| BRK.B Berkshire Hathaway Inc. Class B | 11.05% | 70,971 | $35.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 5.60% | 27,007 | $18.1M | Add +1.3% |
| IAUM iShares Gold Trust Micro | 4.55% | 381,921 | $14.7M | Add +6.1% |
| PBP Invesco S&P 500 Buywrite ETF | 3.68% | 537,928 | $11.9M | Add +1.6% |
| MSFT Microsoft Corp. | 3.20% | 19,957 | $10.3M | Add +21.9% |
| EFA iShares MSCI Eafe ETF | 2.86% | 98,924 | $9.2M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 73,515 | $4.8M | Add +12.5% |
| AAPL Apple Inc. | 1.39% | 17,672 | $4.5M | Add +5.0% |
| VXF Vanguard Extended Market ETF | 1.21% | 18,637 | $3.9M | Add +0.1% |
| NVDA Nvidia Corp. | 1.19% | 20,618 | $3.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 10,871 | $3.6M | Add +64.8% |
| IAU iShares Gold Trust | 1.10% | 48,812 | $3.6M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 41,100 | $3.5M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 10,819 | $3.4M | Add +22.9% |
| META Meta Platforms Inc. Class A | 1.04% | 4,592 | $3.4M | Reduce -1.7% |
| T AT&T Inc. | 1.01% | 114,985 | $3.2M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 1.00% | 14,680 | $3.2M | Add +2.3% |
| CVX Chevron Corp. | 0.97% | 20,153 | $3.1M | Reduce -11.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.96% | 100,539 | $3.1M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.93% | 43,823 | $3.0M | Reduce -17.4% |
| HD Home Depot Inc. | 0.93% | 7,391 | $3.0M | Add +48.2% |
| AGG iShares Core U.S. Aggregate | 0.89% | 28,778 | $2.9M | Add +64.0% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 23,845 | $2.8M | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 11,276 | $2.7M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.80% | 35,250 | $2.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 5,231 | $2.5M | Add +115.4% |
| PM Philip Morris International | 0.75% | 14,973 | $2.4M | Add +61.0% |
| JNJ Johnson & Johnson | 0.75% | 13,009 | $2.4M | Reduce -30.9% |
| ABBV Abbvie Inc. | 0.74% | 10,310 | $2.4M | Add +62.9% |
| DUK Duke Energy Corp. | 0.73% | 19,044 | $2.4M | Reduce -24.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 8,980 | $2.2M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.66% | 29,208 | $2.1M | Add +391.1% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 38,950 | $2.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.62% | 6,114 | $2.0M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 7,044 | $2.0M | Add +84.7% |
| BLK BlackRock Inc. | 0.60% | 1,655 | $1.9M | Add +46.3% |
| PNC PNC Financial Services Group | 0.57% | 9,164 | $1.8M | Reduce -27.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 37,185 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.53% | 3,034 | $1.7M | Add +7.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 32,535 | $1.7M | Add +1.3% |
| XLK SS Technology Select Sector | 0.53% | 6,114 | $1.7M | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 0.53% | 9,051 | $1.7M | Reduce -39.3% |
| KO The Coca-Cola Co. | 0.53% | 25,825 | $1.7M | Add +25.0% |
| ENB Enbridge Inc. | 0.52% | 33,226 | $1.7M | Reduce -44.4% |
| V Visa Inc. Class A | 0.51% | 4,841 | $1.7M | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 36,553 | $1.6M | Reduce -23.0% |
| USB US Bancorp | 0.50% | 33,574 | $1.6M | Reduce -33.5% |
| COST Costco Wholesale Corp. | 0.50% | 1,745 | $1.6M | Add +2.2% |
| OKE Oneok Inc. | 0.49% | 21,497 | $1.6M | Add +557.0% |
| ADP Automatic Data Processing | 0.48% | 5,228 | $1.5M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 10,851 | $1.5M | Add +242.2% |
| VZ Verizon Communications Inc. | 0.47% | 34,399 | $1.5M | Add +41.0% |
| NEE Nextera Energy Inc. | 0.47% | 19,937 | $1.5M | Add +53.3% |
| BKNG Booking Holdings Inc. | 0.46% | 275 | $1.5M | Add +5.0% |
| MDT Medtronic PLC | 0.42% | 14,188 | $1.4M | Reduce -46.5% |
| LLY Eli Lilly & Co. | 0.39% | 1,651 | $1.3M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.38% | 10,838 | $1.2M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.37% | 10,862 | $1.2M | Add +69.3% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 10,212 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.36% | 19,867 | $1.2M | Add +11.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 13,910 | $1.2M | Add +220.1% |
| ORCL Oracle Corp. | 0.36% | 4,092 | $1.2M | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.36% | 13,673 | $1.1M | Add +104.7% |
| AMAT Applied Materials Inc. | 0.35% | 5,571 | $1.1M | Reduce -7.8% |
| VNQ Vanguard Real Estate ETF | 0.35% | 12,406 | $1.1M | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.35% | 8,517 | $1.1M | Add +65.2% |
| ADBE Adobe Inc. | 0.34% | 3,155 | $1.1M | Add +17.0% |
| GLD SPDR Gold Shares | 0.34% | 3,098 | $1.1M | No change |
| CSX CSX Corp. | 0.33% | 30,058 | $1.1M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.33% | 11,045 | $1.1M | Add +12.3% |
| CMCSA Comcast Corp. Class A | 0.32% | 33,172 | $1.0M | Add +59.0% |
| KMB Kimberly-Clark Corp. | 0.32% | 8,361 | $1.0M | Reduce -55.8% |
| WMT Walmart Inc. | 0.32% | 9,967 | $1.0M | Add +4.6% |
| CRM Salesforce Inc. | 0.32% | 4,324 | $1.0M | Add +14.4% |
| GPC Genuine Parts Co. | 0.31% | 7,304 | $1.0M | Reduce -56.2% |
| AEP American Electric Power | 0.31% | 8,959 | $1.0M | Reduce -55.3% |
| DVY iShares Select Dividend ETF | 0.31% | 7,075 | $1.0M | Add +34.1% |
| BP BP PLC-Spons ADR | 0.31% | 29,086 | $1.0M | Add +173.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,468 | $978K | Reduce -36.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,395 | $948K | Reduce -22.0% |
| AXP American Express Co. | 0.29% | 2,849 | $946K | Add +2.8% |
| UPS United Parcel Service Class B | 0.29% | 11,217 | $937K | Add +78.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,114 | $929K | Reduce -6.1% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 15,355 | $922K | Add +106.2% |
| FISV Fiserv Inc. | 0.28% | 6,980 | $900K | Add +10.8% |
| PKG Packaging Corp. of America | 0.27% | 4,068 | $887K | Reduce -57.2% |
| IQV Iqvia Holdings Inc. | 0.27% | 4,626 | $879K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.27% | 3,097 | $874K | Reduce -55.4% |
| C Citigroup Inc. | 0.27% | 8,572 | $870K | Add +135.6% |
| PFE Pfizer Inc. | 0.26% | 33,129 | $844K | Add +17.2% |
| ETN Eaton Corp. PLC | 0.26% | 2,246 | $841K | Add +99.6% |
| PSA Public Storage | 0.26% | 2,869 | $829K | Reduce -57.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,371 | $817K | Add +79.0% |
| MS Morgan Stanley | 0.25% | 5,126 | $815K | Add +154.8% |
| BEN Franklin Templeton Inc. | 0.24% | 34,069 | $788K | Add +172.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 9,939 | $776K | Add +179.9% |
| TFC Truist Financial Corp. | 0.24% | 16,924 | $774K | Add +169.0% |
| MO Altria Group Inc. | 0.24% | 11,510 | $760K | Add +994.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 14,432 | $745K | Reduce -7.2% |
| OHI Omega Healthcare Investors | 0.22% | 17,180 | $725K | Add +66.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,100 | $725K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.22% | 4,278 | $712K | Add +7.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 7,402 | $710K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,152 | $692K | Add +183.7% |
| SBUX Starbucks Corp. | 0.21% | 8,013 | $678K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 11,281 | $676K | Add +3830.7% |
| LMT Lockheed Martin Corp. | 0.21% | 1,349 | $673K | Add +148.9% |
| TD Toronto-Dominion Bank | 0.20% | 8,090 | $647K | Add +156.8% |
| PHM Pultegroup Inc. | 0.20% | 4,843 | $640K | Add +23.0% |
| TRV The Travelers Cos Inc. | 0.20% | 2,268 | $633K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.20% | 4,113 | $632K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 5,192 | $627K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.19% | 3,648 | $621K | Add +98.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 20,050 | $607K | Add +37.0% |
| WMB Williams Cos Inc. | 0.19% | 9,576 | $607K | Add +4333.3% |
| PGR Progressive Corp. | 0.19% | 2,426 | $599K | Reduce -72.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 6,674 | $594K | Add +83.2% |
| ORI Old Republic Intl Corp. | 0.18% | 13,930 | $592K | New |
| IP International Paper Co. | 0.18% | 12,315 | $571K | Add +219.9% |
| CAT Caterpillar Inc. | 0.17% | 1,156 | $552K | Add +25.2% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 8,724 | $545K | Add +9.1% |
| TGT Target Corp. | 0.17% | 6,054 | $543K | Add +101.9% |
| ACN Accenture PLC Class A | 0.16% | 2,127 | $525K | Reduce -13.5% |
| SPGI S&P Global Inc. | 0.16% | 1,063 | $517K | Add +7.5% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 4,277 | $515K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 5,303 | $512K | Add +60.6% |
| FLEX Flex Ltd. | 0.16% | 8,825 | $512K | Add +14.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 685 | $511K | No change |
| ELV Elevance Health Inc. | 0.16% | 1,551 | $501K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.15% | 417 | $500K | Add +20.2% |
| SYK Stryker Corp. | 0.15% | 1,348 | $498K | Add +5.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 19,133 | $482K | Reduce -2.0% |
| MCK McKesson Corp. | 0.14% | 601 | $464K | Add +54.9% |
| INTU Intuit Inc. | 0.14% | 666 | $455K | Add +8.7% |
| ADSK Autodesk Inc. | 0.14% | 1,431 | $455K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.14% | 3,233 | $454K | Add +117.3% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,299 | $450K | Add +15.3% |
| SHEL Shell PLC-ADR | 0.14% | 6,170 | $441K | Add +32.0% |
| TSLA Tesla Inc. | 0.13% | 962 | $428K | Add +16.6% |
| DAL Delta Air Lines Inc. | 0.13% | 7,337 | $416K | Add +41.5% |
| HON Honeywell International Inc. | 0.12% | 1,914 | $403K | Add +11.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 6,068 | $401K | Add +169.7% |
| PAYX Paychex Inc. | 0.12% | 3,158 | $400K | Add +122.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,452 | $396K | Reduce -2.5% |
| CBRE CBRE Group Inc. Class A | 0.12% | 2,488 | $392K | Reduce -27.2% |
| NOW ServiceNow Inc. | 0.12% | 421 | $387K | Add +8.2% |
| APP AppLovin Corp. Class A | 0.12% | 539 | $387K | Reduce -55.2% |
| NRG NRG Energy Inc. | 0.12% | 2,372 | $384K | Add +5.8% |
| SO The Southern Co. | 0.12% | 4,039 | $383K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.12% | 3,129 | $380K | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.12% | 2,173 | $376K | Add +137.8% |
| DHR Danaher Corp. | 0.12% | 1,890 | $375K | Reduce -6.8% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 3,665 | $367K | Add +17.3% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 3,790 | $362K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,732 | $358K | Reduce -3.4% |
| MAS Masco Corp. | 0.11% | 5,055 | $356K | Add +2427.5% |
| TNL Travel + Leisure Co. | 0.11% | 5,908 | $351K | Add +158.7% |
| COR Cencora Inc. | 0.11% | 1,093 | $342K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,365 | $330K | Reduce -35.6% |
| CHKP Check Point Software Tech | 0.10% | 1,569 | $325K | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,700 | $323K | Add +486.4% |
| SYF Synchrony Financial | 0.10% | 4,469 | $318K | Add +3.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 13,200 | $310K | No change |
| APTV Aptiv PLC | 0.10% | 3,573 | $308K | Add +43.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 12,630 | $307K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 320 | $305K | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.09% | 1,199 | $301K | Add +19.8% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 6,594 | $301K | Reduce -3.6% |
| GIS General Mills Inc. | 0.09% | 5,759 | $290K | Add +4.7% |
| URI United Rentals Inc. | 0.09% | 304 | $290K | Add +57.5% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 971 | $289K | Reduce -1.0% |
| KMX Carmax Inc. | 0.09% | 6,425 | $288K | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,215 | $287K | No change |
| RTX RTX Corp. | 0.09% | 1,712 | $286K | Reduce -21.0% |
| EOG EOG Resources Inc. | 0.09% | 2,522 | $283K | Add +15.3% |
| FNV Franco-Nevada Corp. | 0.09% | 1,265 | $282K | Add +12.9% |
| WFC Wells Fargo & Co. | 0.09% | 3,278 | $275K | Add +17.4% |
| L Loews Corp. | 0.08% | 2,711 | $272K | Add +18.1% |
| MAR Marriott International Class A | 0.08% | 1,041 | $271K | Add +10.4% |
| UL Unilever PLC | 0.08% | 4,537 | $269K | Add +17.1% |
| IVZ Invesco Ltd. | 0.08% | 11,698 | $268K | Add +179.9% |
| KKR KKR & Co. Inc. | 0.08% | 2,064 | $268K | Add +120.8% |
| COP Conocophillips | 0.08% | 2,834 | $268K | Add +7.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 5,355 | $262K | Add +69.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,750 | $262K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.08% | 13,060 | $260K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 11,520 | $258K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 11,170 | $256K | No change |
| CI The Cigna Group | 0.08% | 888 | $256K | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 0.08% | 9,816 | $252K | Add +104.5% |
| EBAY eBay Inc. | 0.08% | 2,769 | $252K | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.08% | 3,076 | $246K | Add +1.2% |
| GD General Dynamics Corp. | 0.08% | 711 | $242K | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,019 | $241K | Add +30.2% |
| PRI Primerica Inc. | 0.07% | 859 | $238K | Add +20.1% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 1,055 | $234K | Add +15.3% |
| KLAC KLA Corp. | 0.07% | 215 | $232K | Reduce -36.0% |
| ECL Ecolab Inc. | 0.07% | 838 | $229K | Reduce -0.2% |
| HPQ HP Inc. | 0.07% | 8,412 | $229K | Reduce -87.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 4,866 | $227K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,598 | $224K | New |
| LPLA LPL Financial Holdings Inc. | 0.07% | 665 | $221K | Add +16.7% |
| PWR Quanta Services Inc. | 0.07% | 519 | $215K | Reduce -28.1% |
| CASY Casey's General Stores Inc. | 0.07% | 380 | $215K | Add +16.9% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,272 | $214K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.07% | 692 | $210K | Reduce -22.7% |
| CB Chubb Ltd. | 0.06% | 741 | $209K | Add +2.4% |
| GEV GE Vernova Inc. | 0.06% | 335 | $206K | Add +583.7% |
| HUBB Hubbell Inc. | 0.06% | 475 | $204K | Add +14.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,010 | $202K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,110 | $201K | New |
| STRL Sterling Infrastructure Inc. | 0.06% | 590 | $200K | New |
| STLD Steel Dynamics Inc. | 0.06% | 1,378 | $192K | Add +41.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 2,023 | $183K | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 615 | $181K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,600 | $179K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,214 | $177K | Add +174.0% |
| UBER Uber Technologies Inc. | 0.05% | 1,755 | $172K | Add +875.0% |
| MET Metlife Inc. | 0.05% | 2,061 | $170K | Reduce -54.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 360 | $169K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,296 | $166K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 851 | $166K | Add +1.7% |
| DECK Deckers Outdoor Corp. | 0.05% | 1,630 | $165K | Add +125.1% |
| OEF iShares S&P 100 ETF | 0.05% | 483 | $161K | Add +1.7% |
| ODFL Old Dominion Freight Line | 0.05% | 1,118 | $157K | Add +18.3% |
| ON On Semiconductor | 0.05% | 3,086 | $152K | Add +16.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 710 | $152K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 5,550 | $152K | Add +54.2% |
| UNP Union Pacific Corp. | 0.05% | 639 | $151K | Reduce -8.2% |
| ROP Roper Technologies Inc. | 0.05% | 301 | $150K | Reduce -32.8% |
| PSX Phillips 66 | 0.05% | 1,099 | $149K | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,047 | $148K | No change |
| DHI D.R. Horton Inc. | 0.05% | 872 | $148K | Reduce -23.6% |
| PCAR Paccar Inc. | 0.05% | 1,502 | $148K | Add +2.0% |
| XLI SS Industrial Select Sector | 0.04% | 920 | $142K | Reduce -5.2% |
| TXRH Texas Roadhouse Inc. | 0.04% | 830 | $138K | Add +45.6% |
| AMP Ameriprise Financial Inc. | 0.04% | 276 | $136K | Reduce -25.2% |
| FAST Fastenal Co. | 0.04% | 2,734 | $134K | Add +1.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 448 | $133K | Add +16.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 5,733 | $132K | Reduce -3.8% |
| LFUS Littelfuse Inc. | 0.04% | 495 | $128K | Add +18.7% |
| NXPI NXP Semiconductors NV | 0.04% | 562 | $128K | Add +3.3% |
| CTVA Corteva Inc. | 0.04% | 1,849 | $125K | Add +10.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 387 | $124K | No change |
| AVB Avalonbay Communities Inc. | 0.04% | 640 | $124K | Reduce -91.7% |
| HSY The Hershey Co. | 0.04% | 660 | $123K | Add +10.0% |
| BR Broadridge Financial Solutio | 0.04% | 518 | $123K | Add +9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,110 | $122K | Add +1144.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 5,800 | $120K | No change |
| EAT Brinker International Inc. | 0.04% | 940 | $119K | New |
| CMI Cummins Inc. | 0.04% | 279 | $118K | Reduce -23.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 490 | $117K | No change |
| HMOP Hartford Municipal Opp ETF | 0.04% | 2,980 | $116K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 4,775 | $116K | New |
| USA Liberty All Star Equity Fund | 0.04% | 18,039 | $114K | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 5,500 | $113K | No change |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 2,169 | $112K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 500 | $111K | Reduce -32.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 544 | $111K | Add +43.5% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 2,645 | $109K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 5,500 | $108K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 5,500 | $108K | No change |
| LKQ LKQ Corp. | 0.03% | 3,454 | $105K | Add +1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 5,500 | $103K | No change |
| SSNC Ss&c Technologies Holdings | 0.03% | 1,130 | $100K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 492 | $100K | No change |
| CVS CVS Health Corp. | 0.03% | 1,317 | $99K | Reduce -16.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 4,082 | $99K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 328 | $99K | Add +52.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 174 | $98K | Add +4.8% |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,795 | $97K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.03% | 1,280 | $96K | Add +8.8% |
| XLF SS Financial Select Sector | 0.03% | 1,784 | $96K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,475 | $95K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.03% | 3,720 | $94K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 1,860 | $94K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,195 | $94K | New |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 956 | $94K | New |
| LNTH Lantheus Holdings Inc. | 0.03% | 1,815 | $93K | Add +15.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 5,500 | $93K | No change |
| XLV SS Health Care Select Sector | 0.03% | 666 | $93K | Reduce -5.0% |
| IGM iShares Expanded Tech Sector | 0.03% | 720 | $91K | No change |
| SYY Sysco Corp. | 0.03% | 1,099 | $90K | Add +12.7% |
| CME Cme Group Inc. | 0.03% | 329 | $89K | Add +55.9% |
| APH Amphenol Corp. Class A | 0.03% | 710 | $88K | Add +94.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 1,025 | $87K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 1,117 | $87K | Add +854.7% |
| WAB Wabtec Corp. | 0.03% | 428 | $86K | Reduce -31.6% |
| FBIN Fortune Brands Innovations I | 0.03% | 1,600 | $85K | No change |
| MUB iShares National Muni Bond E | 0.03% | 800 | $85K | Reduce -94.2% |
| PEG Public Service Enterprise GP | 0.03% | 1,011 | $84K | Reduce -17.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 172 | $83K | Reduce -11.3% |
| PRU Prudential Financial Inc. | 0.02% | 758 | $79K | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 581 | $78K | Reduce -18.6% |
| INCY Incyte Corp. | 0.02% | 914 | $78K | Reduce -40.4% |
| INTC Intel Corp. | 0.02% | 2,310 | $78K | Add +10.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 541 | $76K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 1,020 | $75K | No change |
| FTGC First Trust Global Tactical | 0.02% | 2,825 | $73K | New |
| ABT Abbott Laboratories | 0.02% | 522 | $70K | Add +17.0% |
| IDV iShares International Select | 0.02% | 1,884 | $69K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 787 | $69K | Add +293.5% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 4,836 | $65K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 140 | $65K | New |
| UGI Ugi Corp. | 0.02% | 1,945 | $65K | Add +4.3% |
| FCPT Four Corners Property Trust | 0.02% | 2,648 | $65K | No change |
| DTE DTE Energy Company | 0.02% | 454 | $64K | Reduce -24.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 555 | $64K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 963 | $63K | New |
| SPG Simon Property Group Inc. | 0.02% | 332 | $62K | Reduce -46.6% |
| ED Consolidated Edison Inc. | 0.02% | 611 | $61K | Add +1.8% |
| AMD Advanced Micro Devices | 0.02% | 379 | $61K | Reduce -12.1% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 2,395 | $61K | Reduce -25.7% |
| ADI Analog Devices Inc. | 0.02% | 245 | $60K | Add +6.1% |
| TXN Texas Instruments Inc. | 0.02% | 326 | $60K | Add +14.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,343 | $60K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,180 | $59K | No change |
| BX Blackstone Inc. | 0.02% | 343 | $59K | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 73 | $58K | Add +19.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 128 | $57K | Add +21.9% |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $57K | No change |
| IEX Idex Corp. | 0.02% | 345 | $56K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 525 | $54K | No change |
| ALL Allstate Corp. | 0.02% | 252 | $54K | No change |
| SRE Sempra | 0.02% | 591 | $53K | Add +114.9% |
| FTNT Fortinet Inc. | 0.02% | 622 | $52K | Add +4.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 2,200 | $51K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 2,270 | $50K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 2,200 | $50K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 344 | $50K | Add +162.6% |
| ET Energy Transfer LP | 0.02% | 2,888 | $50K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 273 | $48K | No change |
| LIN Linde PLC | 0.01% | 101 | $48K | Add +53.0% |
| FHN First Horizon Corp. | 0.01% | 2,017 | $46K | Add +1463.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 676 | $45K | Add +2.4% |
| CARR Carrier Global Corp. | 0.01% | 753 | $45K | Add +3.6% |
| NDAQ Nasdaq Inc. | 0.01% | 506 | $45K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 582 | $44K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 684 | $44K | Add +1.8% |
| JBL Jabil Inc. | 0.01% | 200 | $43K | Reduce -46.0% |
| WM Waste Management Inc. | 0.01% | 193 | $43K | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 232 | $42K | Add +36.5% |
| DE Deere & Co. | 0.01% | 92 | $42K | Add +67.3% |
| CACI Caci International Inc. Class A | 0.01% | 84 | $42K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 297 | $42K | Add +1000.0% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 1,000 | $41K | Reduce -97.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,535 | $40K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,570 | $40K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,600 | $40K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 1,515 | $40K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 1,885 | $40K | No change |
| STX Seagate Technology Holdings | 0.01% | 169 | $40K | Add +35.2% |
| USAI Pacer Ame Energy Infr ETF-US | 0.01% | 1,000 | $40K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $38K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 2,550 | $38K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,193 | $38K | Add +41.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 200 | $37K | Add +166.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 342 | $37K | Add +7.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 192 | $37K | Reduce -5.9% |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $36K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 140 | $36K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 315 | $34K | Add +75.0% |
| FHLC Fidelity MSCI Health Care | 0.01% | 500 | $33K | Reduce -50.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 420 | $33K | Reduce -17.5% |
| TT Trane Technologies PLC | 0.01% | 75 | $32K | Add +134.4% |
| MU Micron Technology Inc. | 0.01% | 185 | $31K | Add +25.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 623 | $31K | Add +83.2% |
| RF Regions Financial Corp. | 0.01% | 1,155 | $30K | New |
| FITB Fifth Third Bancorp | 0.01% | 681 | $30K | Add +581.0% |
| JHG Janus Henderson Group PLC | 0.01% | 679 | $30K | New |
| SCCO Southern Copper Corp. | 0.01% | 245 | $30K | New |
| ITW Illinois Tool Works | 0.01% | 112 | $29K | Add +8.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 649 | $29K | No change |
| D Dominion Energy Inc. | 0.01% | 474 | $29K | New |
| GTLS Chart Industries Inc. | 0.01% | 144 | $29K | Add +364.5% |
| CRH CRH PLC | 0.01% | 239 | $29K | Add +359.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 313 | $29K | Add +4.3% |
| STT State Street Corp. | 0.01% | 242 | $28K | Reduce -10.0% |
| KEY Keycorp | 0.01% | 1,435 | $27K | New |
| BSX Boston Scientific Corp. | 0.01% | 274 | $27K | Add +115.8% |
| MSI Motorola Solutions Inc. | 0.01% | 58 | $27K | Add +81.3% |
| CEG Constellation Energy | 0.01% | 79 | $26K | Add +182.1% |
| PH Parker Hannifin Corp. | 0.01% | 34 | $26K | Add +17.2% |
| CMA Comerica Inc. | 0.01% | 375 | $26K | New |
| NOC Northrop Grumman Corp. | 0.01% | 41 | $25K | Add +13.9% |
| TMUS T-Mobile US Inc. | 0.01% | 104 | $25K | Add +131.1% |
| WHR Whirlpool Corp. | 0.01% | 316 | $25K | Add +37.4% |
| ANET Arista Networks Inc. | 0.01% | 168 | $24K | Add +23.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 62 | $24K | Add +121.4% |
| LNC Lincoln National Corp. | 0.01% | 598 | $24K | New |
| WDAY Workday Inc. Class A | 0.01% | 100 | $24K | No change |
| PFG Principal Financial Group | 0.01% | 290 | $24K | New |
| NSC Norfolk Southern Corp. | 0.01% | 80 | $24K | Reduce -5.9% |
| AOM iShares Core 40/60 Moderate | 0.01% | 500 | $24K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 408 | $23K | No change |
| BAX Baxter International Inc. | 0.01% | 1,000 | $23K | No change |
| LRCX Lam Research Corp. | 0.01% | 170 | $23K | Add +54.5% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $22K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 103 | $22K | Reduce -47.2% |
| NJR New Jersey Resources Corp. | 0.01% | 456 | $22K | New |
| DFAT Dimensional US Target Value | 0.01% | 377 | $22K | No change |
| PFF iShares Preferred & Income S | 0.01% | 694 | $22K | Reduce -97.2% |
| FANG Diamondback Energy Inc. | 0.01% | 153 | $22K | Add +206.0% |
| HAS Hasbro Inc. | 0.01% | 285 | $22K | Reduce -20.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,650 | $21K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 149 | $21K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 379 | $21K | Add +125.6% |
| JCI Johnson Controls Internation | 0.01% | 189 | $21K | Add +12.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 66 | $20K | Add +11.9% |
| HCA HCA Healthcare Inc. | 0.01% | 47 | $20K | Add +20.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 818 | $20K | New |
| TDG Transdigm Group Inc. | 0.01% | 15 | $20K | Add +25.0% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 435 | $20K | Add +40.3% |
| DEM Wisdomtree Emerging Markets | 0.01% | 425 | $20K | No change |
| INGR Ingredion Inc. | 0.01% | 160 | $20K | Add +10.3% |
| BBY Best Buy Co. Inc. | 0.01% | 258 | $20K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 20 | $19K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 232 | $19K | Add +90.2% |
| CTRA Coterra Energy Inc. | 0.01% | 802 | $19K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 294 | $19K | No change |
| OGE Oge Energy Corp. | 0.01% | 400 | $19K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 270 | $18K | New |
| VTRS Viatris Inc. | 0.01% | 1,854 | $18K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 90 | $18K | Add +26.8% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 135 | $18K | Add +221.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 785 | $17K | No change |
| SNV Synovus Financial Corp. | 0.01% | 350 | $17K | New |
| AZO AutoZone Inc. | 0.01% | 4 | $17K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $17K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 848 | $17K | New |
| AON Aon PLC Class A | 0.01% | 48 | $17K | Add +20.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $16K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 562 | $16K | Add +18.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 141 | $16K | No change |
| BG Bunge Global SA | 0.00% | 193 | $16K | New |
| LAZ Lazard Inc. | 0.00% | 295 | $16K | New |
| BND Vanguard Total Bond Market | 0.00% | 207 | $15K | No change |
| J Jacobs Solutions Inc. | 0.00% | 102 | $15K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 193 | $15K | No change |
| PPL PPL Corp. | 0.00% | 400 | $15K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 124 | $15K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 197 | $15K | New |
| MC Moelis & Co. Class A | 0.00% | 205 | $15K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 303 | $14K | New |
| FMC FMC Corp. | 0.00% | 421 | $14K | New |
| CNA Cna Financial Corp. | 0.00% | 303 | $14K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 54 | $14K | Add +17.4% |
| SNPS Synopsys Inc. | 0.00% | 28 | $14K | Add +115.4% |
| MNST Monster Beverage Corp. | 0.00% | 204 | $14K | Add +13.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 21 | $13K | Add +16.7% |
| CTAS Cintas Corp. | 0.00% | 65 | $13K | Add +25.0% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 223 | $13K | Reduce -4.3% |
| MCO Moody's Corp. | 0.00% | 27 | $13K | Add +22.7% |
| PLD Prologis Inc. | 0.00% | 105 | $12K | Reduce -50.7% |
| SKT Tanger Inc. | 0.00% | 355 | $12K | New |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 172 | $12K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 206 | $12K | New |
| DAR Darling Ingredients Inc. | 0.00% | 380 | $12K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 115 | $12K | No change |
| AIG American International Group | 0.00% | 145 | $11K | Add +30.6% |
| CDNS Cadence Design SYS Inc. | 0.00% | 32 | $11K | Add +33.3% |
| APO Apollo Global Management Inc. | 0.00% | 84 | $11K | Add +265.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 64 | $11K | Add +33.3% |
| COF Capital One Financial Corp. | 0.00% | 49 | $10K | Add +48.5% |
| HAL Halliburton Co. | 0.00% | 409 | $10K | Add +7.6% |
| XLB SS Materials Select Sector | 0.00% | 111 | $10K | No change |
| MMM 3M Co. | 0.00% | 63 | $10K | Reduce -11.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 66 | $10K | New |
| ROK Rockwell Automation Inc. | 0.00% | 27 | $9K | Add +22.7% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 55 | $9K | New |
| MLM Martin Marietta Materials | 0.00% | 14 | $9K | Add +40.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 224 | $9K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 254 | $9K | Add +29.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 154 | $9K | Add +234.8% |
| AFL Aflac Inc. | 0.00% | 75 | $8K | Add +31.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 140 | $8K | Add +40.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 27 | $8K | New |
| DOV Dover Corp. | 0.00% | 49 | $8K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 30 | $8K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 200 | $8K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 800 | $8K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 153 | $8K | New |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | Reduce -66.7% |
| CNH CNH Industrial NV | 0.00% | 701 | $8K | New |
| BKR Baker Hughes Co. | 0.00% | 150 | $7K | Add +8.7% |
| NET Cloudflare Inc. Class A | 0.00% | 34 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 30 | $7K | New |
| LNG Cheniere Energy Inc. | 0.00% | 30 | $7K | Add +87.5% |
| RSG Republic Services Inc. | 0.00% | 28 | $6K | Add +33.3% |
| CRUS Cirrus Logic Inc. | 0.00% | 51 | $6K | No change |
| KR Kroger Co. | 0.00% | 94 | $6K | Add +27.0% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 85 | $6K | New |
| DELL Dell Technologies -C | 0.00% | 44 | $6K | Add +83.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $6K | New |
| CCL Carnival Corp. | 0.00% | 189 | $5K | No change |
| GVI iShares Intermediate Governm | 0.00% | 47 | $5K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 25 | $5K | New |
| KHC The Kraft Heinz Co. | 0.00% | 183 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 42 | $4K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 94 | $4K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 37 | $4K | New |
| BA The Boeing Co. | 0.00% | 17 | $4K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 35 | $3K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 125 | $3K | New |
| TXT Textron Inc. | 0.00% | 39 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 10 | $3K | New |
| AMT American Tower Corp. | 0.00% | 15 | $3K | Reduce -70.0% |
| ETR Entergy Corp. | 0.00% | 30 | $3K | New |
| MCHI iShares MSCI China ETF | 0.00% | 41 | $3K | New |
| ZTS Zoetis Inc. | 0.00% | 18 | $3K | Reduce -97.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 29 | $2K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 26 | $2K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 34 | $2K | Reduce -32.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 7 | $2K | New |
| TEL Te Connectivity PLC | 0.00% | 10 | $2K | New |
| VST Vistra Corp. | 0.00% | 11 | $2K | New |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $2K | Reduce -88.0% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 23 | $2K | New |
| RMD Resmed Inc. | 0.00% | 7 | $2K | New |
| ATO Atmos Energy Corp. | 0.00% | 11 | $2K | New |
| CPRT Copart Inc. | 0.00% | 40 | $2K | New |
| CDW CDW Corp. | 0.00% | 11 | $2K | New |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 65 | $2K | New |
| AIZ Assurant Inc. | 0.00% | 8 | $2K | New |
| EXC Exelon Corp. | 0.00% | 38 | $2K | Reduce -79.5% |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | New |
| CFG Citizens Financial Group | 0.00% | 32 | $2K | New |
| ROST Ross Stores Inc. | 0.00% | 11 | $2K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 42 | $2K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 17 | $2K | New |
| PNW Pinnacle West Capital | 0.00% | 18 | $2K | New |
| WELL Welltower Inc. | 0.00% | 9 | $2K | New |
| STSFF Smartstop Self Storage Rei-A | 0.00% | 1,525 | $2K | New |
| EFX Equifax Inc. | 0.00% | 6 | $2K | New |
| NTR Nutrien Ltd. | 0.00% | 26 | $2K | Add +30.0% |
| YUM Yum! Brands Inc. | 0.00% | 10 | $2K | Reduce -60.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 26 | $2K | New |
| ES Eversource Energy | 0.00% | 21 | $1K | New |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | New |
| CE Celanese Corp. | 0.00% | 33 | $1K | Reduce -97.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 15 | $1K | New |
| NUE Nucor Corp. | 0.00% | 10 | $1K | New |
| O Realty Income Corp. | 0.00% | 22 | $1K | Reduce -97.3% |
| AME Ametek Inc. | 0.00% | 7 | $1K | New |
| XEL Xcel Energy Inc. | 0.00% | 16 | $1K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 5 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 13 | $1K | New |
| K Kellanova | 0.00% | 15 | $1K | New |
| FIS Fidelity National Info Serv | 0.00% | 18 | $1K | New |
| PCG P G & E Corp. | 0.00% | 74 | $1K | New |
| HRL Hormel Foods Corp. | 0.00% | 45 | $1K | New |
| CSGP Costar Group Inc. | 0.00% | 13 | $1K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $1K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 12 | $1K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 11 | $987 | New |
| NKE Nike Inc. Class B | 0.00% | 14 | $976 | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 29 | $946 | New |
| CNC Centene Corp. | 0.00% | 26 | $928 | New |
| OMC Omnicom Group | 0.00% | 11 | $897 | New |
| TER Teradyne Inc. | 0.00% | 6 | $826 | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 14 | $805 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $771 | No change |
| GM General Motors Co. | 0.00% | 12 | $732 | Add +20.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9 | $690 | New |
| NDSN Nordson Corp. | 0.00% | 3 | $681 | New |
| LVS Las Vegas Sands Corp. | 0.00% | 12 | $645 | New |
| VLTO Veralto Corp. | 0.00% | 6 | $640 | New |
| USIG iShares Broad Usd Investment | 0.00% | 12 | $627 | New |
| EA Electronic Arts Inc. | 0.00% | 3 | $605 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 49 | $586 | Reduce -89.0% |
| BRO Brown & Brown Inc. | 0.00% | 6 | $563 | New |
| IT Gartner Inc. | 0.00% | 2 | $526 | New |
| PPG PPG Industries Inc. | 0.00% | 5 | $526 | New |
| A Agilent Technologies Inc. | 0.00% | 4 | $513 | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 6 | $462 | New |
| NXST Nexstar Media Group Inc. | 0.00% | 2 | $395 | New |
| SW Smurfit Westrock PLC | 0.00% | 8 | $341 | New |
| DXCM Dexcom Inc. | 0.00% | 5 | $336 | New |
| HSIC Henry Schein Inc. | 0.00% | 5 | $332 | New |
| ICOW Pacer Developed Markets Inte | 0.00% | 9 | $328 | New |
| KVUE Kenvue Inc. | 0.00% | 19 | $308 | New |
| SOLV Solventum Corp. | 0.00% | 3 | $219 | Reduce -50.0% |
| CISEY China Steel Corp.-SP GDR 144A | 0.00% | 1 | $13 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 250 | $0 | New |
| WMET Westbury Metals Group Inc. | 0.00% | 1,000 | $0 | No change |