| BRK.B Berkshire Hathaway Inc. Class B | 11.94% | 73,127 | $30.8M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 7.72% | 38,763 | $19.9M | Add +35.1% |
| EFA iShares MSCI Eafe ETF | 4.10% | 132,073 | $10.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 3.11% | 19,035 | $8.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 74,782 | $4.5M | Add +3.6% |
| VXF Vanguard Extended Market ETF | 1.71% | 25,121 | $4.4M | Reduce -10.5% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 103,883 | $4.3M | Add +93.3% |
| ETN Eaton Corp. PLC | 1.63% | 13,726 | $4.2M | Add +9.8% |
| MUB iShares National Muni Bond E | 1.53% | 36,365 | $3.9M | Add +82.2% |
| MRK Merck & Co. Inc. | 1.29% | 25,256 | $3.3M | Add +0.9% |
| UPS United Parcel Service Class B | 1.24% | 21,078 | $3.2M | Add +34.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 12,351 | $3.1M | Add +77.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 27,426 | $3.0M | Reduce -14.1% |
| VZ Verizon Communications Inc. | 1.15% | 72,369 | $3.0M | Add +33.5% |
| CAT Caterpillar Inc. | 1.15% | 8,072 | $3.0M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.09% | 45,943 | $2.8M | Add +8.6% |
| NVDA Nvidia Corp. | 1.05% | 3,004 | $2.7M | Add +26.6% |
| HD Home Depot Inc. | 1.03% | 6,887 | $2.6M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.02% | 52,843 | $2.6M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.01% | 5,373 | $2.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.98% | 12,610 | $2.5M | Reduce -4.2% |
| WM Waste Management Inc. | 0.92% | 11,088 | $2.4M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 45,603 | $2.3M | Reduce -11.8% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 21,107 | $2.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.86% | 7,822 | $2.2M | Reduce -2.7% |
| AAPL Apple Inc. | 0.82% | 12,348 | $2.1M | Reduce -45.0% |
| USB US Bancorp | 0.82% | 47,415 | $2.1M | Add +17.4% |
| SO The Southern Co. | 0.81% | 29,059 | $2.1M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.79% | 72,849 | $2.0M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.78% | 4,000 | $2.0M | Add +55.8% |
| ENB Enbridge Inc. | 0.78% | 55,483 | $2.0M | Add +2.5% |
| PKG Packaging Corp. of America | 0.78% | 10,545 | $2.0M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.77% | 16,168 | $2.0M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.75% | 16,340 | $1.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,788 | $1.9M | Add +57.0% |
| ED Consolidated Edison Inc. | 0.70% | 19,970 | $1.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.69% | 2,430 | $1.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 11,673 | $1.8M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.67% | 14,942 | $1.7M | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 18,890 | $1.7M | Add +364.1% |
| VNQ Vanguard Real Estate ETF | 0.65% | 19,235 | $1.7M | Reduce -4.3% |
| LYB Lyondellbasell Indu Class A | 0.64% | 16,214 | $1.7M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.63% | 3,351 | $1.6M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.61% | 8,653 | $1.6M | Reduce -45.7% |
| AGG iShares Core U.S. Aggregate | 0.61% | 15,921 | $1.6M | Add +22.4% |
| IGV iShares Expanded Tech-Softwa | 0.60% | 18,075 | $1.5M | Reduce -16.6% |
| LNT Alliant Energy Corp. | 0.56% | 28,651 | $1.4M | Add +3.1% |
| XLK SS Technology Select Sector | 0.55% | 6,782 | $1.4M | Reduce -15.2% |
| V Visa Inc. Class A | 0.54% | 5,056 | $1.4M | Add +34.9% |
| CVX Chevron Corp. | 0.53% | 8,651 | $1.4M | Add +0.9% |
| ACN Accenture PLC Class A | 0.52% | 3,849 | $1.3M | Add +70.1% |
| COMT iShares Gsci Commodity Dynam | 0.51% | 49,051 | $1.3M | Add +1.7% |
| IAU iShares Gold Trust | 0.49% | 30,192 | $1.3M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.48% | 1,602 | $1.2M | Reduce -21.9% |
| PFF iShares Preferred & Income S | 0.48% | 38,202 | $1.2M | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.47% | 7,582 | $1.2M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 0.44% | 310 | $1.1M | Add +6.9% |
| GLD SPDR Gold Shares | 0.42% | 5,347 | $1.1M | Add +25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 8,830 | $1.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.40% | 16,283 | $1.0M | Add +5.7% |
| MDT Medtronic PLC | 0.40% | 12,194 | $1.0M | Add +54.5% |
| PSA Public Storage | 0.39% | 3,495 | $1.0M | New |
| IQV Iqvia Holdings Inc. | 0.39% | 3,967 | $1.0M | Reduce -0.8% |
| DRI Darden Restaurants Inc. | 0.38% | 5,918 | $989K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.38% | 6,020 | $977K | Reduce -6.9% |
| CMCSA Comcast Corp. Class A | 0.38% | 22,271 | $965K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,002 | $955K | Reduce -2.8% |
| FISV Fiserv Inc. | 0.36% | 5,834 | $932K | Add +10.1% |
| WMT Walmart Inc. | 0.36% | 15,429 | $928K | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 4,385 | $905K | Add +67.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 8,172 | $903K | Reduce -7.3% |
| VLO Valero Energy Corp. | 0.35% | 5,939 | $902K | Add +73.9% |
| EMR Emerson Electric Co. | 0.34% | 7,772 | $882K | Reduce -8.2% |
| PM Philip Morris International | 0.33% | 9,369 | $858K | Reduce -10.0% |
| ORCL Oracle Corp. | 0.31% | 6,382 | $802K | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.30% | 10,770 | $779K | Reduce -18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 5,696 | $775K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.30% | 1,517 | $765K | Reduce -15.8% |
| TRV The Travelers Cos Inc. | 0.28% | 3,099 | $713K | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.27% | 5,672 | $699K | Reduce -7.8% |
| DHR Danaher Corp. | 0.27% | 2,793 | $697K | Reduce -4.6% |
| ELV Elevance Health Inc. | 0.27% | 1,329 | $689K | Reduce -36.8% |
| DUK Duke Energy Corp. | 0.27% | 7,084 | $685K | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.27% | 4,030 | $682K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 7,330 | $669K | No change |
| TGT Target Corp. | 0.24% | 3,433 | $608K | Add +0.5% |
| KMX Carmax Inc. | 0.23% | 6,782 | $591K | Reduce -1.1% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 14,256 | $571K | Add +5.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,109 | $562K | Add +80.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 4,317 | $558K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 18,408 | $548K | Add +2.0% |
| SPGI S&P Global Inc. | 0.21% | 1,288 | $548K | Reduce -4.6% |
| CHKP Check Point Software Tech | 0.20% | 3,180 | $522K | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 6,295 | $515K | No change |
| INTC Intel Corp. | 0.20% | 11,412 | $504K | Reduce -11.1% |
| IGM iShares Expanded Tech Sector | 0.19% | 5,820 | $502K | No change |
| PHM Pultegroup Inc. | 0.19% | 4,106 | $495K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.19% | 5,253 | $480K | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 5,233 | $479K | Add +77.8% |
| AVGO Broadcom Inc. | 0.18% | 359 | $476K | Reduce -22.8% |
| MAR Marriott International Class A | 0.18% | 1,882 | $475K | Add +1.3% |
| COR Cencora Inc. | 0.18% | 1,954 | $475K | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 8,001 | $468K | Add +35.6% |
| FIS Fidelity National Info Serv | 0.18% | 6,294 | $467K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.18% | 12,028 | $457K | Add +91.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,992 | $438K | No change |
| GD General Dynamics Corp. | 0.17% | 1,546 | $437K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.17% | 2,435 | $426K | Reduce -10.7% |
| MET Metlife Inc. | 0.16% | 5,658 | $419K | Reduce -3.2% |
| ADSK Autodesk Inc. | 0.16% | 1,570 | $409K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.16% | 5,033 | $401K | Reduce -43.6% |
| CRM Salesforce Inc. | 0.16% | 1,330 | $401K | Add +31.0% |
| PGR Progressive Corp. | 0.15% | 1,888 | $390K | Add +22.4% |
| GIS General Mills Inc. | 0.15% | 5,500 | $385K | No change |
| JMBS Janus Henderson Mortg Backed | 0.15% | 8,502 | $383K | Add +37.0% |
| COP Conocophillips | 0.15% | 3,000 | $382K | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,149 | $381K | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,264 | $378K | Reduce -4.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 15,014 | $376K | Add +11.2% |
| MDY State Street SPDR S&P Midcap | 0.15% | 682 | $376K | Add +0.3% |
| PSX Phillips 66 | 0.14% | 2,252 | $368K | Reduce -17.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.14% | 2,815 | $365K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,024 | $356K | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 3,002 | $355K | Reduce -21.8% |
| CE Celanese Corp. | 0.13% | 2,008 | $345K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,420 | $344K | Add +2.5% |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 14,779 | $341K | Add +63.5% |
| ON On Semiconductor | 0.13% | 4,580 | $337K | Reduce -4.5% |
| SYK Stryker Corp. | 0.13% | 916 | $328K | Add +46.3% |
| PCAR Paccar Inc. | 0.13% | 2,599 | $322K | Reduce -11.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,714 | $320K | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,747 | $316K | Reduce -9.1% |
| HON Honeywell International Inc. | 0.12% | 1,531 | $314K | Add +155.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 3,681 | $310K | No change |
| ZTS Zoetis Inc. | 0.12% | 1,806 | $308K | Add +4.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 3,510 | $307K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 3,102 | $306K | Add +77.2% |
| RTX RTX Corp. | 0.12% | 3,076 | $300K | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.11% | 3,297 | $296K | Reduce -0.1% |
| MBB iShares MBS ETF | 0.11% | 3,190 | $295K | No change |
| VGLT Vanguard Long-Term Treasury | 0.11% | 4,881 | $289K | Add +34.4% |
| STLD Steel Dynamics Inc. | 0.11% | 1,933 | $287K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,825 | $285K | Add +36.9% |
| PNC PNC Financial Services Group | 0.11% | 1,752 | $283K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 4,043 | $283K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 3,040 | $274K | No change |
| KLAC KLA Corp. | 0.11% | 390 | $272K | Add +4.0% |
| C Citigroup Inc. | 0.11% | 4,298 | $272K | Add +0.4% |
| MMM 3M Co. | 0.11% | 2,550 | $270K | Reduce -79.6% |
| BBH Vaneck Biotech ETF | 0.10% | 1,598 | $266K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 10,661 | $264K | Add +19.1% |
| EOG EOG Resources Inc. | 0.10% | 2,013 | $257K | Add +12.9% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 1,110 | $257K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.10% | 420 | $255K | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 2,475 | $250K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,542 | $248K | Reduce -48.1% |
| NRG NRG Energy Inc. | 0.10% | 3,612 | $244K | Reduce -19.1% |
| LMT Lockheed Martin Corp. | 0.09% | 535 | $243K | Reduce -14.9% |
| KMI Kinder Morgan Inc. | 0.09% | 13,265 | $243K | No change |
| ECL Ecolab Inc. | 0.09% | 1,046 | $242K | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,823 | $238K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 690 | $237K | Reduce -11.2% |
| WFC Wells Fargo & Co. | 0.09% | 4,090 | $237K | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.09% | 416 | $233K | Add +12.1% |
| HPQ HP Inc. | 0.09% | 7,645 | $231K | Add +29.3% |
| ODFL Old Dominion Freight Line | 0.09% | 1,050 | $230K | Reduce -0.9% |
| OKE Oneok Inc. | 0.09% | 2,865 | $230K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.09% | 3,315 | $222K | Add +4.4% |
| INTU Intuit Inc. | 0.08% | 335 | $218K | Add +67.5% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 3,622 | $216K | No change |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,837 | $214K | Add +3.4% |
| FAST Fastenal Co. | 0.08% | 2,749 | $212K | Reduce -31.3% |
| ABBV Abbvie Inc. | 0.08% | 1,164 | $212K | Reduce -76.3% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 935 | $210K | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.08% | 4,311 | $206K | Add +14.1% |
| GILD Gilead Sciences Inc. | 0.08% | 2,797 | $205K | Add +1.4% |
| CB Chubb Ltd. | 0.08% | 809 | $204K | Add +184.9% |
| ADP Automatic Data Processing | 0.08% | 812 | $203K | Reduce -85.0% |
| MCK McKesson Corp. | 0.08% | 376 | $202K | Add +20.9% |
| PRI Primerica Inc. | 0.08% | 785 | $199K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.08% | 803 | $197K | Add +28.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 190 | $193K | Add +81.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,245 | $190K | Reduce -88.7% |
| CHDN Churchill Downs Inc. | 0.07% | 1,530 | $189K | No change |
| MS Morgan Stanley | 0.07% | 2,001 | $188K | Add +0.8% |
| TSLA Tesla Inc. | 0.07% | 1,057 | $186K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.07% | 728 | $185K | Add +25.9% |
| IP International Paper Co. | 0.07% | 4,700 | $183K | Add +0.6% |
| TD Toronto-Dominion Bank | 0.07% | 3,032 | $183K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,367 | $183K | Add +35.0% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 3,130 | $182K | Add +36.0% |
| LKQ LKQ Corp. | 0.07% | 3,398 | $181K | Add +46.6% |
| HST Host Hotels & Resorts Inc. | 0.07% | 8,763 | $181K | Add +10.9% |
| GPC Genuine Parts Co. | 0.07% | 1,164 | $180K | Reduce -23.4% |
| AMP Ameriprise Financial Inc. | 0.07% | 409 | $179K | Add +9.4% |
| L Loews Corp. | 0.07% | 2,290 | $179K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,564 | $179K | Reduce -12.3% |
| UL Unilever PLC | 0.07% | 3,550 | $178K | Add +19.9% |
| DHI D.R. Horton Inc. | 0.07% | 1,075 | $177K | Reduce -4.0% |
| BEN Franklin Templeton Inc. | 0.07% | 6,246 | $176K | Add +0.6% |
| PPL PPL Corp. | 0.07% | 6,094 | $168K | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 630 | $166K | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.06% | 390 | $162K | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 588 | $160K | Add +14.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 2,156 | $157K | Add +0.1% |
| PLD Prologis Inc. | 0.06% | 1,203 | $157K | Add +1091.1% |
| PGX Invesco Preferred ETF | 0.06% | 13,077 | $155K | Reduce -1.3% |
| URI United Rentals Inc. | 0.06% | 215 | $155K | Reduce -4.4% |
| PWR Quanta Services Inc. | 0.06% | 594 | $154K | Add +16.7% |
| T AT&T Inc. | 0.06% | 8,705 | $153K | Reduce -84.8% |
| NOW ServiceNow Inc. | 0.06% | 200 | $152K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 340 | $151K | No change |
| MASI Masimo Corp. | 0.06% | 1,026 | $151K | Reduce -2.5% |
| CMI Cummins Inc. | 0.06% | 506 | $149K | Add +23.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.06% | 1,869 | $149K | Add +52.1% |
| XLI SS Industrial Select Sector | 0.06% | 1,171 | $148K | Reduce -38.5% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 710 | $145K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 6,530 | $143K | New |
| WAB Wabtec Corp. | 0.06% | 983 | $143K | Add +6.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 1,839 | $141K | No change |
| TXT Textron Inc. | 0.05% | 1,434 | $138K | Add +3.9% |
| XLV SS Health Care Select Sector | 0.05% | 931 | $138K | Reduce -41.5% |
| FBIN Fortune Brands Innovations I | 0.05% | 1,600 | $135K | No change |
| TSN Tyson Foods Inc. Class A | 0.05% | 2,181 | $128K | Add +7.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,009 | $128K | Add +0.7% |
| IVZ Invesco Ltd. | 0.05% | 7,616 | $126K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 671 | $123K | Reduce -48.5% |
| TNL Travel + Leisure Co. | 0.05% | 2,482 | $122K | Reduce -6.3% |
| REGN Regeneron Pharmaceuticals | 0.05% | 125 | $120K | Reduce -3.9% |
| GPK Graphic Packaging Holding Co. | 0.05% | 4,115 | $120K | Reduce -3.3% |
| LULU Lululemon Athletica Inc. | 0.05% | 305 | $119K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 203 | $118K | Add +14.0% |
| OEF iShares S&P 100 ETF | 0.05% | 475 | $118K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 424 | $115K | No change |
| NTR Nutrien Ltd. | 0.04% | 2,107 | $114K | Reduce -31.2% |
| LFUS Littelfuse Inc. | 0.04% | 472 | $114K | Reduce -1.1% |
| DECK Deckers Outdoor Corp. | 0.04% | 121 | $114K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.04% | 2,639 | $111K | Reduce -49.6% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 1,506 | $110K | Reduce -4.4% |
| PEG Public Service Enterprise GP | 0.04% | 1,616 | $108K | Add +12.9% |
| CTVA Corteva Inc. | 0.04% | 1,835 | $106K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 1,344 | $105K | Add +34.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,298 | $105K | Add +36.6% |
| INCY Incyte Corp. | 0.04% | 1,740 | $99K | New |
| OHI Omega Healthcare Investors | 0.04% | 3,108 | $98K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.04% | 544 | $95K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,634 | $94K | No change |
| BR Broadridge Financial Solutio | 0.04% | 459 | $94K | Reduce -1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 2,986 | $92K | Add +4.5% |
| NKE Nike Inc. Class B | 0.03% | 940 | $88K | Add +75.7% |
| TXRH Texas Roadhouse Inc. | 0.03% | 565 | $87K | Reduce -0.9% |
| LNTH Lantheus Holdings Inc. | 0.03% | 1,400 | $87K | Reduce -1.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 3,877 | $86K | Add +27.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 1,020 | $85K | Add +7.4% |
| EQC Equity Commonwealth | 0.03% | 4,450 | $84K | No change |
| DTE DTE Energy Company | 0.03% | 732 | $82K | Add +10.6% |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,475 | $82K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,500 | $81K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 221 | $74K | No change |
| RH RH | 0.03% | 210 | $73K | Reduce -2.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 240 | $72K | Reduce -2.0% |
| FNV Franco-Nevada Corp. | 0.03% | 590 | $70K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,029 | $70K | Reduce -74.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 3,020 | $70K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 775 | $67K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 2,903 | $66K | New |
| DFS Discover Financial Services | 0.03% | 500 | $66K | No change |
| CCI Crown Castle Inc. | 0.03% | 615 | $65K | No change |
| FCPT Four Corners Property Trust | 0.03% | 2,648 | $65K | No change |
| SYY Sysco Corp. | 0.02% | 785 | $64K | Reduce -29.3% |
| BTI British American Tob-SP ADR | 0.02% | 2,076 | $63K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 1,325 | $63K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 788 | $60K | Reduce -43.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $57K | No change |
| IDV iShares International Select | 0.02% | 1,884 | $53K | No change |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $52K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 100 | $52K | No change |
| VTRS Viatris Inc. | 0.02% | 4,416 | $50K | Add +95.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 1,996 | $48K | New |
| SPG Simon Property Group Inc. | 0.02% | 300 | $47K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 362 | $45K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 273 | $43K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 509 | $42K | Reduce -74.6% |
| WY Weyerhaeuser Co. | 0.02% | 1,100 | $40K | No change |
| BA The Boeing Co. | 0.01% | 200 | $39K | Reduce -76.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 693 | $38K | Reduce -93.9% |
| CARR Carrier Global Corp. | 0.01% | 600 | $35K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 582 | $35K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,000 | $32K | Reduce -63.0% |
| MLM Martin Marietta Materials | 0.01% | 50 | $31K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 90 | $30K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $30K | No change |
| YUM Yum! Brands Inc. | 0.01% | 213 | $30K | No change |
| CTAS Cintas Corp. | 0.01% | 40 | $27K | No change |
| WDAY Workday Inc. Class A | 0.01% | 100 | $27K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $27K | No change |
| GE General Electric | 0.01% | 148 | $26K | Reduce -0.7% |
| DLTR Dollar Tree Inc. | 0.01% | 190 | $25K | No change |
| XLB SS Materials Select Sector | 0.01% | 265 | $25K | Reduce -52.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 120 | $24K | Reduce -17.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,000 | $24K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,040 | $24K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $22K | Reduce -71.0% |
| BND Vanguard Total Bond Market | 0.01% | 295 | $21K | No change |
| HAS Hasbro Inc. | 0.01% | 365 | $21K | Add +37.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 861 | $20K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,430 | $20K | Reduce -8.0% |
| NSC Norfolk Southern Corp. | 0.01% | 75 | $19K | Reduce -39.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 103 | $19K | No change |
| STT State Street Corp. | 0.01% | 240 | $19K | Add +6.7% |
| WHR Whirlpool Corp. | 0.01% | 155 | $19K | Add +40.9% |
| UGI Ugi Corp. | 0.01% | 755 | $19K | Add +16.1% |
| PARAA Paramount Global Class B | 0.01% | 1,550 | $18K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $18K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 425 | $18K | Reduce -63.0% |
| DAR Darling Ingredients Inc. | 0.01% | 380 | $18K | Reduce -84.8% |
| VRSN Verisign Inc. | 0.01% | 93 | $18K | No change |
| ABT Abbott Laboratories | 0.01% | 155 | $18K | No change |
| SRE Sempra | 0.01% | 230 | $17K | No change |
| MAS Masco Corp. | 0.01% | 205 | $16K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $15K | Reduce -77.8% |
| HAL Halliburton Co. | 0.01% | 380 | $15K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 15 | $15K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 55 | $14K | No change |
| OGE Oge Energy Corp. | 0.01% | 400 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 321 | $13K | Reduce -17.5% |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $12K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 115 | $11K | Reduce -66.7% |
| XLE SS Energy Select Sector | 0.00% | 110 | $10K | Reduce -81.0% |
| FMC FMC Corp. | 0.00% | 150 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 248 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $9K | No change |
| HOLX Hologic Inc. | 0.00% | 100 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $7K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $7K | No change |
| TRU Transunion | 0.00% | 80 | $6K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 401 | $6K | No change |
| PHIN Phinia Inc. | 0.00% | 151 | $6K | Reduce -15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 86 | $6K | Reduce -73.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| EME Emcor Group Inc. | 0.00% | 12 | $4K | New |
| GEHC GE Healthcare Technology | 0.00% | 37 | $3K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 389 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| PARAA Paramount Global Class A | 0.00% | 56 | $1K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 40 | $1K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 500 | $545 | No change |
| GM General Motors Co. | 0.00% | 10 | $454 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $197 | No change |
| OGN Organon & Co. | 0.00% | 10 | $188 | No change |
| CMEDQ China Medical Tech-Spon ADR | 0.00% | 50 | $128 | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 5 | $61 | New |
| CISEY China Steel Corp.-SP GDR 144A | 0.00% | 1 | $15 | No change |
| WMET Westbury Metals Group Inc. | 0.00% | 1,000 | $0 | No change |