| VEA Vanguard Ftse Developed ETF | 8.27% | 323,586 | $23.1M | Add +7.8% |
| SCHV Schwab US Large-Cap Value | 7.31% | 585,528 | $20.4M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 6.49% | 26,341 | $18.1M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 5.36% | 193,620 | $14.9M | Add +9.2% |
| IWY iShares Russell Top 200 Grow | 4.30% | 41,218 | $12.0M | Add +9.3% |
| AAPL Apple Inc. | 2.68% | 25,859 | $7.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.53% | 29,590 | $7.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.44% | 18,205 | $6.8M | Add +13.1% |
| NVDA Nvidia Corp. | 2.32% | 32,264 | $6.5M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 2.16% | 100,691 | $6.0M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.79% | 13,975 | $5.0M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 1.65% | 14,080 | $4.6M | Add +23.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.57% | 86,755 | $4.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.53% | 28,841 | $4.3M | Add +2.1% |
| C Citigroup Inc. | 1.52% | 30,316 | $4.2M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.38% | 10,166 | $3.8M | Reduce -18.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 34,228 | $3.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 4,288 | $3.2M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.95% | 27,417 | $2.6M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.95% | 22,500 | $2.6M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.94% | 3,490 | $2.6M | Add +0.3% |
| ABBV Abbvie Inc. | 0.92% | 10,163 | $2.6M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.87% | 2,031 | $2.4M | Add +51.8% |
| UNP Union Pacific Corp. | 0.87% | 8,946 | $2.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 4,767 | $2.4M | Add +25.3% |
| XOM Exxon Mobil Corp. | 0.84% | 17,067 | $2.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.80% | 3,952 | $2.2M | Add +24.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 6,204 | $2.2M | Add +11.4% |
| MRK Merck & Co. Inc. | 0.75% | 16,362 | $2.1M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.75% | 4,541 | $2.1M | Add +6.9% |
| V Visa Inc. Class A | 0.71% | 5,792 | $2.0M | Add +10.8% |
| CAT Caterpillar Inc. | 0.69% | 1,811 | $1.9M | Reduce -15.4% |
| WMB Williams Cos Inc. | 0.68% | 25,352 | $1.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.67% | 5,330 | $1.9M | Add +4.7% |
| TSLA Tesla Inc. | 0.65% | 4,341 | $1.8M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.65% | 12,377 | $1.8M | Add +3.1% |
| MCD McDonald's Corp. | 0.61% | 6,317 | $1.7M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 7,700 | $1.6M | No change |
| MDT Medtronic PLC | 0.55% | 19,566 | $1.5M | Add +17.1% |
| JNJ Johnson & Johnson | 0.55% | 6,002 | $1.5M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.54% | 1,606 | $1.5M | Add +3.4% |
| PEP Pepsico Inc. | 0.50% | 10,315 | $1.4M | Add +4.1% |
| DLR Digital Realty Trust Inc. | 0.50% | 7,692 | $1.4M | Reduce -0.2% |
| DGX Quest Diagnostics Inc. | 0.49% | 6,383 | $1.4M | Add +3.0% |
| PM Philip Morris International | 0.47% | 7,301 | $1.3M | Add +1.1% |
| ALL Allstate Corp. | 0.47% | 5,546 | $1.3M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 6,000 | $1.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.47% | 8,346 | $1.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.47% | 2,556 | $1.3M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.46% | 5,258 | $1.3M | No change |
| WMT Walmart Inc. | 0.45% | 11,008 | $1.2M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.44% | 2,885 | $1.2M | Add +4.6% |
| MS Morgan Stanley | 0.44% | 5,840 | $1.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.43% | 6,482 | $1.2M | Reduce -16.6% |
| SHOP Shopify Inc. Class A | 0.42% | 10,302 | $1.2M | Add +0.1% |
| PLD Prologis Inc. | 0.42% | 8,630 | $1.2M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.41% | 11,202 | $1.1M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.39% | 12,408 | $1.1M | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.39% | 19,095 | $1.1M | Add +0.9% |
| GLW Corning Inc. | 0.38% | 4,160 | $1.1M | Reduce -35.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,843 | $1.1M | Add +736.2% |
| HBAN Huntington Bancshares Inc. | 0.37% | 58,220 | $1.0M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 8,255 | $1.0M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.37% | 11,262 | $1.0M | Reduce -0.5% |
| FDX FedEx Corp. | 0.36% | 3,210 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.36% | 23,452 | $993K | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.35% | 5,539 | $987K | Add +8.6% |
| CVX Chevron Corp. | 0.34% | 5,752 | $953K | Reduce -15.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 10,490 | $943K | No change |
| TRP TC Energy Corp. | 0.33% | 13,905 | $922K | Reduce -5.1% |
| RTX RTX Corp. | 0.32% | 4,710 | $894K | Add +2.8% |
| BX Blackstone Inc. | 0.31% | 7,433 | $875K | Add +8.2% |
| TGT Target Corp. | 0.31% | 6,679 | $872K | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 7,983 | $871K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.31% | 2,968 | $870K | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 44,564 | $870K | Reduce -3.3% |
| CB Chubb Ltd. | 0.31% | 2,529 | $862K | Add +6.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 42,870 | $841K | No change |
| TFC Truist Financial Corp. | 0.29% | 16,074 | $801K | Add +1.5% |
| AEP American Electric Power | 0.28% | 5,641 | $772K | Add +0.2% |
| PNC PNC Financial Services Group | 0.26% | 2,970 | $731K | Add +8.8% |
| TEL Te Connectivity PLC | 0.26% | 3,615 | $729K | Add +7.8% |
| ENB Enbridge Inc. | 0.26% | 13,306 | $721K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.26% | 2,569 | $716K | Add +7.3% |
| COP Conocophillips | 0.25% | 6,784 | $705K | Add +2.1% |
| PRU Prudential Financial Inc. | 0.25% | 6,461 | $697K | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,342 | $673K | Add +11.0% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,600 | $630K | No change |
| LRCX Lam Research Corp. | 0.22% | 1,388 | $601K | Reduce -7.8% |
| NOC Northrop Grumman Corp. | 0.21% | 1,171 | $596K | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,690 | $576K | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 3,500 | $575K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 23,226 | $549K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 741 | $546K | Add +1.5% |
| CRM Salesforce Inc. | 0.19% | 3,314 | $519K | Add +11.8% |
| CMI Cummins Inc. | 0.19% | 726 | $518K | Add +111.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 25,171 | $513K | No change |
| SNA Snap-on Inc. | 0.18% | 1,244 | $501K | Add +1.4% |
| AMGN Amgen Inc. | 0.17% | 1,341 | $486K | Reduce -2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 3,203 | $456K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 19,340 | $455K | No change |
| ACN Accenture PLC Class A | 0.16% | 3,596 | $447K | Add +81.4% |
| DUK Duke Energy Corp. | 0.16% | 3,522 | $446K | Add +1.6% |
| HAS Hasbro Inc. | 0.16% | 5,394 | $445K | Add +0.7% |
| IHDG Wisdomtree International Hed | 0.16% | 8,400 | $440K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 2,550 | $399K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.14% | 19,121 | $395K | Add +16.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 949 | $377K | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 189 | $376K | Add +1.6% |
| ARM Arm Holdings PLC-ADR | 0.13% | 1,031 | $366K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 1,201 | $361K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.13% | 15,266 | $358K | No change |
| XYL Xylem Inc. | 0.13% | 3,000 | $355K | No change |
| AMT American Tower Corp. | 0.13% | 2,163 | $354K | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,032 | $354K | Add +181.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 20,733 | $340K | No change |
| DHR Danaher Corp. | 0.12% | 1,768 | $337K | Add +17.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 17,973 | $334K | No change |
| BSCZ Invesco Bulletshares 2035 CB | 0.12% | 16,076 | $329K | Add +19.9% |
| FTV Fortive Corp. | 0.12% | 5,303 | $324K | Add +13.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.11% | 15,215 | $320K | Add +10.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.11% | 15,575 | $319K | Add +10.4% |
| ADBE Adobe Inc. | 0.11% | 1,516 | $311K | Add +9.6% |
| GCOW Pacer Global Cash Cows Divid | 0.11% | 6,829 | $296K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 4,656 | $290K | New |
| DDOG Datadog Inc. Class A | 0.10% | 1,110 | $289K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.10% | 558 | $287K | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 687 | $286K | Add +150.7% |
| APH Amphenol Corp. Class A | 0.10% | 1,606 | $283K | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,265 | $270K | No change |
| HIMU iShares High Yild Muni A ETF | 0.10% | 5,382 | $268K | Add +40.2% |
| KO The Coca-Cola Co. | 0.09% | 3,228 | $262K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.09% | 15,750 | $262K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 8,130 | $258K | No change |
| NFLX Netflix Inc. | 0.09% | 3,584 | $256K | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.09% | 1,180 | $256K | Add +2.0% |
| XLE SS Energy Select Sector | 0.09% | 4,764 | $253K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.09% | 10,759 | $248K | No change |
| MNST Monster Beverage Corp. | 0.09% | 2,564 | $246K | Add +19.4% |
| PKG Packaging Corp. of America | 0.09% | 1,030 | $245K | No change |
| ZTS Zoetis Inc. | 0.09% | 3,379 | $243K | Add +20.4% |
| EBAY eBay Inc. | 0.09% | 2,142 | $239K | No change |
| AFL Aflac Inc. | 0.08% | 1,826 | $214K | No change |
| NOW ServiceNow Inc. | 0.08% | 2,126 | $211K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,375 | $209K | Reduce -43.7% |
| CTAS Cintas Corp. | 0.07% | 1,221 | $208K | Add +12.6% |
| BAC Bank of America Corp. | 0.07% | 3,498 | $199K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.07% | 2,115 | $194K | Add +2.3% |
| PWR Quanta Services Inc. | 0.07% | 267 | $192K | Add +6.8% |
| IDXX Idexx Laboratories Inc. | 0.07% | 365 | $192K | Add +10.6% |
| URI United Rentals Inc. | 0.07% | 168 | $190K | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,118 | $182K | No change |
| PGR Progressive Corp. | 0.07% | 835 | $182K | Add +116.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 528 | $182K | Add +2.1% |
| SYK Stryker Corp. | 0.06% | 564 | $178K | Add +6.4% |
| AMAT Applied Materials Inc. | 0.06% | 245 | $177K | Add +2.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.06% | 7,900 | $173K | No change |
| SNPS Synopsys Inc. | 0.06% | 386 | $172K | Add +2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 3,060 | $171K | New |
| MXI iShares Global Materials ETF | 0.06% | 1,589 | $168K | No change |
| LECO Lincoln Electric Holdings | 0.06% | 632 | $168K | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 114 | $158K | Reduce -34.1% |
| AVDE Avantis International Equity | 0.05% | 1,713 | $153K | Add +651.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 295 | $141K | Add +62.1% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 1,343 | $135K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 1,440 | $133K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,455 | $124K | Add +23.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,628 | $123K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 2,936 | $118K | No change |
| FTI Technipfmc PLC | 0.04% | 1,724 | $114K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,233 | $102K | No change |
| WING Wingstop Inc. | 0.03% | 556 | $96K | Add +30.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 728 | $87K | Reduce -27.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,056 | $84K | Reduce -20.7% |
| BLK BlackRock Inc. | 0.03% | 87 | $84K | Reduce -2.3% |
| PWV Invesco Large Cap Value ETF | 0.03% | 1,077 | $82K | No change |
| SYY Sysco Corp. | 0.03% | 897 | $75K | No change |
| MBB iShares MBS ETF | 0.03% | 761 | $72K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 589 | $72K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 87 | $69K | Reduce -55.4% |
| CW Curtiss-Wright Corp. | 0.02% | 86 | $65K | No change |
| ETR Entergy Corp. | 0.02% | 558 | $64K | No change |
| AVUS Avantis U.S. Equity ETF | 0.02% | 500 | $64K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,400 | $64K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 780 | $63K | Add +15.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 458 | $61K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 576 | $60K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 1,382 | $60K | Reduce -84.4% |
| HDV iShares Core High Dividend E | 0.02% | 2,004 | $55K | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,403 | $55K | New |
| CSX CSX Corp. | 0.02% | 1,142 | $54K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 541 | $52K | No change |
| DE Deere & Co. | 0.02% | 80 | $51K | Reduce -30.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 214 | $51K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 891 | $50K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 49 | $50K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 449 | $43K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 492 | $43K | No change |
| BND Vanguard Total Bond Market | 0.01% | 550 | $40K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 868 | $40K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 536 | $40K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 413 | $40K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 121 | $40K | No change |
| EMR Emerson Electric Co. | 0.01% | 277 | $40K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 500 | $37K | No change |
| PNW Pinnacle West Capital | 0.01% | 341 | $36K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 270 | $34K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 112 | $34K | Reduce -26.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 357 | $32K | No change |
| SO The Southern Co. | 0.01% | 319 | $31K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 474 | $30K | No change |
| AXP American Express Co. | 0.01% | 88 | $30K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 300 | $29K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 269 | $29K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 307 | $27K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 580 | $27K | No change |
| WM Waste Management Inc. | 0.01% | 120 | $27K | Reduce -37.8% |
| PFG Principal Financial Group | 0.01% | 248 | $27K | Reduce -12.1% |
| USB US Bancorp | 0.01% | 438 | $26K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 92 | $26K | No change |
| UBS UBS Group AG-Reg | 0.01% | 509 | $25K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 379 | $24K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 189 | $24K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 246 | $24K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 36 | $24K | No change |
| VMI Valmont Industries | 0.01% | 40 | $23K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 142 | $21K | No change |
| ADI Analog Devices Inc. | 0.01% | 52 | $21K | No change |
| RF Regions Financial Corp. | 0.01% | 664 | $20K | No change |
| CRL Charles River Laboratories | 0.01% | 86 | $20K | No change |
| CARR Carrier Global Corp. | 0.01% | 265 | $19K | No change |
| ORCL Oracle Corp. | 0.01% | 127 | $19K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 322 | $19K | No change |
| MGA Magna International Inc. | 0.01% | 267 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 324 | $17K | No change |
| LKQ LKQ Corp. | 0.01% | 630 | $17K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 353 | $16K | No change |
| LIN Linde PLC | 0.01% | 31 | $16K | Reduce -58.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 304 | $15K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 93 | $14K | Reduce -42.9% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 230 | $14K | No change |
| FIS Fidelity National Info Serv | 0.00% | 350 | $14K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 230 | $14K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 163 | $14K | No change |
| COF Capital One Financial Corp. | 0.00% | 67 | $13K | Reduce -26.4% |
| PAVE Global X US Infrastructure | 0.00% | 226 | $13K | No change |
| MMM 3M Co. | 0.00% | 81 | $13K | No change |
| INTU Intuit Inc. | 0.00% | 50 | $13K | Reduce -80.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 220 | $13K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 951 | $13K | New |
| PSX Phillips 66 | 0.00% | 74 | $13K | No change |
| TTE Totalenergies SE | 0.00% | 158 | $12K | No change |
| NUE Nucor Corp. | 0.00% | 55 | $12K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 102 | $12K | New |
| AVY Avery Dennison Corp. | 0.00% | 70 | $11K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 127 | $11K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 205 | $11K | Reduce -80.0% |
| JCI Johnson Controls Internation | 0.00% | 73 | $11K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 319 | $10K | No change |
| SON Sonoco Products Co. | 0.00% | 170 | $10K | No change |
| TXN Texas Instruments Inc. | 0.00% | 32 | $10K | No change |
| SHEL Shell PLC-ADR | 0.00% | 122 | $9K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 43 | $9K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 190 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 83 | $9K | No change |
| WFC Wells Fargo & Co. | 0.00% | 103 | $9K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 51 | $8K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 81 | $8K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 78 | $8K | No change |
| INTC Intel Corp. | 0.00% | 55 | $8K | Reduce -47.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 92 | $8K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 78 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 300 | $7K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 280 | $7K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $7K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 35 | $7K | New |
| IAU iShares Gold Trust | 0.00% | 84 | $6K | No change |
| GM General Motors Co. | 0.00% | 80 | $6K | No change |
| STLA Stellantis NV | 0.00% | 1,068 | $6K | New |
| TT Trane Technologies PLC | 0.00% | 12 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 330 | $6K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 91 | $5K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 18 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 58 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 138 | $5K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 137 | $5K | Reduce -76.9% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 41 | $5K | New |
| DFIS Dimensional International SM | 0.00% | 125 | $4K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 39 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 43 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $4K | No change |
| YUM Yum! Brands Inc. | 0.00% | 22 | $4K | No change |
| ANET Arista Networks Inc. | 0.00% | 16 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 115 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 10 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 210 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 19 | $2K | No change |
| T AT&T Inc. | 0.00% | 77 | $2K | Reduce -82.1% |
| XYZ Block Inc. | 0.00% | 17 | $1K | Reduce -52.8% |
| VLTO Veralto Corp. | 0.00% | 9 | $798 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 12 | $432 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 20 | $348 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 9 | $333 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2 | $177 | Reduce -66.7% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1 | $165 | No change |