| AAPL Apple Inc. | 7.37% | 23,271 | $5.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 6.41% | 8,415 | $5.2M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 4.51% | 14,932 | $3.6M | Add +2.8% |
| LLY Eli Lilly & Co. | 4.18% | 4,404 | $3.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.69% | 13,523 | $3.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 3.32% | 3,636 | $2.7M | Add +4.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.18% | 82,351 | $2.6M | Add +3.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.89% | 22,113 | $2.3M | New |
| MSFT Microsoft Corp. | 2.87% | 4,455 | $2.3M | Add +4.0% |
| BND Vanguard Total Bond Market | 2.56% | 27,687 | $2.1M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.52% | 4,220 | $2.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.50% | 6,367 | $2.0M | Add +2.8% |
| NVDA Nvidia Corp. | 2.47% | 10,653 | $2.0M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 2.46% | 75,143 | $2.0M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.45% | 10,544 | $2.0M | Reduce -4.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.31% | 12,284 | $1.9M | Add +18.9% |
| HMOP Hartford Municipal Opp ETF | 2.27% | 46,861 | $1.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.22% | 7,034 | $1.8M | Add +0.9% |
| DTCR Global X Data Center & Digit | 2.11% | 82,855 | $1.7M | New |
| HD Home Depot Inc. | 1.92% | 3,804 | $1.5M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.88% | 2 | $1.5M | No change |
| WMT Walmart Inc. | 1.86% | 14,504 | $1.5M | Add +3.4% |
| MCD McDonald's Corp. | 1.71% | 4,531 | $1.4M | Add +2.9% |
| MLPA Global X MLP ETF | 1.60% | 26,520 | $1.3M | New |
| HYLB Xtrackers Usd High Yield Cor | 1.56% | 33,798 | $1.3M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.53% | 4,397 | $1.2M | Add +6.9% |
| SCHA Schwab US Small-Cap ETF | 1.42% | 40,851 | $1.1M | Add +0.2% |
| RACE Ferrari NV | 1.29% | 2,134 | $1.0M | Add +14.9% |
| KO The Coca-Cola Co. | 1.27% | 15,345 | $1.0M | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 1.13% | 9,935 | $908K | Add +3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.04% | 45,743 | $834K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 1,547 | $778K | Reduce -1.9% |
| PLD Prologis Inc. | 0.94% | 6,585 | $754K | Reduce -12.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.88% | 2,195 | $710K | Add +7.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.87% | 20,842 | $697K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.79% | 14,179 | $632K | Add +1.0% |
| ZM Zoom Communications Inc. | 0.74% | 7,187 | $593K | New |
| TSLA Tesla Inc. | 0.70% | 1,267 | $563K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 8,194 | $455K | New |
| PZA Invesco National Amt-Free Mu | 0.56% | 19,472 | $450K | New |
| VCIT Vanguard Int-Term Corporate | 0.53% | 5,106 | $429K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 923 | $428K | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 3,508 | $417K | Add +0.4% |
| TRP TC Energy Corp. | 0.49% | 7,217 | $393K | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 577 | $386K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 616 | $370K | New |
| PGX Invesco Preferred ETF | 0.39% | 27,018 | $313K | New |
| ORCL Oracle Corp. | 0.31% | 884 | $249K | New |
| AVGO Broadcom Inc. | 0.30% | 738 | $243K | New |
| HYD Vaneck High Yield Muni ETF | 0.29% | 4,542 | $231K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 1,991 | $228K | Add +1.3% |
| FPX First Trust US Equity Opport | 0.27% | 1,328 | $221K | New |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,009 | $208K | New |
| V Visa Inc. Class A | 0.25% | 590 | $201K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 805 | $196K | New |
| ABT Abbott Laboratories | 0.24% | 1,420 | $190K | New |
| COST Costco Wholesale Corp. | 0.21% | 182 | $169K | New |
| VNM Vaneck Vietnam ETF | 0.21% | 9,370 | $167K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 5,396 | $131K | New |
| RTX RTX Corp. | 0.15% | 740 | $124K | New |
| WELL Welltower Inc. | 0.15% | 656 | $117K | New |
| ALL Allstate Corp. | 0.14% | 540 | $116K | New |
| NFLX Netflix Inc. | 0.14% | 95 | $114K | New |
| CSCO Cisco Systems Inc. | 0.14% | 1,624 | $111K | New |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 1,757 | $109K | New |
| WM Waste Management Inc. | 0.13% | 487 | $108K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 207 | $101K | New |
| JNJ Johnson & Johnson | 0.12% | 534 | $99K | New |
| AMT American Tower Corp. | 0.12% | 484 | $93K | New |
| AXP American Express Co. | 0.11% | 265 | $88K | New |
| LOW Lowe's Cos Inc. | 0.11% | 343 | $86K | New |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 2,050 | $80K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 1,322 | $79K | New |
| PSCH Invesco S&P Smallcap Health | 0.09% | 1,818 | $76K | New |
| ELV Elevance Health Inc. | 0.09% | 232 | $75K | New |
| NEE Nextera Energy Inc. | 0.08% | 872 | $66K | New |
| COIN Coinbase Global Inc. Class A | 0.08% | 193 | $65K | New |
| DGX Quest Diagnostics Inc. | 0.08% | 337 | $64K | New |
| EBAY eBay Inc. | 0.08% | 697 | $63K | New |
| RDVY First Trust Rising Dividend | 0.08% | 918 | $62K | New |
| LMT Lockheed Martin Corp. | 0.08% | 123 | $61K | New |
| SYK Stryker Corp. | 0.08% | 165 | $61K | New |
| ADBE Adobe Inc. | 0.08% | 172 | $61K | New |
| HON Honeywell International Inc. | 0.07% | 282 | $59K | New |
| NDAQ Nasdaq Inc. | 0.07% | 650 | $58K | New |
| CVX Chevron Corp. | 0.07% | 368 | $57K | New |
| AVB Avalonbay Communities Inc. | 0.07% | 293 | $57K | New |
| O Realty Income Corp. | 0.07% | 922 | $56K | New |
| MRK Merck & Co. Inc. | 0.07% | 655 | $55K | New |
| MAR Marriott International Class A | 0.07% | 204 | $53K | New |
| EQIX Equinix Inc. | 0.07% | 67 | $53K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 826 | $52K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 691 | $51K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 529 | $51K | New |
| XPO Xpo Inc. | 0.06% | 387 | $50K | New |
| AKAM Akamai Technologies Inc. | 0.06% | 655 | $50K | New |
| UDR Udr Inc. | 0.06% | 1,320 | $49K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 1,453 | $47K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 356 | $46K | New |
| DLR Digital Realty Trust Inc. | 0.06% | 260 | $45K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 139 | $43K | New |
| UAL United Airlines Holdings Inc. | 0.05% | 428 | $41K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 221 | $40K | New |
| HST Host Hotels & Resorts Inc. | 0.05% | 2,361 | $40K | New |
| MPLX MPLX LP | 0.05% | 755 | $38K | New |
| DOC Healthpeak Properties Inc. | 0.05% | 1,963 | $38K | New |
| AEE Ameren Corporation | 0.04% | 337 | $35K | New |
| FC Franklin Covey Co. | 0.04% | 1,812 | $35K | New |
| DUK Duke Energy Corp. | 0.04% | 275 | $34K | New |
| REXR Rexford Industrial Realty Inc. | 0.04% | 821 | $34K | New |
| KRC Kilroy Realty Corp. | 0.04% | 764 | $32K | New |
| ADC Agree Realty Corp. | 0.04% | 451 | $32K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 1,145 | $29K | New |
| CCI Crown Castle Inc. | 0.04% | 300 | $29K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 287 | $29K | New |
| YUM Yum! Brands Inc. | 0.03% | 185 | $28K | New |
| CUBE Cubesmart | 0.03% | 684 | $28K | New |
| SHEL Shell PLC-ADR | 0.03% | 388 | $28K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 224 | $27K | New |
| TOL Toll Brothers Inc. | 0.03% | 195 | $27K | New |
| VTR Ventas Inc. | 0.03% | 384 | $27K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 519 | $27K | New |
| NET Cloudflare Inc. Class A | 0.03% | 121 | $26K | New |
| TRNO Terreno Realty Corp. | 0.03% | 446 | $25K | New |
| ELS Equity Lifestyle Properties | 0.03% | 408 | $25K | New |
| HR Healthcare Realty Trust Inc. | 0.03% | 1,374 | $25K | New |
| FISV Fiserv Inc. | 0.03% | 190 | $24K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 35 | $24K | New |
| ABBV Abbvie Inc. | 0.03% | 101 | $23K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 356 | $23K | New |
| BRX Brixmor Property Group Inc. | 0.03% | 819 | $23K | New |
| MET Metlife Inc. | 0.03% | 272 | $22K | New |
| MU Micron Technology Inc. | 0.03% | 131 | $22K | New |
| PG The Procter & Gamble Co. | 0.03% | 137 | $21K | New |
| MMM 3M Co. | 0.03% | 134 | $21K | New |
| GXO Gxo Logistics Inc. | 0.03% | 387 | $20K | New |
| MGM MGM Resorts International | 0.03% | 590 | $20K | New |
| KIM Kimco Realty Corp. | 0.03% | 932 | $20K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 147 | $20K | New |
| J Jacobs Solutions Inc. | 0.03% | 135 | $20K | New |
| INVH Invitation Homes Inc. | 0.02% | 679 | $20K | New |
| NNN NNN REIT Inc. | 0.02% | 462 | $20K | New |
| LIN Linde PLC | 0.02% | 41 | $19K | New |
| DASH DoorDash Inc. Class A | 0.02% | 70 | $19K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 72 | $19K | New |
| CRM Salesforce Inc. | 0.02% | 78 | $18K | New |
| SBUX Starbucks Corp. | 0.02% | 209 | $18K | New |
| TMFC Motley Fool 100 Index ETF | 0.02% | 246 | $17K | New |
| IHG Intercontinental Hotels-ADR | 0.02% | 140 | $17K | New |
| EXR Extra Space Storage Inc. | 0.02% | 118 | $17K | New |
| MO Altria Group Inc. | 0.02% | 240 | $16K | New |
| ARE Alexandria Real Estate Equit | 0.02% | 185 | $15K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 221 | $15K | New |
| FMB First Trust Managed Municipa | 0.02% | 290 | $15K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 315 | $15K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 264 | $14K | New |
| EPRT Essential Properties Realty | 0.02% | 461 | $14K | New |
| AMLP Alerian MLP ETF | 0.02% | 287 | $13K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 173 | $13K | New |
| NKE Nike Inc. Class B | 0.02% | 188 | $13K | New |
| PFE Pfizer Inc. | 0.02% | 501 | $13K | New |
| WEC WEC Energy Group Inc. | 0.02% | 111 | $13K | New |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 584 | $13K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 103 | $13K | New |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 184 | $12K | New |
| XHS SS SPDR S&P HC Services ETF | 0.01% | 112 | $11K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 34 | $11K | New |
| UMC United Microelectron-SP ADR | 0.01% | 1,469 | $11K | New |
| C Citigroup Inc. | 0.01% | 107 | $11K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 589 | $11K | New |
| VZ Verizon Communications Inc. | 0.01% | 241 | $11K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 83 | $10K | New |
| FDX FedEx Corp. | 0.01% | 42 | $10K | New |
| UBER Uber Technologies Inc. | 0.01% | 100 | $10K | New |
| TSCO Tractor Supply Company | 0.01% | 171 | $10K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 225 | $10K | New |
| CSX CSX Corp. | 0.01% | 267 | $9K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 765 | $9K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 64 | $9K | New |
| CARR Carrier Global Corp. | 0.01% | 150 | $9K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 181 | $9K | New |
| WTAI Wisdomtree AI and Innovation | 0.01% | 310 | $9K | New |
| DUOL Duolingo | 0.01% | 27 | $9K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 211 | $9K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 800 | $9K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 320 | $8K | New |
| T AT&T Inc. | 0.01% | 295 | $8K | New |
| PAWZ Proshares Pet Care ETF | 0.01% | 146 | $8K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 190 | $8K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 170 | $8K | New |
| PM Philip Morris International | 0.01% | 45 | $7K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 122 | $7K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 141 | $7K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 106 | $7K | New |
| ZTS Zoetis Inc. | 0.01% | 47 | $7K | New |
| MCHP Microchip Technology Inc. | 0.01% | 104 | $7K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 300 | $6K | New |
| RXO Rxo Inc. | 0.01% | 387 | $6K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 135 | $6K | New |
| SRVR Pacer Data & Infrastructure | 0.01% | 167 | $5K | New |
| TGT Target Corp. | 0.01% | 58 | $5K | New |
| CWH Camping World Holdings Inc. Class A | 0.01% | 324 | $5K | New |
| IBRX Immunitybio Inc. | 0.01% | 2,000 | $5K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 104 | $5K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 20 | $5K | New |
| PINS Pinterest Inc. Class A | 0.01% | 150 | $5K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 153 | $5K | New |
| AWK American Water Works Co. Inc. | 0.01% | 34 | $5K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 60 | $4K | New |
| CCK Crown Holdings Inc. | 0.01% | 45 | $4K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 151 | $4K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 500 | $4K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 343 | $4K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 54 | $4K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 18 | $4K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 39 | $4K | New |
| PRSU Pursuit Attractions and Hosp | 0.00% | 100 | $4K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 142 | $4K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 71 | $3K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 11 | $3K | New |
| DOW Dow Inc. | 0.00% | 143 | $3K | New |
| FIS Fidelity National Info Serv | 0.00% | 47 | $3K | New |
| PNW Pinnacle West Capital | 0.00% | 33 | $3K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 41 | $3K | New |
| SYNA Synaptics Inc. | 0.00% | 40 | $3K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 98 | $3K | New |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $2K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 92 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | New |
| IAU iShares Gold Trust | 0.00% | 27 | $2K | New |
| ILMN Illumina Inc. | 0.00% | 18 | $2K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 18 | $1K | New |
| PEGA Pegasystems Inc. | 0.00% | 26 | $1K | New |
| KKR KKR & Co. Inc. | 0.00% | 10 | $1K | New |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 34 | $1K | New |
| NTSX Wisdomtree US Efficient Core | 0.00% | 19 | $1K | New |
| HUBS HubSpot Inc. | 0.00% | 2 | $936 | New |
| GRAL Grail Inc. | 0.00% | 8 | $473 | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 26 | $463 | New |
| CP Canadian Pacific Kansas City | 0.00% | 4 | $302 | New |
| CCL Carnival Corp. | 0.00% | 9 | $260 | New |
| MDT Medtronic PLC | 0.00% | 2 | $204 | New |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $163 | New |
| CVS CVS Health Corp. | 0.00% | 1 | $83 | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1 | $50 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $39 | New |