| BRK.B Berkshire Hathaway Inc. Class B | 13.98% | 70,459 | $37.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 5.83% | 27,844 | $15.6M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 3.38% | 111,107 | $9.1M | Reduce -8.0% |
| MSFT Microsoft Corp. | 2.33% | 16,650 | $6.3M | Add +6.4% |
| AAPL Apple Inc. | 1.50% | 18,127 | $4.0M | Reduce -8.6% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 67,217 | $3.9M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 1.43% | 22,317 | $3.8M | Reduce -2.4% |
| CVX Chevron Corp. | 1.40% | 22,521 | $3.8M | Reduce -2.4% |
| T AT&T Inc. | 1.32% | 125,197 | $3.5M | Add +127.2% |
| CSCO Cisco Systems Inc. | 1.23% | 53,579 | $3.3M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.23% | 55,846 | $3.3M | Add +4.3% |
| JNJ Johnson & Johnson | 1.22% | 19,801 | $3.3M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 1.20% | 39,534 | $3.2M | Reduce -8.2% |
| DRI Darden Restaurants Inc. | 1.18% | 15,199 | $3.2M | Reduce -14.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.16% | 101,233 | $3.1M | Reduce -11.1% |
| DUK Duke Energy Corp. | 1.13% | 24,826 | $3.0M | Add +264.8% |
| META Meta Platforms Inc. Class A | 1.11% | 5,153 | $3.0M | Add +9.2% |
| KMB Kimberly-Clark Corp. | 0.98% | 18,518 | $2.6M | Add +340.0% |
| ENB Enbridge Inc. | 0.97% | 58,677 | $2.6M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.94% | 13,245 | $2.5M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 23,408 | $2.4M | Add +23.6% |
| MDT Medtronic PLC | 0.89% | 26,687 | $2.4M | Add +310.8% |
| JPM JPMorgan Chase & Co. | 0.87% | 9,567 | $2.3M | Add +4.5% |
| PNC PNC Financial Services Group | 0.81% | 12,325 | $2.2M | Add +687.0% |
| AEP American Electric Power | 0.80% | 19,636 | $2.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.79% | 19,616 | $2.1M | Add +39.8% |
| AMGN Amgen Inc. | 0.79% | 6,767 | $2.1M | Add +75088.9% |
| USB US Bancorp | 0.77% | 49,066 | $2.1M | Add +21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 45,303 | $2.1M | Reduce -7.9% |
| HD Home Depot Inc. | 0.75% | 5,489 | $2.0M | Reduce -0.1% |
| PSA Public Storage | 0.73% | 6,516 | $2.0M | Add +71.0% |
| GPC Genuine Parts Co. | 0.72% | 16,251 | $1.9M | Add +4452.1% |
| TGT Target Corp. | 0.72% | 18,525 | $1.9M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.69% | 1,960 | $1.9M | Reduce -3.0% |
| EMN Eastman Chemical Co. | 0.68% | 20,732 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 6,607 | $1.8M | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.68% | 9,164 | $1.8M | Reduce -7.7% |
| HPQ HP Inc. | 0.67% | 65,040 | $1.8M | Add +13.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 34,133 | $1.8M | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.64% | 14,406 | $1.7M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.64% | 17,309 | $1.7M | Reduce -8.1% |
| MUB iShares National Muni Bond E | 0.62% | 15,826 | $1.7M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.62% | 18,118 | $1.7M | Add +27.4% |
| MA Mastercard Inc. Class A | 0.62% | 3,033 | $1.7M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 10,699 | $1.7M | Add +15.3% |
| ADP Automatic Data Processing | 0.60% | 5,285 | $1.6M | Add +4.9% |
| PM Philip Morris International | 0.59% | 9,893 | $1.6M | Reduce -3.4% |
| V Visa Inc. Class A | 0.58% | 4,455 | $1.6M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 0.56% | 16,479 | $1.5M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.55% | 20,472 | $1.5M | Reduce -56.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 8,806 | $1.4M | Add +17.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 15,575 | $1.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.50% | 6,439 | $1.3M | Add +8.4% |
| TOTL SS Doubleline TR Tact ETF | 0.50% | 33,207 | $1.3M | Add +9.2% |
| IGV iShares Expanded Tech-Softwa | 0.47% | 14,247 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.47% | 6,139 | $1.3M | Reduce -6.4% |
| FISV Fiserv Inc. | 0.47% | 5,660 | $1.2M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.44% | 26,132 | $1.2M | Add +34.1% |
| AVGO Broadcom Inc. | 0.44% | 7,072 | $1.2M | Add +30.4% |
| LLY Eli Lilly & Co. | 0.43% | 1,383 | $1.1M | Add +15.5% |
| IAUM iShares Gold Trust Micro | 0.43% | 36,615 | $1.1M | New |
| BLK BlackRock Inc. | 0.42% | 1,205 | $1.1M | Add +27.1% |
| WMT Walmart Inc. | 0.42% | 12,947 | $1.1M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 2,163 | $1.1M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.40% | 235 | $1.1M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,902 | $1.1M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,235 | $1.1M | Reduce -15.9% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 17,916 | $1.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.38% | 14,412 | $1.0M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 15,676 | $956K | Add +1.3% |
| CRM Salesforce Inc. | 0.35% | 3,453 | $927K | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 9,355 | $923K | Add +2.7% |
| PFF iShares Preferred & Income S | 0.34% | 29,934 | $920K | Reduce -16.5% |
| GLD SPDR Gold Shares | 0.34% | 3,172 | $914K | Add +1.1% |
| CSX CSX Corp. | 0.34% | 30,801 | $906K | Reduce -4.0% |
| ADBE Adobe Inc. | 0.34% | 2,349 | $901K | Reduce -1.0% |
| AXP American Express Co. | 0.33% | 3,253 | $875K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.32% | 4,960 | $845K | Add +6.4% |
| ORCL Oracle Corp. | 0.31% | 5,993 | $838K | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,142 | $813K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,186 | $811K | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.30% | 21,810 | $805K | Add +4.9% |
| PFE Pfizer Inc. | 0.29% | 30,935 | $784K | Add +6.2% |
| UPS United Parcel Service Class B | 0.29% | 7,084 | $779K | Add +2.2% |
| SBUX Starbucks Corp. | 0.29% | 7,886 | $774K | Add +0.8% |
| ELV Elevance Health Inc. | 0.29% | 1,773 | $771K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 9,697 | $759K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.28% | 6,772 | $759K | Add +10.4% |
| TRV The Travelers Cos Inc. | 0.27% | 2,776 | $734K | Reduce -0.7% |
| PBP Invesco S&P 500 Buywrite ETF | 0.27% | 33,045 | $733K | New |
| ACN Accenture PLC Class A | 0.27% | 2,330 | $727K | Add +12.6% |
| DVY iShares Select Dividend ETF | 0.26% | 5,260 | $706K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,231 | $702K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 16,210 | $676K | Add +34.2% |
| AMAT Applied Materials Inc. | 0.25% | 4,587 | $666K | Add +0.9% |
| PGR Progressive Corp. | 0.25% | 2,329 | $659K | Reduce -72.9% |
| QCOM Qualcomm Inc. | 0.24% | 4,195 | $644K | Add +2.3% |
| CHKP Check Point Software Tech | 0.24% | 2,810 | $640K | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.23% | 3,502 | $617K | No change |
| SPGI S&P Global Inc. | 0.23% | 1,199 | $609K | Add +3.7% |
| MRK Merck & Co. Inc. | 0.22% | 6,570 | $590K | Reduce -72.2% |
| EMR Emerson Electric Co. | 0.21% | 5,209 | $571K | Add +2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 6,851 | $571K | Reduce -0.1% |
| KMX Carmax Inc. | 0.21% | 7,244 | $564K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 7,951 | $539K | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,666 | $532K | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 5,764 | $529K | Add +26.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 19,933 | $501K | Add +122.6% |
| DHR Danaher Corp. | 0.18% | 2,393 | $491K | Reduce -0.4% |
| SO The Southern Co. | 0.18% | 5,215 | $480K | Add +4.3% |
| COR Cencora Inc. | 0.18% | 1,721 | $479K | Add +2.5% |
| PHM Pultegroup Inc. | 0.18% | 4,576 | $470K | Reduce -20.4% |
| MCD McDonald's Corp. | 0.17% | 1,482 | $463K | Reduce -81.0% |
| MET Metlife Inc. | 0.17% | 5,733 | $460K | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 7,627 | $453K | Reduce -8.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 14,886 | $448K | Reduce -5.0% |
| CBRE CBRE Group Inc. Class A | 0.17% | 3,391 | $443K | Reduce -2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 4,195 | $440K | Reduce -9.0% |
| RTX RTX Corp. | 0.16% | 3,191 | $423K | Add +7.4% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,172 | $409K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 766 | $409K | Add +27.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,086 | $398K | Reduce -2.4% |
| OHI Omega Healthcare Investors | 0.14% | 10,189 | $388K | Add +2.1% |
| SYK Stryker Corp. | 0.14% | 1,014 | $377K | Add +12.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 4,555 | $377K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,068 | $377K | Reduce -3.7% |
| ADSK Autodesk Inc. | 0.14% | 1,438 | $376K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,268 | $374K | Add +6.5% |
| HON Honeywell International Inc. | 0.14% | 1,719 | $364K | Add +5.0% |
| BP BP PLC-Spons ADR | 0.13% | 10,513 | $355K | Add +13.9% |
| CAT Caterpillar Inc. | 0.13% | 1,062 | $350K | Reduce -86.2% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 4,001 | $340K | Add +11.3% |
| PEP Pepsico Inc. | 0.13% | 2,264 | $339K | Add +5.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 3,657 | $339K | Add +85.3% |
| SHEL Shell PLC-ADR | 0.13% | 4,610 | $338K | Add +31.3% |
| GIS General Mills Inc. | 0.12% | 5,500 | $329K | Reduce -85.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 605 | $328K | No change |
| OKE Oneok Inc. | 0.12% | 3,236 | $321K | Add +4.6% |
| NFLX Netflix Inc. | 0.12% | 341 | $318K | Add +10.0% |
| JMBS Janus Henderson Mortg Backed | 0.12% | 6,971 | $315K | Reduce -11.3% |
| APP AppLovin Corp. Class A | 0.12% | 1,189 | $315K | Reduce -27.3% |
| GD General Dynamics Corp. | 0.12% | 1,143 | $312K | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,236 | $300K | Reduce -2.1% |
| COP Conocophillips | 0.11% | 2,832 | $297K | Reduce -3.7% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 2,955 | $296K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,535 | $293K | Reduce -2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 12,380 | $286K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 11,840 | $286K | New |
| CL Colgate-Palmolive Co. | 0.11% | 3,040 | $285K | No change |
| INTU Intuit Inc. | 0.11% | 463 | $284K | Add +30.4% |
| TFC Truist Financial Corp. | 0.11% | 6,878 | $283K | Add +12.7% |
| CI The Cigna Group | 0.10% | 835 | $275K | Add +9.7% |
| ETN Eaton Corp. PLC | 0.10% | 1,005 | $273K | Add +18.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 2,275 | $272K | Reduce -13.4% |
| MAR Marriott International Class A | 0.10% | 1,127 | $268K | Add +3.5% |
| EOG EOG Resources Inc. | 0.10% | 2,093 | $268K | Add +3.7% |
| ROP Roper Technologies Inc. | 0.10% | 438 | $258K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 13,060 | $257K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.10% | 11,520 | $256K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 11,170 | $256K | New |
| C Citigroup Inc. | 0.10% | 3,607 | $256K | Add +5.5% |
| VLO Valero Energy Corp. | 0.09% | 1,925 | $254K | Add +15.1% |
| MCK McKesson Corp. | 0.09% | 368 | $248K | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.09% | 536 | $239K | Add +21.0% |
| PSX Phillips 66 | 0.09% | 1,926 | $238K | Add +4.9% |
| BEN Franklin Templeton Inc. | 0.09% | 12,350 | $238K | Add +8.6% |
| DAL Delta Air Lines Inc. | 0.09% | 5,370 | $234K | Add +3.6% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,010 | $234K | No change |
| CB Chubb Ltd. | 0.09% | 758 | $229K | Add +11.8% |
| FLEX Flex Ltd. | 0.08% | 6,835 | $226K | New |
| SYF Synchrony Financial | 0.08% | 4,265 | $226K | Add +3.3% |
| MS Morgan Stanley | 0.08% | 1,914 | $223K | Add +4.7% |
| UL Unilever PLC | 0.08% | 3,730 | $222K | No change |
| PAYX Paychex Inc. | 0.08% | 1,423 | $220K | Reduce -91.2% |
| TSLA Tesla Inc. | 0.08% | 836 | $217K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 217 | $214K | Add +40.0% |
| NRG NRG Energy Inc. | 0.08% | 2,231 | $213K | Reduce -2.9% |
| KLAC KLA Corp. | 0.08% | 311 | $211K | Add +4.7% |
| BBH Vaneck Biotech ETF | 0.08% | 1,335 | $210K | Reduce -2.5% |
| PCAR Paccar Inc. | 0.08% | 2,147 | $209K | Add +5.3% |
| ECL Ecolab Inc. | 0.08% | 815 | $207K | No change |
| IP International Paper Co. | 0.08% | 3,810 | $203K | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,010 | $202K | Reduce -7.7% |
| PRI Primerica Inc. | 0.08% | 710 | $202K | Reduce -0.7% |
| L Loews Corp. | 0.07% | 2,175 | $200K | No change |
| WFC Wells Fargo & Co. | 0.07% | 2,758 | $198K | Reduce -25.8% |
| BIV Vanguard Intermediate-Term B | 0.07% | 2,571 | $197K | Add +16.1% |
| DLR Digital Realty Trust Inc. | 0.07% | 1,326 | $190K | Reduce -20.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,373 | $187K | Reduce -5.8% |
| TD Toronto-Dominion Bank | 0.07% | 3,116 | $187K | Add +5.8% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 565 | $185K | Reduce -0.9% |
| STLD Steel Dynamics Inc. | 0.07% | 1,473 | $184K | Reduce -5.0% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 905 | $182K | Reduce -1.1% |
| EBAY eBay Inc. | 0.07% | 2,656 | $180K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.07% | 770 | $180K | Add +15.1% |
| NOW ServiceNow Inc. | 0.07% | 219 | $174K | Add +5.8% |
| AMP Ameriprise Financial Inc. | 0.06% | 359 | $174K | Add +5.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 3,130 | $171K | Reduce -0.8% |
| FNV Franco-Nevada Corp. | 0.06% | 1,070 | $169K | Add +28.9% |
| UNP Union Pacific Corp. | 0.06% | 691 | $163K | Add +8.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 2,128 | $163K | Reduce -2.7% |
| ODFL Old Dominion Freight Line | 0.06% | 981 | $162K | Add +3.3% |
| CHDN Churchill Downs Inc. | 0.06% | 1,450 | $161K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,441 | $161K | No change |
| MASI Masimo Corp. | 0.06% | 941 | $157K | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 710 | $155K | No change |
| LNTH Lantheus Holdings Inc. | 0.06% | 1,560 | $152K | Reduce -2.5% |
| LKQ LKQ Corp. | 0.05% | 3,455 | $147K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,425 | $146K | Add +38.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 837 | $143K | Reduce -40.6% |
| PGX Invesco Preferred ETF | 0.05% | 12,598 | $141K | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,600 | $140K | No change |
| CASY Casey's General Stores Inc. | 0.05% | 320 | $139K | Reduce -1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,272 | $138K | Reduce -49.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 1,714 | $137K | Add +384.2% |
| DHI D.R. Horton Inc. | 0.05% | 1,073 | $136K | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 290 | $136K | No change |
| CVS CVS Health Corp. | 0.05% | 2,002 | $136K | Reduce -57.8% |
| ZTS Zoetis Inc. | 0.05% | 816 | $134K | Add +12.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,226 | $134K | Add +38.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,047 | $130K | Reduce -36.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 360 | $130K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 475 | $129K | No change |
| MMM 3M Co. | 0.05% | 866 | $127K | Reduce -66.0% |
| XLI SS Industrial Select Sector | 0.05% | 970 | $127K | Reduce -15.9% |
| APTV Aptiv PLC | 0.05% | 2,111 | $126K | No change |
| WAB Wabtec Corp. | 0.05% | 691 | $125K | Reduce -2.8% |
| CMI Cummins Inc. | 0.05% | 394 | $123K | Reduce -3.7% |
| CACI Caci International Inc. Class A | 0.05% | 332 | $122K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 745 | $120K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 5,800 | $120K | No change |
| TSN Tyson Foods Inc. Class A | 0.04% | 1,852 | $118K | Reduce -2.9% |
| URI United Rentals Inc. | 0.04% | 188 | $118K | Add +8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 2,110 | $116K | No change |
| GPK Graphic Packaging Holding Co. | 0.04% | 4,405 | $114K | Reduce -2.5% |
| BR Broadridge Financial Solutio | 0.04% | 468 | $113K | Add +4.2% |
| PWR Quanta Services Inc. | 0.04% | 444 | $113K | Reduce -0.5% |
| USA Liberty All Star Equity Fund | 0.04% | 17,178 | $113K | Add +5.0% |
| FTNT Fortinet Inc. | 0.04% | 1,163 | $112K | Add +13.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 5,500 | $112K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 5,500 | $108K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 380 | $107K | Add +61.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 5,500 | $107K | No change |
| KKR KKR & Co. Inc. | 0.04% | 925 | $107K | Reduce -0.5% |
| ON On Semiconductor | 0.04% | 2,622 | $107K | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.04% | 320 | $106K | Reduce -1.5% |
| TNL Travel + Leisure Co. | 0.04% | 2,287 | $106K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 212 | $105K | Add +12.2% |
| TXN Texas Instruments Inc. | 0.04% | 586 | $105K | Add +7.7% |
| FAST Fastenal Co. | 0.04% | 1,349 | $105K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 4,756 | $104K | Reduce -11.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 4,800 | $103K | No change |
| SPG Simon Property Group Inc. | 0.04% | 622 | $103K | No change |
| HSY The Hershey Co. | 0.04% | 602 | $103K | Add +82.4% |
| XLV SS Health Care Select Sector | 0.04% | 701 | $102K | Reduce -24.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 5,500 | $102K | No change |
| PEG Public Service Enterprise GP | 0.04% | 1,228 | $101K | Reduce -2.4% |
| CTVA Corteva Inc. | 0.04% | 1,603 | $101K | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 3,600 | $101K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 528 | $100K | Add +4.3% |
| PRU Prudential Financial Inc. | 0.04% | 892 | $100K | Add +147.8% |
| XLF SS Financial Select Sector | 0.04% | 1,989 | $99K | Reduce -18.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 387 | $99K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 1,282 | $98K | No change |
| FBIN Fortune Brands Innovations I | 0.04% | 1,600 | $97K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 529 | $97K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 490 | $97K | Reduce -23.6% |
| INCY Incyte Corp. | 0.04% | 1,584 | $96K | Reduce -3.9% |
| TXRH Texas Roadhouse Inc. | 0.04% | 565 | $94K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 492 | $93K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 5,500 | $91K | No change |
| DTE DTE Energy Company | 0.03% | 652 | $90K | Reduce -3.7% |
| GEHC GE Healthcare Technology | 0.03% | 1,107 | $89K | No change |
| NTR Nutrien Ltd. | 0.03% | 1,664 | $83K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,475 | $82K | No change |
| KDP Keurig Dr Pepper Inc. | 0.03% | 2,400 | $82K | No change |
| LFUS Littelfuse Inc. | 0.03% | 412 | $81K | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.03% | 1,370 | $80K | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 714 | $80K | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 1,020 | $76K | No change |
| FCPT Four Corners Property Trust | 0.03% | 2,648 | $76K | No change |
| MO Altria Group Inc. | 0.03% | 1,242 | $75K | Reduce -14.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 3,070 | $74K | Add +68.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 116 | $74K | Add +20.8% |
| LULU Lululemon Athletica Inc. | 0.03% | 255 | $72K | Reduce -1.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 925 | $72K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 1,013 | $69K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 541 | $68K | No change |
| UGI Ugi Corp. | 0.03% | 2,055 | $68K | Add +143.2% |
| DD Dupont DE Nemours Inc. | 0.03% | 907 | $68K | Reduce -37.0% |
| PPL PPL Corp. | 0.03% | 1,865 | $67K | No change |
| ED Consolidated Edison Inc. | 0.02% | 600 | $66K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 720 | $65K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,927 | $65K | No change |
| IVZ Invesco Ltd. | 0.02% | 4,178 | $63K | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 250 | $61K | Reduce -40.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 350 | $60K | New |
| IDV iShares International Select | 0.02% | 1,884 | $58K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 1,500 | $56K | Reduce -37.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,180 | $56K | No change |
| ET Energy Transfer LP | 0.02% | 2,888 | $54K | Add +61.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 525 | $54K | No change |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $54K | No change |
| ALL Allstate Corp. | 0.02% | 252 | $52K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 105 | $52K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 2,200 | $51K | No change |
| JBL Jabil Inc. | 0.02% | 370 | $50K | New |
| CME Cme Group Inc. | 0.02% | 186 | $49K | Add +16.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 2,200 | $49K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 637 | $48K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 631 | $48K | Add +146.5% |
| INTC Intel Corp. | 0.02% | 2,085 | $47K | Reduce -32.4% |
| O Realty Income Corp. | 0.02% | 800 | $46K | No change |
| CARR Carrier Global Corp. | 0.02% | 727 | $46K | Add +21.2% |
| ABT Abbott Laboratories | 0.02% | 334 | $44K | Add +75.8% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 509 | $42K | Reduce -27.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 273 | $41K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.02% | 1,000 | $41K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 582 | $40K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 196 | $39K | Add +75.0% |
| WM Waste Management Inc. | 0.01% | 162 | $38K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 2,550 | $37K | No change |
| BAX Baxter International Inc. | 0.01% | 1,000 | $34K | No change |
| CE Celanese Corp. | 0.01% | 588 | $33K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 61 | $33K | New |
| MCHP Microchip Technology Inc. | 0.01% | 672 | $33K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 640 | $33K | Add +350.7% |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $32K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $31K | No change |
| LIN Linde PLC | 0.01% | 66 | $31K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 1,390 | $30K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 189 | $28K | Add +40.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 319 | $27K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 649 | $27K | New |
| DE Deere & Co. | 0.01% | 55 | $26K | New |
| ITW Illinois Tool Works | 0.01% | 103 | $26K | New |
| EQIX Equinix Inc. | 0.01% | 30 | $24K | New |
| PLD Prologis Inc. | 0.01% | 213 | $24K | Add +343.8% |
| STT State Street Corp. | 0.01% | 264 | $24K | Add +14.8% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 408 | $24K | No change |
| WDAY Workday Inc. Class A | 0.01% | 100 | $23K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $23K | No change |
| FDX FedEx Corp. | 0.01% | 94 | $23K | Add +276.0% |
| AOM iShares Core 40/60 Moderate | 0.01% | 500 | $22K | No change |
| INGR Ingredion Inc. | 0.01% | 160 | $22K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $21K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 295 | $21K | Add +40.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,370 | $21K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 59 | $20K | New |
| NSC Norfolk Southern Corp. | 0.01% | 85 | $20K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 795 | $20K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 785 | $20K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 965 | $20K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,650 | $20K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 800 | $20K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 775 | $20K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 103 | $20K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 1,000 | $20K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 181 | $20K | No change |
| DFAT Dimensional US Target Value | 0.01% | 377 | $19K | New |
| APH Amphenol Corp. Class A | 0.01% | 284 | $19K | New |
| PARAA Paramount Global Class B | 0.01% | 1,550 | $19K | No change |
| WHR Whirlpool Corp. | 0.01% | 205 | $18K | No change |
| HAS Hasbro Inc. | 0.01% | 300 | $18K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 36 | $18K | New |
| OGE Oge Energy Corp. | 0.01% | 400 | $18K | No change |
| SRE Sempra | 0.01% | 255 | $18K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 425 | $18K | No change |
| PH Parker Hannifin Corp. | 0.01% | 29 | $18K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 149 | $18K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 71 | $17K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 12 | $17K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 294 | $17K | No change |
| VTRS Viatris Inc. | 0.01% | 1,916 | $17K | Reduce -1.7% |
| TDG Transdigm Group Inc. | 0.01% | 12 | $17K | New |
| AON Aon PLC Class A | 0.01% | 40 | $16K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $16K | Reduce -30.1% |
| SOLV Solventum Corp. | 0.01% | 205 | $16K | Reduce -67.8% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $15K | No change |
| AZO AutoZone Inc. | 0.01% | 4 | $15K | New |
| BND Vanguard Total Bond Market | 0.01% | 207 | $15K | No change |
| GEV GE Vernova Inc. | 0.01% | 49 | $15K | Add +75.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 170 | $14K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 785 | $14K | No change |
| MAS Masco Corp. | 0.01% | 200 | $14K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 475 | $14K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 39 | $13K | New |
| JCI Johnson Controls Internation | 0.01% | 168 | $13K | New |
| UBER Uber Technologies Inc. | 0.00% | 180 | $13K | New |
| WMB Williams Cos Inc. | 0.00% | 216 | $13K | New |
| BSX Boston Scientific Corp. | 0.00% | 127 | $13K | New |
| MU Micron Technology Inc. | 0.00% | 147 | $13K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $13K | Add +66.7% |
| TMUS T-Mobile US Inc. | 0.00% | 45 | $12K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 124 | $12K | Reduce -72.4% |
| DAR Darling Ingredients Inc. | 0.00% | 380 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 97 | $12K | New |
| CTAS Cintas Corp. | 0.00% | 52 | $11K | New |
| STX Seagate Technology Holdings | 0.00% | 125 | $11K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 253 | $11K | No change |
| ANET Arista Networks Inc. | 0.00% | 136 | $11K | New |
| MNST Monster Beverage Corp. | 0.00% | 180 | $11K | New |
| MSI Motorola Solutions Inc. | 0.00% | 24 | $11K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 46 | $10K | New |
| MCO Moody's Corp. | 0.00% | 22 | $10K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 21 | $10K | New |
| AIG American International Group | 0.00% | 111 | $10K | New |
| HAL Halliburton Co. | 0.00% | 380 | $10K | No change |
| XLB SS Materials Select Sector | 0.00% | 111 | $10K | Reduce -38.3% |
| FTV Fortive Corp. | 0.00% | 129 | $9K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 115 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 40 | $9K | New |
| BHK BlackRock Core Bond Trust | 0.00% | 800 | $9K | No change |
| DOV Dover Corp. | 0.00% | 49 | $9K | New |
| BX Blackstone Inc. | 0.00% | 61 | $9K | New |
| EXC Exelon Corp. | 0.00% | 185 | $9K | New |
| PNW Pinnacle West Capital | 0.00% | 87 | $8K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 48 | $8K | New |
| ADI Analog Devices Inc. | 0.00% | 41 | $8K | New |
| ANSS Ansys Inc. | 0.00% | 26 | $8K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 196 | $8K | New |
| LRCX Lam Research Corp. | 0.00% | 110 | $8K | New |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $8K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 785 | $8K | New |
| TT Trane Technologies PLC | 0.00% | 23 | $8K | New |
| AME Ametek Inc. | 0.00% | 44 | $8K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 18 | $8K | New |
| KHC The Kraft Heinz Co. | 0.00% | 248 | $8K | Reduce -99.3% |
| BBY Best Buy Co. Inc. | 0.00% | 102 | $8K | New |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 401 | $7K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 78 | $6K | New |
| SYY Sysco Corp. | 0.00% | 85 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 57 | $6K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 24 | $6K | New |
| BKR Baker Hughes Co. | 0.00% | 138 | $6K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 167 | $6K | New |
| NUE Nucor Corp. | 0.00% | 50 | $6K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 92 | $6K | New |
| COF Capital One Financial Corp. | 0.00% | 33 | $6K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 10 | $6K | New |
| ROK Rockwell Automation Inc. | 0.00% | 22 | $6K | New |
| CEG Constellation Energy | 0.00% | 28 | $6K | New |
| SNPS Synopsys Inc. | 0.00% | 13 | $6K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 91 | $6K | New |
| DASH DoorDash Inc. Class A | 0.00% | 30 | $5K | New |
| BA The Boeing Co. | 0.00% | 31 | $5K | New |
| TSCO Tractor Supply Company | 0.00% | 95 | $5K | New |
| CRH CRH PLC | 0.00% | 59 | $5K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 75 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 21 | $5K | New |
| GM General Motors Co. | 0.00% | 108 | $5K | Add +980.0% |
| KR Kroger Co. | 0.00% | 74 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 255 | $5K | New |
| DVN Devon Energy Corp. | 0.00% | 129 | $5K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $5K | No change |
| MLM Martin Marietta Materials | 0.00% | 10 | $5K | New |
| CUZ Cousins Properties Inc. | 0.00% | 158 | $5K | New |
| KEY Keycorp | 0.00% | 289 | $5K | New |
| CFG Citizens Financial Group | 0.00% | 110 | $5K | New |
| AWK American Water Works Co. Inc. | 0.00% | 30 | $4K | New |
| SNV Synovus Financial Corp. | 0.00% | 94 | $4K | New |
| NDAQ Nasdaq Inc. | 0.00% | 56 | $4K | New |
| TYL Tyler Technologies Inc. | 0.00% | 7 | $4K | New |
| YUM Yum! Brands Inc. | 0.00% | 25 | $4K | Reduce -88.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 49 | $4K | New |
| ROST Ross Stores Inc. | 0.00% | 29 | $4K | New |
| CCL Carnival Corp. | 0.00% | 189 | $4K | New |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 50 | $3K | New |
| TXT Textron Inc. | 0.00% | 39 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 250 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $3K | No change |
| FARMERS GRAIN CO OF DORAN NPV 0 0S COM | 0.00% | 23 | $3K | New |
| LEN Lennar Corp. Class A | 0.00% | 21 | $2K | New |
| FFIV F5 Inc. | 0.00% | 9 | $2K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| PARAA Paramount Global Class A | 0.00% | 56 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $494 | No change |
| MRP Millrose Properties | 0.00% | 10 | $265 | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 5 | $61 | No change |
| CISEY China Steel Corp.-SP GDR 144A | 0.00% | 1 | $13 | No change |
| WMET Westbury Metals Group Inc. | 0.00% | 1,000 | $0 | No change |