| BRK.B Berkshire Hathaway Inc. Class B | 11.86% | 71,352 | $34.7M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 5.66% | 26,649 | $16.5M | Reduce -4.3% |
| IAUM iShares Gold Trust Micro | 4.06% | 360,013 | $11.9M | Add +883.2% |
| PBP Invesco S&P 500 Buywrite ETF | 3.96% | 529,238 | $11.6M | Add +1501.6% |
| EFA iShares MSCI Eafe ETF | 3.02% | 98,727 | $8.8M | Reduce -11.1% |
| MSFT Microsoft Corp. | 2.79% | 16,375 | $8.1M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 65,332 | $4.1M | Reduce -2.8% |
| T AT&T Inc. | 1.32% | 133,652 | $3.9M | Add +6.8% |
| CSCO Cisco Systems Inc. | 1.26% | 53,033 | $3.7M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 1.23% | 18,622 | $3.6M | Reduce -16.6% |
| AAPL Apple Inc. | 1.18% | 16,830 | $3.5M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.18% | 4,673 | $3.4M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.13% | 20,816 | $3.3M | Add +6.1% |
| CVX Chevron Corp. | 1.12% | 22,859 | $3.3M | Add +1.5% |
| DRI Darden Restaurants Inc. | 1.11% | 14,918 | $3.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.08% | 14,347 | $3.1M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 1.08% | 37,932 | $3.1M | Reduce -4.0% |
| IAU iShares Gold Trust | 1.05% | 49,166 | $3.1M | Reduce -12.0% |
| DUK Duke Energy Corp. | 1.02% | 25,161 | $3.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.98% | 18,816 | $2.9M | Reduce -5.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.95% | 89,678 | $2.8M | Reduce -11.4% |
| ENB Enbridge Inc. | 0.93% | 59,751 | $2.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.87% | 8,800 | $2.6M | Reduce -8.0% |
| KMB Kimberly-Clark Corp. | 0.83% | 18,911 | $2.4M | Add +2.1% |
| PNC PNC Financial Services Group | 0.81% | 12,678 | $2.4M | Add +2.9% |
| MDT Medtronic PLC | 0.79% | 26,537 | $2.3M | Reduce -0.6% |
| PGR Progressive Corp. | 0.79% | 8,653 | $2.3M | Add +271.5% |
| USB US Bancorp | 0.78% | 50,484 | $2.3M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.75% | 47,464 | $2.2M | Add +202.8% |
| AEP American Electric Power | 0.71% | 20,030 | $2.1M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 18,867 | $2.1M | Reduce -19.4% |
| GPC Genuine Parts Co. | 0.69% | 16,682 | $2.0M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 6,597 | $2.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 40,086 | $2.0M | Reduce -11.5% |
| PSA Public Storage | 0.67% | 6,684 | $2.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 11,094 | $2.0M | Add +3.7% |
| AMGN Amgen Inc. | 0.66% | 6,939 | $1.9M | Add +2.5% |
| HD Home Depot Inc. | 0.63% | 4,987 | $1.8M | Reduce -9.2% |
| PKG Packaging Corp. of America | 0.61% | 9,506 | $1.8M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.60% | 17,547 | $1.7M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 32,115 | $1.7M | Reduce -5.9% |
| PM Philip Morris International | 0.58% | 9,302 | $1.7M | Reduce -6.0% |
| HPQ HP Inc. | 0.58% | 69,169 | $1.7M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.58% | 1,707 | $1.7M | Reduce -12.9% |
| EMN Eastman Chemical Co. | 0.55% | 21,587 | $1.6M | Add +4.1% |
| AVGO Broadcom Inc. | 0.55% | 5,836 | $1.6M | Reduce -17.5% |
| V Visa Inc. Class A | 0.54% | 4,485 | $1.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.54% | 2,823 | $1.6M | Reduce -6.9% |
| ADP Automatic Data Processing | 0.54% | 5,108 | $1.6M | Reduce -3.4% |
| AVB Avalonbay Communities Inc. | 0.54% | 7,725 | $1.6M | New |
| XLK SS Technology Select Sector | 0.53% | 6,139 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.53% | 8,737 | $1.5M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.52% | 262 | $1.5M | Add +11.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 15,600 | $1.5M | Add +0.2% |
| KO The Coca-Cola Co. | 0.50% | 20,665 | $1.5M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.50% | 13,897 | $1.5M | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,322 | $1.4M | Add +22.1% |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 33,447 | $1.3M | Add +0.7% |
| BLK BlackRock Inc. | 0.41% | 1,131 | $1.2M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.40% | 6,329 | $1.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.39% | 1,480 | $1.2M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.39% | 12,939 | $1.2M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.39% | 10,650 | $1.1M | Reduce -26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,814 | $1.1M | Reduce -9.9% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 10,212 | $1.1M | Reduce -28.3% |
| AMAT Applied Materials Inc. | 0.38% | 6,039 | $1.1M | Add +31.6% |
| FISV Fiserv Inc. | 0.37% | 6,300 | $1.1M | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 8,638 | $1.1M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,428 | $1.1M | Add +11.1% |
| VZ Verizon Communications Inc. | 0.36% | 24,394 | $1.1M | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 17,846 | $1.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.36% | 2,696 | $1.0M | Add +14.8% |
| ORCL Oracle Corp. | 0.36% | 4,747 | $1.0M | Reduce -20.8% |
| CRM Salesforce Inc. | 0.35% | 3,779 | $1.0M | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 4,351 | $985K | Add +2.8% |
| CSX CSX Corp. | 0.33% | 29,852 | $974K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.32% | 3,098 | $944K | Reduce -2.3% |
| WMT Walmart Inc. | 0.32% | 9,526 | $931K | Reduce -26.4% |
| NEE Nextera Energy Inc. | 0.31% | 13,006 | $903K | Reduce -9.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 9,839 | $898K | Add +1.5% |
| AXP American Express Co. | 0.30% | 2,772 | $884K | Reduce -14.8% |
| PFF iShares Preferred & Income S | 0.26% | 24,885 | $763K | Reduce -16.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 20,859 | $744K | Reduce -4.4% |
| IQV Iqvia Holdings Inc. | 0.25% | 4,702 | $741K | Add +34.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 15,557 | $736K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.25% | 2,458 | $735K | Add +5.5% |
| SBUX Starbucks Corp. | 0.25% | 7,864 | $721K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.24% | 6,414 | $711K | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.24% | 5,275 | $701K | Add +0.3% |
| EMR Emerson Electric Co. | 0.24% | 5,155 | $687K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.23% | 28,260 | $685K | Reduce -8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 7,402 | $673K | Add +8.0% |
| PG The Procter & Gamble Co. | 0.22% | 4,037 | $643K | Reduce -18.6% |
| QCOM Qualcomm Inc. | 0.22% | 3,975 | $633K | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.22% | 6,269 | $633K | Reduce -11.5% |
| TRV The Travelers Cos Inc. | 0.21% | 2,328 | $623K | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,971 | $615K | Reduce -8.9% |
| ELV Elevance Health Inc. | 0.21% | 1,580 | $615K | Reduce -10.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,197 | $572K | Add +60.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 5,949 | $546K | Add +3.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 7,996 | $539K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.18% | 6,679 | $529K | Add +1.7% |
| SPGI S&P Global Inc. | 0.18% | 989 | $521K | Reduce -17.5% |
| SYK Stryker Corp. | 0.17% | 1,275 | $504K | Add +25.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 19,533 | $492K | Reduce -2.0% |
| INTU Intuit Inc. | 0.17% | 613 | $483K | Add +32.4% |
| CBRE CBRE Group Inc. Class A | 0.16% | 3,419 | $479K | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 4,277 | $467K | Add +16.9% |
| NFLX Netflix Inc. | 0.16% | 347 | $465K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,120 | $457K | Reduce -20.5% |
| VGT Vanguard Info Tech ETF | 0.16% | 685 | $454K | Add +13.2% |
| ADSK Autodesk Inc. | 0.15% | 1,445 | $447K | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 7,446 | $445K | Reduce -2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 14,636 | $442K | Reduce -1.7% |
| KMX Carmax Inc. | 0.15% | 6,504 | $437K | Reduce -10.2% |
| MDY State Street SPDR S&P Midcap | 0.15% | 766 | $434K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,171 | $423K | Add +2.8% |
| APP AppLovin Corp. Class A | 0.14% | 1,204 | $421K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,490 | $420K | Add +17.5% |
| ABNB Airbnb Inc. Class A | 0.14% | 3,156 | $418K | New |
| PHM Pultegroup Inc. | 0.14% | 3,937 | $415K | Reduce -14.0% |
| VXUS Vanguard Total Intl Stock | 0.14% | 5,948 | $411K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.14% | 1,125 | $402K | Add +11.9% |
| HON Honeywell International Inc. | 0.14% | 1,723 | $401K | Add +0.2% |
| DHR Danaher Corp. | 0.14% | 2,027 | $400K | Reduce -15.3% |
| NOW ServiceNow Inc. | 0.14% | 389 | $400K | Add +77.6% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 3,840 | $387K | Reduce -8.5% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,127 | $387K | Reduce -3.8% |
| FLEX Flex Ltd. | 0.13% | 7,680 | $383K | Add +12.4% |
| OHI Omega Healthcare Investors | 0.13% | 10,305 | $378K | Add +1.1% |
| SO The Southern Co. | 0.13% | 4,030 | $370K | Reduce -22.7% |
| MET Metlife Inc. | 0.13% | 4,561 | $367K | Reduce -20.4% |
| CHKP Check Point Software Tech | 0.12% | 1,629 | $360K | Reduce -42.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 4,345 | $360K | Reduce -4.6% |
| NRG NRG Energy Inc. | 0.12% | 2,242 | $360K | Add +0.5% |
| CAT Caterpillar Inc. | 0.12% | 923 | $358K | Reduce -13.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,792 | $350K | Add +16.7% |
| COR Cencora Inc. | 0.11% | 1,106 | $332K | Reduce -35.7% |
| SHEL Shell PLC-ADR | 0.11% | 4,675 | $329K | Add +1.4% |
| BP BP PLC-Spons ADR | 0.11% | 10,623 | $318K | Add +1.1% |
| RTX RTX Corp. | 0.11% | 2,166 | $316K | Reduce -32.1% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 3,125 | $313K | Add +5.8% |
| C Citigroup Inc. | 0.11% | 3,638 | $310K | Add +0.9% |
| JMBS Janus Henderson Mortg Backed | 0.11% | 6,841 | $308K | Reduce -1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 13,200 | $308K | Add +6.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 12,630 | $307K | Add +6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 3,644 | $305K | Add +112.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 292 | $304K | Add +34.6% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,301 | $304K | Reduce -17.5% |
| KLAC KLA Corp. | 0.10% | 336 | $301K | Add +8.0% |
| BEN Franklin Templeton Inc. | 0.10% | 12,522 | $299K | Add +1.4% |
| TGT Target Corp. | 0.10% | 2,998 | $296K | Reduce -83.8% |
| SYF Synchrony Financial | 0.10% | 4,324 | $289K | Add +1.4% |
| GIS General Mills Inc. | 0.10% | 5,500 | $285K | No change |
| MCK McKesson Corp. | 0.10% | 388 | $284K | Add +5.4% |
| MS Morgan Stanley | 0.10% | 2,012 | $283K | Add +5.1% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 981 | $283K | Reduce -2.9% |
| CI The Cigna Group | 0.09% | 839 | $277K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.09% | 3,040 | $276K | No change |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,551 | $275K | Add +38.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,215 | $274K | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.09% | 722 | $273K | Add +62.6% |
| TFC Truist Financial Corp. | 0.09% | 6,292 | $270K | Reduce -8.5% |
| OKE Oneok Inc. | 0.09% | 3,272 | $267K | Add +1.1% |
| TSLA Tesla Inc. | 0.09% | 825 | $262K | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.09% | 2,188 | $262K | Add +4.5% |
| MCD McDonald's Corp. | 0.09% | 895 | $261K | Reduce -39.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.09% | 13,060 | $259K | No change |
| MAR Marriott International Class A | 0.09% | 943 | $258K | Reduce -16.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 11,520 | $258K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 11,170 | $256K | No change |
| DAL Delta Air Lines Inc. | 0.09% | 5,185 | $255K | Reduce -3.5% |
| ROP Roper Technologies Inc. | 0.09% | 448 | $254K | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.09% | 542 | $251K | Add +1.1% |
| VLO Valero Energy Corp. | 0.08% | 1,836 | $247K | Reduce -4.6% |
| UL Unilever PLC | 0.08% | 3,875 | $237K | Add +3.9% |
| COP Conocophillips | 0.08% | 2,628 | $236K | Reduce -7.2% |
| TD Toronto-Dominion Bank | 0.08% | 3,150 | $231K | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 3,165 | $228K | Add +1.1% |
| ECL Ecolab Inc. | 0.08% | 840 | $226K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 406 | $224K | Add +40.0% |
| WFC Wells Fargo & Co. | 0.08% | 2,793 | $224K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.08% | 1,001 | $222K | Add +30.0% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 570 | $214K | Add +0.9% |
| L Loews Corp. | 0.07% | 2,295 | $210K | Add +5.5% |
| CB Chubb Ltd. | 0.07% | 724 | $210K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.07% | 1,420 | $207K | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,010 | $202K | No change |
| EBAY eBay Inc. | 0.07% | 2,699 | $201K | Add +1.6% |
| GD General Dynamics Corp. | 0.07% | 689 | $201K | Reduce -39.7% |
| AMP Ameriprise Financial Inc. | 0.07% | 369 | $197K | Add +2.8% |
| PEP Pepsico Inc. | 0.07% | 1,488 | $196K | Reduce -34.3% |
| PRI Primerica Inc. | 0.07% | 715 | $196K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,319 | $184K | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 0.06% | 1,120 | $184K | Add +4.7% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 915 | $181K | Add +1.1% |
| IP International Paper Co. | 0.06% | 3,850 | $180K | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 2,098 | $173K | Reduce -1.4% |
| APTV Aptiv PLC | 0.06% | 2,486 | $170K | Add +17.8% |
| HUBB Hubbell Inc. | 0.06% | 415 | $169K | Add +29.7% |
| CASY Casey's General Stores Inc. | 0.06% | 325 | $166K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,600 | $164K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,346 | $163K | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.05% | 696 | $160K | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.05% | 914 | $159K | Reduce -31.1% |
| MASI Masimo Corp. | 0.05% | 946 | $159K | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,327 | $158K | Add +4.3% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 710 | $155K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 945 | $153K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 837 | $153K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 360 | $153K | No change |
| DHI D.R. Horton Inc. | 0.05% | 1,142 | $147K | Add +6.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 745 | $147K | No change |
| URI United Rentals Inc. | 0.05% | 193 | $145K | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.05% | 475 | $145K | No change |
| XLI SS Industrial Select Sector | 0.05% | 970 | $143K | No change |
| PGX Invesco Preferred ETF | 0.05% | 12,598 | $140K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.05% | 5,959 | $140K | Add +25.3% |
| PCAR Paccar Inc. | 0.05% | 1,472 | $140K | Reduce -31.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,047 | $139K | No change |
| ON On Semiconductor | 0.05% | 2,652 | $139K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,250 | $131K | Add +1.1% |
| WAB Wabtec Corp. | 0.04% | 626 | $131K | Reduce -9.4% |
| PSX Phillips 66 | 0.04% | 1,093 | $130K | Reduce -43.3% |
| LNTH Lantheus Holdings Inc. | 0.04% | 1,570 | $129K | Add +0.6% |
| ZTS Zoetis Inc. | 0.04% | 821 | $128K | Add +0.6% |
| LKQ LKQ Corp. | 0.04% | 3,395 | $126K | Reduce -1.7% |
| CTVA Corteva Inc. | 0.04% | 1,673 | $125K | Add +4.4% |
| STLD Steel Dynamics Inc. | 0.04% | 973 | $125K | Reduce -33.9% |
| KKR KKR & Co. Inc. | 0.04% | 935 | $124K | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 5,800 | $120K | No change |
| USA Liberty All Star Equity Fund | 0.04% | 17,561 | $120K | Add +2.2% |
| CMI Cummins Inc. | 0.04% | 364 | $119K | Reduce -7.6% |
| NXPI NXP Semiconductors NV | 0.04% | 544 | $119K | Add +3.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 385 | $119K | Add +1.3% |
| TNL Travel + Leisure Co. | 0.04% | 2,284 | $118K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 714 | $116K | Add +35.0% |
| BR Broadridge Financial Solutio | 0.04% | 473 | $115K | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 4,800 | $114K | No change |
| FAST Fastenal Co. | 0.04% | 2,698 | $113K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 5,500 | $113K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 387 | $111K | No change |
| CVS CVS Health Corp. | 0.04% | 1,577 | $109K | Reduce -21.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 5,500 | $108K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 5,500 | $107K | No change |
| TXRH Texas Roadhouse Inc. | 0.04% | 570 | $107K | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 3,225 | $107K | Add +34.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 490 | $106K | No change |
| INCY Incyte Corp. | 0.04% | 1,534 | $104K | Reduce -3.2% |
| PEG Public Service Enterprise GP | 0.04% | 1,223 | $103K | Reduce -0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 5,500 | $103K | No change |
| SPG Simon Property Group Inc. | 0.03% | 622 | $100K | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,787 | $100K | Reduce -3.5% |
| HSY The Hershey Co. | 0.03% | 600 | $100K | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 4,082 | $99K | Add +33.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 492 | $96K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,600 | $95K | No change |
| LFUS Littelfuse Inc. | 0.03% | 417 | $95K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.03% | 701 | $94K | No change |
| GPK Graphic Packaging Holding Co. | 0.03% | 4,450 | $94K | Add +1.0% |
| XLF SS Financial Select Sector | 0.03% | 1,784 | $93K | Reduce -10.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 5,500 | $92K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,475 | $92K | No change |
| GEHC GE Healthcare Technology | 0.03% | 1,177 | $87K | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 166 | $87K | Add +43.1% |
| RDVY First Trust Rising Dividend | 0.03% | 1,370 | $86K | No change |
| PRU Prudential Financial Inc. | 0.03% | 785 | $84K | Reduce -12.0% |
| FBIN Fortune Brands Innovations I | 0.03% | 1,600 | $82K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 720 | $81K | No change |
| JBL Jabil Inc. | 0.03% | 370 | $81K | No change |
| DTE DTE Energy Company | 0.03% | 602 | $80K | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 194 | $79K | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 379 | $78K | Add +8.3% |
| DECK Deckers Outdoor Corp. | 0.03% | 724 | $75K | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 1,020 | $74K | No change |
| SYY Sysco Corp. | 0.03% | 975 | $74K | Add +1047.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 541 | $71K | No change |
| FCPT Four Corners Property Trust | 0.02% | 2,648 | $71K | No change |
| CE Celanese Corp. | 0.02% | 1,238 | $68K | Add +110.5% |
| UGI Ugi Corp. | 0.02% | 1,865 | $68K | Reduce -9.3% |
| IVZ Invesco Ltd. | 0.02% | 4,180 | $66K | Add +0.1% |
| IDV iShares International Select | 0.02% | 1,884 | $65K | No change |
| FHLC Fidelity MSCI Health Care | 0.02% | 1,013 | $65K | No change |
| FTNT Fortinet Inc. | 0.02% | 598 | $63K | Reduce -48.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 260 | $62K | Add +2.0% |
| MO Altria Group Inc. | 0.02% | 1,052 | $62K | Reduce -15.3% |
| AMD Advanced Micro Devices | 0.02% | 431 | $61K | Reduce -69.8% |
| ABT Abbott Laboratories | 0.02% | 446 | $61K | Add +33.5% |
| ED Consolidated Edison Inc. | 0.02% | 600 | $60K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 443 | $60K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,343 | $60K | Add +194.7% |
| TXN Texas Instruments Inc. | 0.02% | 286 | $59K | Reduce -51.2% |
| TSPA T Rowe Price US Eqy Research | 0.02% | 1,500 | $58K | New |
| CME Cme Group Inc. | 0.02% | 211 | $58K | Add +13.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 105 | $57K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,180 | $57K | No change |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $56K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 215 | $55K | Add +9.7% |
| ADI Analog Devices Inc. | 0.02% | 231 | $55K | Add +463.4% |
| CARR Carrier Global Corp. | 0.02% | 727 | $53K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 525 | $53K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 631 | $53K | No change |
| ET Energy Transfer LP | 0.02% | 2,888 | $52K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 660 | $52K | Reduce -48.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 2,200 | $51K | No change |
| ALL Allstate Corp. | 0.02% | 252 | $51K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 2,200 | $50K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 2,270 | $50K | Add +63.3% |
| BX Blackstone Inc. | 0.02% | 321 | $48K | Add +426.2% |
| MCHP Microchip Technology Inc. | 0.02% | 672 | $47K | No change |
| INTC Intel Corp. | 0.02% | 2,085 | $47K | No change |
| O Realty Income Corp. | 0.02% | 800 | $46K | No change |
| NDAQ Nasdaq Inc. | 0.02% | 506 | $45K | Add +803.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 61 | $43K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 582 | $43K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 273 | $43K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 509 | $41K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.01% | 1,000 | $41K | No change |
| CACI Caci International Inc. Class A | 0.01% | 84 | $40K | Reduce -74.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 195 | $40K | Add +89.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,535 | $40K | Add +95.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,570 | $40K | Add +96.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 1,885 | $40K | Add +95.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 1,515 | $40K | Add +95.5% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,021 | $38K | New |
| WM Waste Management Inc. | 0.01% | 162 | $37K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 2,550 | $37K | No change |
| APH Amphenol Corp. Class A | 0.01% | 366 | $36K | Add +28.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 204 | $34K | Add +7.9% |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $34K | No change |
| LIN Linde PLC | 0.01% | 66 | $31K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 500 | $31K | New |
| BAX Baxter International Inc. | 0.01% | 1,000 | $30K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $30K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 319 | $29K | No change |
| STT State Street Corp. | 0.01% | 269 | $29K | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 254 | $28K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 356 | $28K | New |
| DE Deere & Co. | 0.01% | 55 | $28K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 649 | $27K | No change |
| HAS Hasbro Inc. | 0.01% | 360 | $27K | Add +20.0% |
| RBLX Roblox Corp. Class A | 0.01% | 250 | $26K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $26K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,552 | $26K | Add +13.3% |
| GEV GE Vernova Inc. | 0.01% | 49 | $26K | No change |
| ITW Illinois Tool Works | 0.01% | 103 | $25K | No change |
| WDAY Workday Inc. Class A | 0.01% | 100 | $24K | No change |
| EQIX Equinix Inc. | 0.01% | 30 | $24K | No change |
| WHR Whirlpool Corp. | 0.01% | 230 | $23K | Add +12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 170 | $23K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 500 | $23K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 408 | $23K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 40 | $23K | New |
| PLD Prologis Inc. | 0.01% | 213 | $22K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 85 | $22K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $21K | No change |
| SRE Sempra | 0.01% | 275 | $21K | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 149 | $21K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,650 | $20K | No change |
| DFAT Dimensional US Target Value | 0.01% | 377 | $20K | No change |
| PH Parker Hannifin Corp. | 0.01% | 29 | $20K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 340 | $20K | Add +15.3% |
| INGR Ingredion Inc. | 0.01% | 145 | $20K | Reduce -9.4% |
| DEM Wisdomtree Emerging Markets | 0.01% | 425 | $19K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 59 | $19K | No change |
| TDG Transdigm Group Inc. | 0.01% | 12 | $18K | No change |
| MU Micron Technology Inc. | 0.01% | 147 | $18K | No change |
| STX Seagate Technology Holdings | 0.01% | 125 | $18K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 36 | $18K | No change |
| OGE Oge Energy Corp. | 0.01% | 400 | $18K | No change |
| JCI Johnson Controls Internation | 0.01% | 168 | $18K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $18K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 294 | $17K | No change |
| UBER Uber Technologies Inc. | 0.01% | 180 | $17K | No change |
| VTRS Viatris Inc. | 0.01% | 1,854 | $17K | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $16K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 287 | $16K | Reduce -55.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $16K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 785 | $16K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 180 | $16K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 131 | $16K | Add +35.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 40 | $16K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $16K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 71 | $16K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 141 | $15K | Reduce -22.1% |
| BND Vanguard Total Bond Market | 0.01% | 207 | $15K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 39 | $15K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 310 | $15K | Add +240.7% |
| AZO AutoZone Inc. | 0.01% | 4 | $15K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 380 | $14K | No change |
| AON Aon PLC Class A | 0.00% | 40 | $14K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $14K | No change |
| TT Trane Technologies PLC | 0.00% | 32 | $14K | Add +39.1% |
| KMI Kinder Morgan Inc. | 0.00% | 475 | $14K | No change |
| ANET Arista Networks Inc. | 0.00% | 136 | $14K | No change |
| BSX Boston Scientific Corp. | 0.00% | 127 | $14K | No change |
| WMB Williams Cos Inc. | 0.00% | 216 | $14K | No change |
| PPL PPL Corp. | 0.00% | 400 | $14K | Reduce -78.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 124 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 32 | $13K | Add +33.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 75 | $13K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 193 | $13K | Reduce -78.7% |
| MAS Masco Corp. | 0.00% | 200 | $13K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 233 | $13K | Reduce -7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 28 | $12K | Add +33.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 46 | $12K | No change |
| CTAS Cintas Corp. | 0.00% | 52 | $12K | No change |
| MNST Monster Beverage Corp. | 0.00% | 180 | $11K | No change |
| AMT American Tower Corp. | 0.00% | 50 | $11K | Add +25.0% |
| MCO Moody's Corp. | 0.00% | 22 | $11K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 175 | $11K | New |
| MMM 3M Co. | 0.00% | 71 | $11K | Reduce -91.8% |
| TMUS T-Mobile US Inc. | 0.00% | 45 | $11K | No change |
| LRCX Lam Research Corp. | 0.00% | 110 | $11K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 25 | $10K | New |
| RITM Rithm Capital Corp. | 0.00% | 900 | $10K | New |
| XLB SS Materials Select Sector | 0.00% | 111 | $10K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 18 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 115 | $10K | No change |
| AIG American International Group | 0.00% | 111 | $10K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 122 | $9K | New |
| ANSS Ansys Inc. | 0.00% | 26 | $9K | No change |
| CEG Constellation Energy | 0.00% | 28 | $9K | No change |
| DOV Dover Corp. | 0.00% | 49 | $9K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 117 | $9K | Reduce -81.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 48 | $9K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 168 | $9K | New |
| EXC Exelon Corp. | 0.00% | 185 | $8K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 800 | $8K | No change |
| HAL Halliburton Co. | 0.00% | 380 | $8K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 24 | $7K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 30 | $7K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 22 | $7K | No change |
| COF Capital One Financial Corp. | 0.00% | 33 | $7K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $7K | No change |
| RM Regional Management Corp. | 0.00% | 232 | $7K | New |
| FTV Fortive Corp. | 0.00% | 129 | $7K | No change |
| SNPS Synopsys Inc. | 0.00% | 13 | $7K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 34 | $7K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 196 | $7K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 200 | $6K | New |
| AFL Aflac Inc. | 0.00% | 57 | $6K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 75 | $6K | No change |
| MLM Martin Marietta Materials | 0.00% | 10 | $5K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 51 | $5K | New |
| CCL Carnival Corp. | 0.00% | 189 | $5K | No change |
| KR Kroger Co. | 0.00% | 74 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 138 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 21 | $5K | No change |
| GTLS Chart Industries Inc. | 0.00% | 31 | $5K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 447 | $5K | Reduce -43.1% |
| CRH CRH PLC | 0.00% | 52 | $5K | Reduce -11.9% |
| KHC The Kraft Heinz Co. | 0.00% | 183 | $5K | Reduce -26.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 400 | $5K | Add +60.0% |
| OMF Onemain Holdings Inc. | 0.00% | 75 | $4K | New |
| FITB Fifth Third Bancorp | 0.00% | 100 | $4K | New |
| TTMI TTM Technologies | 0.00% | 100 | $4K | New |
| MAA Mid-America Apartment Comm | 0.00% | 27 | $4K | New |
| LNG Cheniere Energy Inc. | 0.00% | 16 | $4K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 50 | $4K | Reduce -45.6% |
| YUM Yum! Brands Inc. | 0.00% | 25 | $4K | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 50 | $4K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 42 | $4K | New |
| APO Apollo Global Management Inc. | 0.00% | 23 | $3K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 46 | $3K | New |
| TXT Textron Inc. | 0.00% | 39 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 24 | $3K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | New |
| OPFI Oppfi Inc. | 0.00% | 200 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $3K | No change |
| FHN First Horizon Corp. | 0.00% | 129 | $3K | New |
| TECH Bio-Techne Corp. | 0.00% | 50 | $3K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $3K | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 25 | $2K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 83 | $2K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 220 | $2K | New |
| MQ Marqeta Inc. | 0.00% | 250 | $1K | New |
| NTR Nutrien Ltd. | 0.00% | 20 | $1K | Reduce -98.8% |
| SONO Sonos Inc. | 0.00% | 100 | $1K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 200 | $1K | New |
| OKTA Okta Inc. | 0.00% | 10 | $1K | New |
| HITI High Tide Inc. | 0.00% | 333 | $766 | New |
| XYZ Block Inc. | 0.00% | 10 | $679 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $552 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $518 | New |
| GM General Motors Co. | 0.00% | 10 | $492 | Reduce -90.7% |
| SOLV Solventum Corp. | 0.00% | 6 | $455 | Reduce -97.1% |
| KPLT Katapult Holdings Inc. | 0.00% | 32 | $256 | New |
| LSPD Lightspeed Commerce Inc. | 0.00% | 20 | $234 | New |
| OUST Ouster Inc. | 0.00% | 9 | $218 | New |
| NKTR Nektar Therapeutics | 0.00% | 7 | $181 | New |
| TLRY Tilray Brands Inc. | 0.00% | 425 | $176 | New |
| NIO Nio Inc. - ADR | 0.00% | 20 | $69 | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 5 | $60 | No change |
| SPRU Spruce Power Holding Corp. | 0.00% | 9 | $18 | New |
| 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 |