| IVV iShares Core S&P 500 ETF | 14.99% | 36,400 | $19.9M | Add +0.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 11.71% | 535,067 | $15.6M | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.86% | 230,538 | $6.5M | Add +23.0% |
| SPIB SS SPDR P Int C Corp. ETF | 4.82% | 196,705 | $6.4M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 4.16% | 70,835 | $5.5M | Add +21.1% |
| PPI Astoria Real Assets ETF | 3.87% | 344,750 | $5.1M | New |
| QUAL iShares MSCI USA Quality Fac | 3.53% | 27,430 | $4.7M | Reduce -20.7% |
| IHDG Wisdomtree International Hed | 3.45% | 100,478 | $4.6M | Add +38.0% |
| DFAI Dimensional International Co. | 3.37% | 150,749 | $4.5M | Reduce -1.2% |
| DFCF Dimensional Core Fixed Inc. | 2.88% | 92,093 | $3.8M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 7,143 | $3.4M | Add +1382.0% |
| DGRE Wisdomtree Emerging Markets | 2.11% | 106,134 | $2.8M | Add +2.7% |
| DFSD Dimensional Short Duration | 1.94% | 54,834 | $2.6M | Add +0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.69% | 104,294 | $2.2M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 59,784 | $2.1M | Reduce -20.8% |
| LGLV SPDR US LC Low Vol Idx | 1.47% | 12,795 | $2.0M | Reduce -2.3% |
| UPS United Parcel Service Class B | 1.45% | 14,067 | $1.9M | Reduce -0.0% |
| ESGV Vanguard ESG US Stock ETF | 1.27% | 17,456 | $1.7M | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 1.24% | 35,763 | $1.6M | Add +2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.21% | 59,134 | $1.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.18% | 3,508 | $1.6M | Add +19.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 15,808 | $1.3M | Reduce -0.3% |
| AAPL Apple Inc. | 0.92% | 5,827 | $1.2M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.90% | 46,255 | $1.2M | Reduce -2.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.82% | 51,896 | $1.1M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.78% | 45,654 | $1.0M | Add +1.0% |
| BSMO Invesco Bulletshares 2024 MB | 0.72% | 38,743 | $962K | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.72% | 49,610 | $954K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 17,726 | $940K | Add +4.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.69% | 39,007 | $916K | No change |
| TLT iShares 20+ Year Treasury BD | 0.68% | 9,814 | $901K | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 36,320 | $743K | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 35,940 | $689K | Add +1.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.48% | 26,344 | $640K | Add +0.6% |
| MO Altria Group Inc. | 0.48% | 14,005 | $638K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,213 | $618K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.43% | 2,986 | $577K | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 5,515 | $564K | Add +1.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.42% | 23,789 | $559K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,964 | $541K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 5,024 | $538K | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.36% | 3,950 | $478K | No change |
| MBB iShares MBS ETF | 0.35% | 5,063 | $465K | Reduce -3.7% |
| TFLO iShares Treasury Floating Ra | 0.34% | 8,902 | $451K | Add +4.3% |
| TLH iShares 10-20 Year Treasury | 0.32% | 4,136 | $425K | Add +7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 8,796 | $398K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.28% | 3,000 | $371K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,373 | $367K | Add +3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 6,071 | $359K | Add +0.6% |
| ALL Allstate Corp. | 0.26% | 2,204 | $352K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 670 | $335K | Add +18.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 6,384 | $327K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 2,700 | $322K | Add +1.5% |
| PM Philip Morris International | 0.24% | 3,165 | $321K | No change |
| IYW iShares Ustechnology ETF | 0.22% | 1,982 | $298K | Add +12.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 5,120 | $274K | Add +3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,450 | $271K | No change |
| CEG Constellation Energy | 0.20% | 1,338 | $268K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,395 | $247K | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 8,006 | $224K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,263 | $209K | Add +13.0% |
| IXN iShares Global Tech ETF | 0.14% | 2,281 | $189K | Add +0.0% |
| T AT&T Inc. | 0.14% | 988 | $189K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 1,516 | $175K | Reduce -10.5% |
| QGRO American Century US Quality | 0.13% | 2,004 | $172K | Reduce -96.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 3,331 | $171K | No change |
| EXC Exelon Corp. | 0.13% | 4,848 | $168K | No change |
| MSOS Advisorshares Pure US Cann | 0.12% | 21,465 | $157K | Add +26.3% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 5,836 | $154K | Add +0.2% |
| ORCL Oracle Corp. | 0.11% | 1,040 | $147K | No change |
| TSLA Tesla Inc. | 0.11% | 709 | $140K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.10% | 1,269 | $136K | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,051 | $134K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 3,171 | $128K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 1,195 | $123K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 2,114 | $120K | Add +117.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 1,334 | $118K | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 3,491 | $113K | Add +62.2% |
| SAPGF Sap SE | 0.08% | 550 | $112K | New |
| BND Vanguard Total Bond Market | 0.08% | 1,533 | $110K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.08% | 1,834 | $109K | Add +63.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,326 | $108K | No change |
| HD Home Depot Inc. | 0.08% | 312 | $107K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 1,339 | $107K | No change |
| IDV iShares International Select | 0.08% | 3,661 | $101K | No change |
| HDV iShares Core High Dividend E | 0.07% | 908 | $99K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 450 | $98K | No change |
| DFS Discover Financial Services | 0.07% | 738 | $97K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 2,264 | $94K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 2,394 | $94K | Add +115.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,115 | $91K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 2,072 | $91K | Add +9.9% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 865 | $89K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 480 | $88K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 1,529 | $87K | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 2,986 | $86K | No change |
| GLD SPDR Gold Shares | 0.06% | 398 | $86K | Add +328.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 700 | $83K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 502 | $81K | Add +3.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 2,258 | $77K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 1,793 | $76K | No change |
| KO The Coca-Cola Co. | 0.06% | 1,167 | $74K | Add +0.2% |
| BTAL Agf US Market Neutral Anti-B | 0.06% | 3,751 | $74K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 1,429 | $72K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.05% | 141 | $71K | No change |
| PG The Procter & Gamble Co. | 0.05% | 428 | $71K | Add +0.5% |
| NEM Newmont Corp. | 0.05% | 1,640 | $69K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 926 | $68K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,216 | $67K | New |
| JPIE JPMorgan Income ETF | 0.05% | 1,410 | $64K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 644 | $64K | No change |
| IYE iShares U.S. Energy ETF | 0.05% | 1,322 | $63K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 3,103 | $62K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.05% | 1,357 | $61K | No change |
| SO The Southern Co. | 0.05% | 789 | $61K | No change |
| FALN iShares Fallen Angels ETF | 0.05% | 2,287 | $60K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 242 | $59K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 748 | $58K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 284 | $58K | No change |
| DFIC Dimensional International Co. | 0.04% | 2,174 | $57K | Add +70.4% |
| MMM 3M Co. | 0.04% | 549 | $56K | No change |
| JNJ Johnson & Johnson | 0.04% | 376 | $55K | Reduce -51.6% |
| BX Blackstone Inc. | 0.04% | 432 | $54K | No change |
| VTC Vanguard Total Corporate BND | 0.04% | 705 | $53K | No change |
| AMD Advanced Micro Devices | 0.04% | 329 | $53K | Add +477.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 408 | $52K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 254 | $52K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 124 | $50K | No change |
| MUNI PIMCO Intermediate Municipal | 0.04% | 910 | $47K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.04% | 234 | $47K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 941 | $47K | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 795 | $46K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 969 | $45K | Add +184.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 83 | $45K | No change |
| SYY Sysco Corp. | 0.03% | 63 | $45K | No change |
| FVAL Fidelity Value Factor ETF | 0.03% | 773 | $45K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 3,520 | $44K | No change |
| SLV iShares Silver Trust | 0.03% | 1,655 | $44K | New |
| USO United States Oil Fund LP | 0.03% | 549 | $44K | No change |
| HON Honeywell International Inc. | 0.03% | 201 | $43K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 609 | $41K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 834 | $41K | Add +133.0% |
| WMT Walmart Inc. | 0.03% | 600 | $41K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 342 | $41K | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 815 | $40K | Reduce -1.9% |
| V Visa Inc. Class A | 0.03% | 153 | $40K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 218 | $40K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 6,000 | $40K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 933 | $39K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,132 | $38K | No change |
| CVS CVS Health Corp. | 0.03% | 638 | $38K | Add +0.3% |
| DOW Dow Inc. | 0.03% | 693 | $37K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 750 | $36K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 690 | $35K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 695 | $35K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 236 | $34K | No change |
| VZ Verizon Communications Inc. | 0.02% | 790 | $33K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 130 | $32K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 598 | $31K | Add +32.9% |
| COMT iShares Gsci Commodity Dynam | 0.02% | 1,132 | $31K | No change |
| MRK Merck & Co. Inc. | 0.02% | 248 | $31K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 165 | $30K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 510 | $30K | No change |
| ABBV Abbvie Inc. | 0.02% | 174 | $30K | Add +1.2% |
| AXP American Express Co. | 0.02% | 128 | $30K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 708 | $29K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 300 | $29K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 568 | $28K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 455 | $27K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 621 | $26K | New |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 938 | $25K | Add +71.2% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 333 | $25K | No change |
| VRP Invesco Variable Rate Prefer | 0.02% | 997 | $24K | No change |
| NEE Nextera Energy Inc. | 0.02% | 333 | $24K | Add +0.9% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 438 | $23K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 121 | $22K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 130 | $22K | Add +44.4% |
| PFF iShares Preferred & Income S | 0.02% | 693 | $22K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 288 | $22K | Add +44.0% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 359 | $21K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.02% | 12,415 | $21K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 296 | $21K | Add +48.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 501 | $20K | Add +1.2% |
| TFC Truist Financial Corp. | 0.01% | 498 | $19K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 245 | $19K | No change |
| DGCB Dimensional Global Credit | 0.01% | 351 | $19K | Add +361.8% |
| KMI Kinder Morgan Inc. | 0.01% | 929 | $18K | Add +1.4% |
| XLE SS Energy Select Sector | 0.01% | 200 | $18K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 236 | $18K | No change |
| BA The Boeing Co. | 0.01% | 100 | $18K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 307 | $17K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 80 | $17K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 87 | $17K | No change |
| CCL Carnival Corp. | 0.01% | 900 | $17K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 405 | $17K | No change |
| AAL American Airlines Group Inc. | 0.01% | 1,476 | $17K | No change |
| ADBE Adobe Inc. | 0.01% | 30 | $17K | No change |
| PEP Pepsico Inc. | 0.01% | 100 | $16K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 338 | $16K | No change |
| HYSR Sunhydrogen Inc. | 0.01% | 1,250,000 | $16K | Add +25.0% |
| PGX Invesco Preferred ETF | 0.01% | 1,337 | $15K | No change |
| DFGR Dim Global Real Estate ETF | 0.01% | 617 | $15K | Add +19.1% |
| QCOM Qualcomm Inc. | 0.01% | 76 | $15K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 193 | $15K | Add +2044.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 138 | $15K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 374 | $14K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 126 | $14K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.01% | 193 | $14K | No change |
| VGR Vector Group Ltd. | 0.01% | 1,306 | $14K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 45 | $13K | No change |
| AEP American Electric Power | 0.01% | 150 | $13K | No change |
| CRM Salesforce Inc. | 0.01% | 51 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $13K | Reduce -33.3% |
| SSO Proshares Ultra S&P500 | 0.01% | 158 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 160 | $13K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 160 | $13K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 79 | $13K | No change |
| DELL Dell Technologies -C | 0.01% | 90 | $12K | No change |
| ATO Atmos Energy Corp. | 0.01% | 106 | $12K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.01% | 26 | $12K | No change |
| D Dominion Energy Inc. | 0.01% | 243 | $12K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 182 | $12K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 117 | $11K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 65 | $11K | No change |
| EVRG Evergy Inc. | 0.01% | 209 | $11K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 191 | $11K | No change |
| WEN The Wendy's Co. | 0.01% | 600 | $10K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 38 | $10K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 87 | $10K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 77 | $9K | No change |
| LLY Eli Lilly & Co. | 0.01% | 10 | $9K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 190 | $9K | New |
| CTVA Corteva Inc. | 0.01% | 159 | $9K | No change |
| INTC Intel Corp. | 0.01% | 270 | $8K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 134 | $8K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 101 | $8K | No change |
| DBO Invesco DB Oil Fund | 0.01% | 500 | $8K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 32 | $8K | Reduce -33.3% |
| IXC iShares Global Energy ETF | 0.01% | 189 | $8K | Add +3.9% |
| NKE Nike Inc. Class B | 0.01% | 100 | $8K | No change |
| VTRS Viatris Inc. | 0.01% | 692 | $7K | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 159 | $7K | New |
| SOLV Solventum Corp. | 0.01% | 134 | $7K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 40 | $7K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 22 | $7K | No change |
| IFRA iShares US Infrastructure | 0.01% | 159 | $7K | Add +14.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 34 | $7K | No change |
| SNPS Synopsys Inc. | 0.00% | 11 | $7K | No change |
| GD General Dynamics Corp. | 0.00% | 22 | $6K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 150 | $6K | New |
| ALB Albemarle Corp. | 0.00% | 65 | $6K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 102 | $6K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 106 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 9 | $6K | No change |
| SR Spire Inc. | 0.00% | 100 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 25 | $6K | No change |
| ADI Analog Devices Inc. | 0.00% | 25 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 40 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 46 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 24 | $5K | No change |
| AMGN Amgen Inc. | 0.00% | 17 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 39 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 15 | $5K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $5K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 142 | $5K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $5K | No change |
| EG Everest Group Ltd. | 0.00% | 13 | $5K | New |
| SPGI S&P Global Inc. | 0.00% | 11 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 11 | $5K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 70 | $5K | No change |
| CVX Chevron Corp. | 0.00% | 30 | $5K | No change |
| PPL PPL Corp. | 0.00% | 168 | $5K | No change |
| CMS CMS Energy Corp. | 0.00% | 78 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 74 | $4K | No change |
| MUB iShares National Muni Bond E | 0.00% | 40 | $4K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 671 | $4K | No change |
| MCD McDonald's Corp. | 0.00% | 16 | $4K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 33 | $4K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 100 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 13 | $4K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 72 | $4K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 92 | $3K | No change |
| CLX Clorox Company | 0.00% | 25 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 31 | $3K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 9 | $3K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 44 | $3K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 35 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 37 | $3K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.00% | 19 | $3K | No change |
| TSPA T Rowe Price US Eqy Research | 0.00% | 91 | $3K | New |
| TER Teradyne Inc. | 0.00% | 21 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 54 | $3K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 36 | $3K | No change |
| MET Metlife Inc. | 0.00% | 40 | $3K | New |
| CTRA Coterra Energy Inc. | 0.00% | 104 | $3K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 83 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 30 | $3K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 47 | $2K | No change |
| HRL Hormel Foods Corp. | 0.00% | 76 | $2K | No change |
| TRAW Traws Pharma Inc. | 0.00% | 5,133 | $2K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 13 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 23 | $2K | New |
| RHI Robert Half Inc. | 0.00% | 34 | $2K | No change |
| QRVO Qorvo Inc. | 0.00% | 18 | $2K | No change |
| CI The Cigna Group | 0.00% | 6 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 25 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 34 | $2K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 54 | $2K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 37 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $2K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 83 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 19 | $2K | No change |
| BNTX Biontech SE-ADR | 0.00% | 20 | $2K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 6 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 26 | $2K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 50 | $1K | No change |
| SONO Sonos Inc. | 0.00% | 100 | $1K | No change |
| C Citigroup Inc. | 0.00% | 23 | $1K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 20 | $1K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 20 | $1K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 137 | $1K | No change |
| EFX Equifax Inc. | 0.00% | 5 | $1K | No change |
| LE Lands' End Inc. | 0.00% | 87 | $1K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 20 | $1K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 21 | $1K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 500 | $1K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 25 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 14 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 22 | $1K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 26 | $999 | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 76 | $991 | No change |
| SYNA Synaptics Inc. | 0.00% | 11 | $970 | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 42 | $945 | Add +2.4% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 13 | $893 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $845 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 16 | $815 | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 21 | $791 | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 62 | $791 | New |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.00% | 16 | $784 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10 | $780 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 104 | $774 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 50 | $765 | No change |
| RTX RTX Corp. | 0.00% | 7 | $734 | No change |
| PSP Invesco Global Listed Privat | 0.00% | 12 | $733 | No change |
| PGEN Precigen Inc. | 0.00% | 450 | $711 | No change |
| ETSY Etsy Inc. | 0.00% | 12 | $708 | No change |
| HCMC Healthier Choices Management | 0.00% | 6,995,237 | $700 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10 | $696 | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 16 | $682 | No change |
| DOCU Docusign Inc. | 0.00% | 12 | $642 | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 6 | $577 | No change |
| LI Li Auto Inc. - ADR | 0.00% | 30 | $536 | No change |
| OGN Organon & Co. | 0.00% | 24 | $497 | No change |
| SMR Nuscale Power Corp. | 0.00% | 38 | $444 | No change |
| HL Hecla Mining Co. | 0.00% | 90 | $437 | New |
| UAA Under Armour Inc. Class A | 0.00% | 64 | $427 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 23 | $336 | No change |
| NIO Nio Inc. - ADR | 0.00% | 67 | $279 | No change |
| EEENF 88 Energy Ltd. | 0.00% | 184,404 | $276 | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 3 | $268 | No change |
| ARBK Argo Blockchain PLC | 0.00% | 193 | $222 | No change |
| GEN Gen Digital Inc. | 0.00% | 8 | $200 | No change |
| BP BP PLC-Spons ADR | 0.00% | 5 | $181 | New |
| BLNK Blink Charging Co. | 0.00% | 50 | $137 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $130 | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 5 | $119 | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $113 | No change |
| SEELOS THERAPEUTICS INC | 0.00% | 123 | $73 | Reduce -1.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 200 | $67 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 16 | $60 | No change |
| ENZC Enzolytics Inc. | 0.00% | 29,860 | $57 | No change |
| TGT Target Corp. | 0.00% | 1 | $45 | No change |
| UXIN Uxin Ltd. - ADR | 0.00% | 10 | $20 | No change |
| MJNA Medical Marijuana Inc. | 0.00% | 1,270 | $2 | No change |
| ADXS Ayala Pharmaceuticals Inc. | 0.00% | 3 | $1 | No change |