| BRK.B Berkshire Hathaway Inc. Class B | 12.44% | 70,506 | $32.0M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 6.36% | 27,744 | $16.3M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 3.55% | 120,756 | $9.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.57% | 15,654 | $6.6M | Reduce -0.8% |
| AAPL Apple Inc. | 1.93% | 19,836 | $5.0M | Add +3.1% |
| VXF Vanguard Extended Market ETF | 1.69% | 22,863 | $4.3M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 68,507 | $4.3M | Reduce -0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.36% | 113,869 | $3.5M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.35% | 43,076 | $3.5M | Add +3.1% |
| CVX Chevron Corp. | 1.30% | 23,071 | $3.3M | Add +2.2% |
| DRI Darden Restaurants Inc. | 1.29% | 17,803 | $3.3M | Add +221.2% |
| CSCO Cisco Systems Inc. | 1.25% | 54,409 | $3.2M | Add +2.6% |
| KO The Coca-Cola Co. | 1.15% | 47,270 | $2.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.14% | 13,293 | $2.9M | Add +0.9% |
| JNJ Johnson & Johnson | 1.10% | 19,492 | $2.8M | Add +2.5% |
| CAT Caterpillar Inc. | 1.08% | 7,671 | $2.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.08% | 4,718 | $2.8M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.03% | 53,568 | $2.7M | Reduce -0.0% |
| GIS General Mills Inc. | 0.94% | 37,800 | $2.4M | Add +3.0% |
| ENB Enbridge Inc. | 0.93% | 56,597 | $2.4M | Add +4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 46,003 | $2.4M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.92% | 23,666 | $2.4M | Add +4.2% |
| PAYX Paychex Inc. | 0.88% | 16,132 | $2.3M | Add +3.2% |
| MCD McDonald's Corp. | 0.88% | 7,801 | $2.3M | Add +4.3% |
| TGT Target Corp. | 0.87% | 16,576 | $2.2M | Add +406.8% |
| PKG Packaging Corp. of America | 0.87% | 9,930 | $2.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,152 | $2.2M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 18,937 | $2.2M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 49,184 | $2.2M | Add +4.5% |
| HD Home Depot Inc. | 0.83% | 5,496 | $2.1M | Reduce -1.9% |
| PGR Progressive Corp. | 0.80% | 8,586 | $2.1M | Add +287.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 6,652 | $1.9M | Add +0.5% |
| USB US Bancorp | 0.75% | 40,270 | $1.9M | Add +4.0% |
| AEP American Electric Power | 0.74% | 20,555 | $1.9M | Add +4011.0% |
| NVDA Nvidia Corp. | 0.73% | 14,028 | $1.9M | Reduce -4.9% |
| HPQ HP Inc. | 0.73% | 57,411 | $1.9M | Add +674.7% |
| COST Costco Wholesale Corp. | 0.72% | 2,021 | $1.9M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.71% | 18,832 | $1.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 9,282 | $1.8M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.66% | 15,826 | $1.7M | Reduce -9.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.63% | 14,220 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.60% | 2,943 | $1.5M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.59% | 6,559 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.59% | 16,973 | $1.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.58% | 13,775 | $1.5M | Add +0.5% |
| ADP Automatic Data Processing | 0.57% | 5,036 | $1.5M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 15,650 | $1.5M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 7,497 | $1.4M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 0.56% | 14,247 | $1.4M | No change |
| V Visa Inc. Class A | 0.51% | 4,141 | $1.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.49% | 5,425 | $1.3M | Add +4.0% |
| T AT&T Inc. | 0.49% | 55,094 | $1.3M | Reduce -2.0% |
| PM Philip Morris International | 0.48% | 10,238 | $1.2M | Reduce -3.6% |
| TOTL SS Doubleline TR Tact ETF | 0.47% | 30,399 | $1.2M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,972 | $1.2M | Reduce -4.4% |
| PSA Public Storage | 0.44% | 3,810 | $1.1M | Add +12.7% |
| KHC The Kraft Heinz Co. | 0.44% | 36,763 | $1.1M | Add +16.2% |
| PFF iShares Preferred & Income S | 0.44% | 35,853 | $1.1M | No change |
| FISV Fiserv Inc. | 0.43% | 5,429 | $1.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 5,035 | $1.1M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.43% | 220 | $1.1M | Reduce -21.4% |
| WMT Walmart Inc. | 0.42% | 12,058 | $1.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.41% | 5,942 | $1.1M | Add +1.8% |
| ADBE Adobe Inc. | 0.41% | 2,373 | $1.1M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 18,059 | $1.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,075 | $1.0M | Reduce -13.9% |
| CSX CSX Corp. | 0.40% | 32,092 | $1.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.40% | 3,040 | $1.0M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 9,107 | $1.0M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.38% | 13,591 | $974K | Add +7.2% |
| BLK BlackRock Inc. | 0.38% | 948 | $972K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.38% | 5,830 | $972K | No change |
| DOW Dow Inc. | 0.37% | 23,950 | $961K | Add +20.4% |
| AXP American Express Co. | 0.37% | 3,204 | $951K | No change |
| LLY Eli Lilly & Co. | 0.36% | 1,197 | $924K | Add +11.1% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 15,480 | $876K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.34% | 6,929 | $874K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,256 | $841K | Reduce -20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,017 | $828K | Add +44.1% |
| PG The Procter & Gamble Co. | 0.30% | 4,660 | $781K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.30% | 20,788 | $780K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.30% | 19,491 | $779K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.30% | 29,135 | $773K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.30% | 3,136 | $759K | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.29% | 4,546 | $739K | Add +139.8% |
| DUK Duke Energy Corp. | 0.29% | 6,806 | $733K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.28% | 2,069 | $728K | Add +1.5% |
| SBUX Starbucks Corp. | 0.28% | 7,820 | $714K | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 9,580 | $709K | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.27% | 5,300 | $696K | No change |
| IQV Iqvia Holdings Inc. | 0.27% | 3,502 | $688K | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.26% | 2,796 | $674K | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.25% | 1,760 | $649K | Add +9.6% |
| EMR Emerson Electric Co. | 0.25% | 5,107 | $633K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.25% | 4,102 | $630K | Add +14.7% |
| PHM Pultegroup Inc. | 0.24% | 5,749 | $626K | Add +2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,861 | $624K | No change |
| KMX Carmax Inc. | 0.23% | 7,234 | $591K | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 4,610 | $586K | Add +15.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,636 | $582K | Add +0.4% |
| SPGI S&P Global Inc. | 0.22% | 1,156 | $576K | No change |
| GILD Gilead Sciences Inc. | 0.22% | 6,133 | $567K | Add +0.6% |
| DHR Danaher Corp. | 0.21% | 2,403 | $552K | No change |
| KMB Kimberly-Clark Corp. | 0.21% | 4,209 | $552K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 12,081 | $531K | Add +0.7% |
| APP AppLovin Corp. Class A | 0.21% | 1,635 | $529K | Reduce -2.1% |
| CHKP Check Point Software Tech | 0.20% | 2,820 | $526K | Reduce -2.1% |
| MDT Medtronic PLC | 0.20% | 6,497 | $519K | Reduce -10.2% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 8,373 | $486K | Reduce -3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 15,671 | $468K | Reduce -14.7% |
| MET Metlife Inc. | 0.18% | 5,571 | $456K | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 0.18% | 3,469 | $455K | Add +49.9% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 7,410 | $443K | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.16% | 1,420 | $420K | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 4,544 | $415K | Add +7.7% |
| SO The Southern Co. | 0.16% | 4,998 | $411K | Reduce -81.7% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,161 | $403K | No change |
| SHW The Sherwin-Williams Co. | 0.16% | 1,182 | $402K | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.15% | 9,980 | $378K | Add +16.3% |
| COR Cencora Inc. | 0.15% | 1,679 | $377K | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 605 | $376K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 4,555 | $373K | Reduce -26.9% |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,303 | $371K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 3,155 | $371K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.14% | 1,638 | $370K | Add +8.3% |
| JMBS Janus Henderson Mortg Backed | 0.14% | 7,863 | $347K | Reduce -15.1% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,190 | $345K | Reduce -5.6% |
| RTX RTX Corp. | 0.13% | 2,972 | $344K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.13% | 601 | $342K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,306 | $336K | Add +4.3% |
| MMM 3M Co. | 0.13% | 2,550 | $329K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,628 | $328K | No change |
| PEP Pepsico Inc. | 0.13% | 2,148 | $327K | Reduce -5.1% |
| SYK Stryker Corp. | 0.13% | 904 | $325K | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 3,596 | $318K | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 0.12% | 5,185 | $314K | No change |
| OKE Oneok Inc. | 0.12% | 3,095 | $311K | Reduce -8.6% |
| MAR Marriott International Class A | 0.12% | 1,089 | $304K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,566 | $302K | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,580 | $302K | Add +14.1% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,666 | $295K | Add +8.9% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 2,955 | $295K | Add +1.2% |
| COP Conocophillips | 0.11% | 2,942 | $292K | No change |
| GD General Dynamics Corp. | 0.11% | 1,087 | $286K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.11% | 848 | $281K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.11% | 3,040 | $276K | No change |
| NFLX Netflix Inc. | 0.11% | 310 | $276K | No change |
| BP BP PLC-Spons ADR | 0.11% | 9,232 | $273K | Add +11.5% |
| SYF Synchrony Financial | 0.10% | 4,127 | $268K | No change |
| TFC Truist Financial Corp. | 0.10% | 6,103 | $265K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.10% | 3,718 | $261K | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,410 | $251K | New |
| EOG EOG Resources Inc. | 0.10% | 2,018 | $247K | Add +1.5% |
| C Citigroup Inc. | 0.09% | 3,420 | $241K | Reduce -3.7% |
| BEN Franklin Templeton Inc. | 0.09% | 11,375 | $231K | Add +4.4% |
| MS Morgan Stanley | 0.09% | 1,829 | $230K | Reduce -21.3% |
| ROP Roper Technologies Inc. | 0.09% | 438 | $228K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 8,953 | $224K | Reduce -16.3% |
| INTU Intuit Inc. | 0.09% | 355 | $223K | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,636 | $221K | No change |
| SHEL Shell PLC-ADR | 0.09% | 3,510 | $220K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.09% | 207 | $219K | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 2,178 | $218K | Reduce -21.5% |
| LMT Lockheed Martin Corp. | 0.08% | 443 | $215K | Add +1.6% |
| BBH Vaneck Biotech ETF | 0.08% | 1,369 | $215K | No change |
| CVS CVS Health Corp. | 0.08% | 4,749 | $213K | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 1,010 | $212K | Reduce -4.3% |
| PCAR Paccar Inc. | 0.08% | 2,038 | $212K | No change |
| UL Unilever PLC | 0.08% | 3,730 | $211K | Add +6.1% |
| CI The Cigna Group | 0.08% | 761 | $210K | Add +65.1% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 915 | $209K | Reduce -0.5% |
| PSX Phillips 66 | 0.08% | 1,836 | $209K | Reduce -1.3% |
| NRG NRG Energy Inc. | 0.08% | 2,298 | $207K | No change |
| VLO Valero Energy Corp. | 0.08% | 1,673 | $205K | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 1,973 | $204K | New |
| IP International Paper Co. | 0.08% | 3,713 | $200K | Reduce -4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,532 | $198K | Reduce -4.0% |
| CHDN Churchill Downs Inc. | 0.08% | 1,480 | $198K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,519 | $197K | Add +5.6% |
| PRI Primerica Inc. | 0.08% | 715 | $194K | Reduce -0.7% |
| ECL Ecolab Inc. | 0.07% | 815 | $191K | Reduce -3.0% |
| CB Chubb Ltd. | 0.07% | 678 | $187K | No change |
| KLAC KLA Corp. | 0.07% | 297 | $187K | No change |
| LPLA LPL Financial Holdings Inc. | 0.07% | 570 | $186K | Reduce -1.7% |
| MCK McKesson Corp. | 0.07% | 326 | $186K | Add +3.2% |
| L Loews Corp. | 0.07% | 2,175 | $184K | Reduce -5.0% |
| AMP Ameriprise Financial Inc. | 0.07% | 341 | $182K | Reduce -1.4% |
| STLD Steel Dynamics Inc. | 0.07% | 1,550 | $177K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 2,188 | $170K | No change |
| ON On Semiconductor | 0.07% | 2,682 | $169K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.07% | 950 | $168K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,214 | $165K | Reduce -31.9% |
| LOW Lowe's Cos Inc. | 0.06% | 669 | $165K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 155 | $163K | Add +6.9% |
| EBAY eBay Inc. | 0.06% | 2,576 | $160K | Reduce -0.2% |
| TD Toronto-Dominion Bank | 0.06% | 2,944 | $157K | Reduce -3.3% |
| MASI Masimo Corp. | 0.06% | 946 | $156K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,600 | $156K | New |
| XLI SS Industrial Select Sector | 0.06% | 1,154 | $152K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 710 | $150K | No change |
| PGX Invesco Preferred ETF | 0.06% | 12,938 | $149K | Reduce -4.7% |
| DECK Deckers Outdoor Corp. | 0.06% | 734 | $149K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 290 | $148K | Reduce -14.7% |
| UNP Union Pacific Corp. | 0.06% | 638 | $145K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 360 | $145K | Add +62.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 641 | $144K | No change |
| DHI D.R. Horton Inc. | 0.06% | 1,027 | $144K | No change |
| LNTH Lantheus Holdings Inc. | 0.06% | 1,600 | $143K | Reduce -0.3% |
| CMI Cummins Inc. | 0.06% | 409 | $143K | No change |
| PWR Quanta Services Inc. | 0.05% | 446 | $141K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,441 | $140K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 745 | $138K | New |
| KKR KKR & Co. Inc. | 0.05% | 930 | $138K | New |
| OEF iShares S&P 100 ETF | 0.05% | 475 | $137K | No change |
| HUBB Hubbell Inc. | 0.05% | 325 | $136K | Reduce -1.5% |
| WAB Wabtec Corp. | 0.05% | 711 | $135K | No change |
| CACI Caci International Inc. Class A | 0.05% | 332 | $134K | No change |
| CASY Casey's General Stores Inc. | 0.05% | 325 | $129K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.05% | 931 | $128K | No change |
| APTV Aptiv PLC | 0.05% | 2,111 | $128K | No change |
| LKQ LKQ Corp. | 0.05% | 3,455 | $127K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,027 | $124K | Add +1.4% |
| GPK Graphic Packaging Holding Co. | 0.05% | 4,520 | $123K | Reduce -0.7% |
| URI United Rentals Inc. | 0.05% | 173 | $122K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 5,800 | $120K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 2,110 | $119K | New |
| ZTS Zoetis Inc. | 0.05% | 726 | $118K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.05% | 2,439 | $118K | Reduce -7.6% |
| STZ Constellation Brands Inc. Class A | 0.05% | 529 | $117K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 5,354 | $115K | Reduce -13.3% |
| INCY Incyte Corp. | 0.04% | 1,649 | $114K | No change |
| USA Liberty All Star Equity Fund | 0.04% | 16,357 | $114K | No change |
| TNL Travel + Leisure Co. | 0.04% | 2,251 | $114K | Reduce -2.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 387 | $111K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 5,500 | $111K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 1,439 | $110K | Reduce -1.4% |
| TSN Tyson Foods Inc. Class A | 0.04% | 1,907 | $110K | No change |
| FBIN Fortune Brands Innovations I | 0.04% | 1,600 | $109K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 4,800 | $109K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 423 | $107K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 5,500 | $107K | New |
| SPG Simon Property Group Inc. | 0.04% | 622 | $107K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 5,500 | $107K | New |
| PEG Public Service Enterprise GP | 0.04% | 1,258 | $106K | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 2,405 | $106K | New |
| NXPI NXP Semiconductors NV | 0.04% | 506 | $105K | Add +32.8% |
| TXRH Texas Roadhouse Inc. | 0.04% | 580 | $105K | No change |
| TXN Texas Instruments Inc. | 0.04% | 544 | $102K | No change |
| BR Broadridge Financial Solutio | 0.04% | 449 | $102K | Reduce -1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 5,500 | $101K | New |
| LFUS Littelfuse Inc. | 0.04% | 422 | $99K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 260 | $99K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 1,282 | $99K | No change |
| ELF Elf Beauty Inc. | 0.04% | 785 | $99K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 3,600 | $98K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 189 | $98K | No change |
| FNV Franco-Nevada Corp. | 0.04% | 830 | $98K | Add +40.7% |
| FTNT Fortinet Inc. | 0.04% | 1,029 | $97K | No change |
| FAST Fastenal Co. | 0.04% | 1,349 | $97K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 1,608 | $95K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 492 | $91K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 235 | $91K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 5,500 | $90K | New |
| GEHC GE Healthcare Technology | 0.03% | 1,107 | $87K | Add +2891.9% |
| LUV Southwest Airlines Co. | 0.03% | 2,530 | $85K | New |
| CTVA Corteva Inc. | 0.03% | 1,480 | $84K | Reduce -19.4% |
| DTE DTE Energy Company | 0.03% | 677 | $82K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 1,370 | $81K | New |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,475 | $80K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 925 | $78K | Add +19.4% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 2,400 | $77K | No change |
| MO Altria Group Inc. | 0.03% | 1,450 | $76K | Reduce -7.5% |
| NTR Nutrien Ltd. | 0.03% | 1,664 | $74K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 720 | $74K | No change |
| FCPT Four Corners Property Trust | 0.03% | 2,648 | $72K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 1,020 | $71K | No change |
| IVZ Invesco Ltd. | 0.03% | 4,066 | $71K | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 541 | $70K | Add +49.5% |
| SDVY First Trust Smid Cap Rising | 0.03% | 1,927 | $69K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 96 | $68K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 1,013 | $66K | New |
| INTC Intel Corp. | 0.02% | 3,085 | $62K | No change |
| PPL PPL Corp. | 0.02% | 1,865 | $61K | No change |
| HSY The Hershey Co. | 0.02% | 330 | $56K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 703 | $55K | Reduce -10.8% |
| ED Consolidated Edison Inc. | 0.02% | 600 | $54K | Reduce -96.7% |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $53K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 525 | $52K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,180 | $52K | No change |
| IDV iShares International Select | 0.02% | 1,884 | $52K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 2,200 | $51K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 2,200 | $49K | New |
| ALL Allstate Corp. | 0.02% | 252 | $49K | Reduce -67.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 637 | $48K | Add +444.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 273 | $45K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 1,825 | $44K | Reduce -35.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 449 | $43K | No change |
| O Realty Income Corp. | 0.02% | 800 | $43K | New |
| PRU Prudential Financial Inc. | 0.02% | 360 | $43K | Reduce -97.7% |
| SOLV Solventum Corp. | 0.02% | 637 | $42K | No change |
| GPC Genuine Parts Co. | 0.02% | 357 | $42K | No change |
| CARR Carrier Global Corp. | 0.02% | 600 | $41K | No change |
| CE Celanese Corp. | 0.02% | 588 | $41K | Reduce -29.8% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 582 | $40K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.02% | 1,000 | $40K | New |
| MCHP Microchip Technology Inc. | 0.01% | 672 | $39K | Reduce -80.0% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 2,550 | $38K | No change |
| CME Cme Group Inc. | 0.01% | 160 | $37K | New |
| ET Energy Transfer LP | 0.01% | 1,788 | $35K | New |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $31K | No change |
| BAX Baxter International Inc. | 0.01% | 1,000 | $29K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 354 | $29K | New |
| YUM Yum! Brands Inc. | 0.01% | 213 | $29K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $28K | No change |
| WDAY Workday Inc. Class A | 0.01% | 100 | $26K | No change |
| VTRS Viatris Inc. | 0.01% | 1,950 | $24K | No change |
| UGI Ugi Corp. | 0.01% | 845 | $24K | No change |
| WHR Whirlpool Corp. | 0.01% | 205 | $23K | Add +13.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $23K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 408 | $23K | No change |
| STT State Street Corp. | 0.01% | 230 | $23K | Reduce -8.0% |
| SRE Sempra | 0.01% | 255 | $22K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,370 | $22K | Reduce -6.2% |
| INGR Ingredion Inc. | 0.01% | 160 | $22K | Reduce -5.9% |
| AOM iShares Core 40/60 Moderate | 0.01% | 500 | $22K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 286 | $22K | No change |
| ABT Abbott Laboratories | 0.01% | 190 | $21K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,650 | $21K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 103 | $20K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 85 | $20K | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 181 | $19K | Reduce -34.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 149 | $19K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 135 | $19K | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 112 | $19K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 256 | $18K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 294 | $18K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 425 | $17K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $17K | No change |
| HAS Hasbro Inc. | 0.01% | 300 | $17K | Reduce -9.1% |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $17K | No change |
| OGE Oge Energy Corp. | 0.01% | 400 | $17K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 785 | $16K | No change |
| PARAA Paramount Global Class B | 0.01% | 1,550 | $16K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $16K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 135 | $16K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 210 | $16K | Reduce -98.7% |
| XLB SS Materials Select Sector | 0.01% | 180 | $15K | Reduce -32.1% |
| BND Vanguard Total Bond Market | 0.01% | 207 | $15K | No change |
| MAS Masco Corp. | 0.01% | 200 | $15K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 296 | $13K | New |
| KMI Kinder Morgan Inc. | 0.01% | 475 | $13K | Reduce -96.4% |
| DAR Darling Ingredients Inc. | 0.01% | 380 | $13K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 259 | $11K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 253 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 115 | $10K | No change |
| HAL Halliburton Co. | 0.00% | 380 | $10K | No change |
| XLE SS Energy Select Sector | 0.00% | 110 | $9K | No change |
| GEV GE Vernova Inc. | 0.00% | 28 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 800 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $7K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 142 | $7K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 401 | $7K | No change |
| SYY Sysco Corp. | 0.00% | 85 | $6K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 75 | $6K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 173 | $6K | New |
| PLD Prologis Inc. | 0.00% | 48 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $5K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 156 | $4K | New |
| TXT Textron Inc. | 0.00% | 39 | $3K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 54 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $3K | No change |
| AMGN Amgen Inc. | 0.00% | 9 | $2K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 250 | $2K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 99 | $2K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 76 | $2K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 95 | $2K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 82 | $2K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 58 | $2K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 56 | $1K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 72 | $1K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 25 | $1K | New |
| PARAA Paramount Global Class A | 0.00% | 56 | $1K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 13 | $745 | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 30 | $729 | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 20 | $722 | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 6 | $687 | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 20 | $683 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $669 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 16 | $633 | New |
| GM General Motors Co. | 0.00% | 10 | $533 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 5 | $98 | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 3 | $87 | New |
| SCHH Schwab US REIT ETF | 0.00% | 3 | $63 | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 5 | $61 | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1 | $33 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1 | $27 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 1 | $20 | New |
| CISEY China Steel Corp.-SP GDR 144A | 0.00% | 1 | $12 | No change |
| WMET Westbury Metals Group Inc. | 0.00% | 1,000 | $0 | No change |