 | $238K | New |
| DUK Duke Energy Corp. | 0.03% | 1,787 | $234K | Add +1.7% |
| MTZ Mastec Inc. | 0.02% | 718 | $231K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,080 | $228K | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,551 | $226K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,009 | $226K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,829 | $225K | New |
| HCA HCA Healthcare Inc. | 0.02% | 472 | $223K | Add +2.6% |
| WELL Welltower Inc. | 0.02% | 1,127 | $223K | Add +4.1% |
| USB US Bancorp | 0.02% | 4,193 | $220K | Reduce -2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,216 | $219K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,594 | $219K | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.02% | 396 | $217K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 660 | $217K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,979 | $214K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 594 | $212K | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,281 | $210K | Reduce -15.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,118 | $206K | New |
| Q Qnity Electronics Inc. | 0.02% | 1,769 | $204K | New |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 3,473 | $202K | No change |
| GOOD Gladstone Commercial Corp. | 0.02% | 13,535 | $155K | Reduce -34.1% |
| INTZ Intrusion Inc. | 0.01% | 158,890 | $130K | No change |