| IWB iShares Russell 1000 ETF | 6.69% | 45,885 | $13.7M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 5.41% | 114,850 | $11.0M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 4.58% | 249,212 | $9.3M | Add +41.5% |
| MSFT Microsoft Corp. | 3.35% | 15,289 | $6.8M | Reduce -0.4% |
| HOMB Home Bancshares Inc. | 3.15% | 268,398 | $6.4M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 3.08% | 35,998 | $6.3M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 9,850 | $5.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 91,094 | $5.3M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 2.52% | 40,385 | $5.1M | Reduce -1.7% |
| JQUA JPMorgan US Quality Factor | 2.36% | 91,087 | $4.8M | Add +37.8% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 87,994 | $4.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 2.11% | 11,794 | $4.3M | Add +26.1% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 39,447 | $4.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.03% | 2,575 | $4.1M | Reduce -2.4% |
| GLD SPDR Gold Shares | 1.91% | 18,126 | $3.9M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.80% | 47,781 | $3.7M | Add +22.1% |
| AAPL Apple Inc. | 1.78% | 17,229 | $3.6M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 1.77% | 48,298 | $3.6M | Add +22.1% |
| DIHP Dimensional International Hi | 1.28% | 99,019 | $2.6M | Add +42.1% |
| IVV iShares Core S&P 500 ETF | 1.26% | 4,700 | $2.6M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.17% | 29,501 | $2.4M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.10% | 11,663 | $2.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 11,108 | $2.2M | Reduce -12.9% |
| XLK SS Technology Select Sector | 1.00% | 9,032 | $2.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 46,375 | $2.0M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 61,895 | $2.0M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.88% | 21,527 | $1.8M | Add +10.7% |
| CVX Chevron Corp. | 0.88% | 11,446 | $1.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.82% | 1,977 | $1.7M | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.81% | 42,913 | $1.6M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.80% | 13,238 | $1.6M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.76% | 15,981 | $1.6M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 3,875 | $1.5M | Reduce -4.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.71% | 37,523 | $1.5M | Add +42.9% |
| ADBE Adobe Inc. | 0.71% | 2,604 | $1.4M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.70% | 1,349 | $1.4M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.70% | 12,976 | $1.4M | Reduce -6.4% |
| ESGD iShares Trust iShares ESG Aw | 0.66% | 17,025 | $1.3M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.64% | 5,957 | $1.3M | Reduce -7.7% |
| SO The Southern Co. | 0.64% | 16,812 | $1.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.64% | 7,379 | $1.3M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.63% | 6,026 | $1.3M | No change |
| JEF Jefferies Financial Group Inc. | 0.63% | 25,998 | $1.3M | Reduce -1.3% |
| AIG American International Group | 0.61% | 16,736 | $1.2M | Reduce -1.3% |
| WSO Watsco Inc. | 0.60% | 2,627 | $1.2M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.58% | 1,681 | $1.2M | Add +0.7% |
| JEMA JPMorgan Activebuilders Emer | 0.57% | 30,366 | $1.2M | Add +41.4% |
| LIN Linde PLC | 0.56% | 2,619 | $1.1M | Reduce -7.1% |
| FSLR First Solar Inc. | 0.56% | 5,042 | $1.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,119 | $1.0M | Add +13.3% |
| HPQ HP Inc. | 0.51% | 29,433 | $1.0M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 17,342 | $1.0M | Reduce -1.6% |
| UBS UBS Group AG-Reg | 0.49% | 33,528 | $990K | Reduce -0.3% |
| WMT Walmart Inc. | 0.47% | 14,313 | $969K | Reduce -27.7% |
| CFR Cullen/Frost Bankers Inc. | 0.46% | 9,250 | $940K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.44% | 6,137 | $897K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.44% | 10,006 | $895K | No change |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,011 | $895K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 26,550 | $890K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 21,959 | $873K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,690 | $860K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.41% | 5,086 | $838K | Add +1.7% |
| EIX Edison International | 0.40% | 11,356 | $815K | No change |
| HD Home Depot Inc. | 0.39% | 2,294 | $790K | Reduce -2.8% |
| DFIP Dimensional Inflation-Protec | 0.39% | 19,254 | $786K | Add +25.1% |
| BRO Brown & Brown Inc. | 0.38% | 8,686 | $777K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 6,232 | $752K | Add +6.3% |
| MPC Marathon Petroleum Corp. | 0.36% | 4,238 | $735K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.35% | 6,127 | $705K | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.34% | 4,618 | $703K | Reduce -6.5% |
| AMGN Amgen Inc. | 0.34% | 2,209 | $690K | Reduce -0.9% |
| AXP American Express Co. | 0.33% | 2,931 | $679K | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 9,470 | $645K | Reduce -3.1% |
| PM Philip Morris International | 0.30% | 6,139 | $622K | No change |
| MCD McDonald's Corp. | 0.30% | 2,438 | $621K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.28% | 4,085 | $577K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 10,433 | $543K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 10,733 | $538K | No change |
| MUB iShares National Muni Bond E | 0.26% | 5,000 | $533K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,300 | $529K | Add +13.0% |
| COP Conocophillips | 0.26% | 4,618 | $528K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,750 | $502K | No change |
| TXN Texas Instruments Inc. | 0.23% | 2,376 | $462K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.22% | 956 | $447K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 869 | $443K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 484 | $438K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,528 | $437K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.21% | 9,184 | $436K | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.21% | 4,333 | $434K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 6,578 | $430K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.21% | 4,071 | $423K | Reduce -2.5% |
| MO Altria Group Inc. | 0.21% | 9,275 | $422K | Reduce -4.5% |
| LNT Alliant Energy Corp. | 0.20% | 8,000 | $407K | No change |
| AEP American Electric Power | 0.20% | 4,589 | $403K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.20% | 2,435 | $403K | Add +4.6% |
| MU Micron Technology Inc. | 0.19% | 3,000 | $395K | No change |
| VZ Verizon Communications Inc. | 0.18% | 8,929 | $368K | No change |
| WSM Williams-Sonoma Inc. | 0.17% | 1,255 | $354K | No change |
| XLF SS Financial Select Sector | 0.17% | 8,377 | $344K | Reduce -2.1% |
| GD General Dynamics Corp. | 0.17% | 1,174 | $341K | No change |
| IWV iShares Russell 3000 ETF | 0.17% | 1,095 | $338K | Add +2229.8% |
| V Visa Inc. Class A | 0.16% | 1,230 | $323K | Add +0.2% |
| ABBV Abbvie Inc. | 0.14% | 1,686 | $289K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.14% | 10,170 | $285K | Add +1.8% |
| ADP Automatic Data Processing | 0.14% | 1,177 | $281K | No change |
| HON Honeywell International Inc. | 0.14% | 1,305 | $279K | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.13% | 2,250 | $274K | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.13% | 3,097 | $273K | No change |
| YUM Yum! Brands Inc. | 0.13% | 1,945 | $258K | Add +5.4% |
| INTC Intel Corp. | 0.13% | 8,292 | $257K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,493 | $254K | Add +13.3% |
| PAYX Paychex Inc. | 0.12% | 2,127 | $252K | Reduce -2.7% |
| ALL Allstate Corp. | 0.12% | 1,575 | $251K | No change |
| KR Kroger Co. | 0.12% | 5,029 | $251K | No change |
| MA Mastercard Inc. Class A | 0.12% | 565 | $249K | Reduce -15.0% |
| RTX RTX Corp. | 0.12% | 2,405 | $241K | No change |
| NUE Nucor Corp. | 0.12% | 1,505 | $238K | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,165 | $235K | No change |
| AMT American Tower Corp. | 0.11% | 1,190 | $231K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.11% | 3,208 | $227K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,283 | $227K | Reduce -2.6% |
| T AT&T Inc. | 0.11% | 11,604 | $222K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.11% | 3,694 | $219K | Reduce -7.4% |
| TRAVELERS COMPANIES INC | 0.11% | 1,066 | $217K | New |
| KO The Coca-Cola Co. | 0.10% | 3,193 | $203K | Add +1.3% |
| GIS General Mills Inc. | 0.10% | 3,164 | $200K | Reduce -48.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,388 | $192K | Reduce -1.1% |
| BIIB Biogen Inc. | 0.09% | 800 | $185K | No change |
| AMAT Applied Materials Inc. | 0.09% | 750 | $177K | Reduce -2.6% |
| PSX Phillips 66 | 0.08% | 1,206 | $170K | Add +1.0% |
| ENB Enbridge Inc. | 0.08% | 4,694 | $167K | Reduce -3.2% |
| OKE Oneok Inc. | 0.08% | 2,029 | $165K | Add +11.5% |
| RDVY First Trust Rising Dividend | 0.08% | 3,000 | $164K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 860 | $157K | No change |
| CLX Clorox Company | 0.07% | 1,081 | $148K | Add +6.1% |
| GPC Genuine Parts Co. | 0.07% | 1,057 | $146K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 300 | $144K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,257 | $138K | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.07% | 608 | $138K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 234 | $135K | Reduce -9.7% |
| FTCS First Trust Capital Strength | 0.07% | 1,600 | $134K | Reduce -4.1% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 4,254 | $124K | No change |
| NVDA Nvidia Corp. | 0.06% | 979 | $121K | Add +30.5% |
| CVS CVS Health Corp. | 0.06% | 1,966 | $116K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 510 | $111K | Reduce -4.5% |
| BAX Baxter International Inc. | 0.05% | 3,322 | $111K | No change |
| XLV SS Health Care Select Sector | 0.05% | 758 | $110K | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 602 | $110K | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.05% | 250 | $109K | No change |
| BX Blackstone Inc. | 0.05% | 880 | $109K | Reduce -27.0% |
| BLK BlackRock Finance Inc. | 0.05% | 134 | $105K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 2,200 | $101K | New |
| ETN Eaton Corp. PLC | 0.05% | 320 | $100K | Reduce -23.3% |
| MS Morgan Stanley | 0.05% | 1,011 | $98K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 553 | $96K | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 800 | $95K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 361 | $95K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 487 | $89K | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.04% | 261 | $87K | Add +99.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,164 | $85K | Reduce -22.9% |
| QCOM Qualcomm Inc. | 0.04% | 419 | $83K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 725 | $82K | Reduce -13.4% |
| WMB Williams Cos Inc. | 0.04% | 1,900 | $81K | Reduce -32.0% |
| ITW Illinois Tool Works | 0.04% | 330 | $78K | No change |
| AFL Aflac Inc. | 0.04% | 875 | $78K | Add +28.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 1,229 | $77K | No change |
| VRSN Verisign Inc. | 0.04% | 430 | $76K | No change |
| NKE Nike Inc. Class B | 0.04% | 1,000 | $75K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 310 | $75K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 960 | $75K | No change |
| HAL Halliburton Co. | 0.03% | 2,000 | $68K | No change |
| CMA Comerica Inc. | 0.03% | 1,311 | $67K | No change |
| MKL Markel Group Inc. | 0.03% | 40 | $63K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,161 | $62K | No change |
| KLAC KLA Corp. | 0.03% | 74 | $61K | Reduce -5.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 706 | $60K | Reduce -9.3% |
| IYW iShares Ustechnology ETF | 0.03% | 396 | $60K | No change |
| DFS Discover Financial Services | 0.03% | 455 | $60K | No change |
| EMR Emerson Electric Co. | 0.03% | 529 | $58K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 545 | $58K | Reduce -16.4% |
| BA The Boeing Co. | 0.03% | 316 | $58K | No change |
| ETR Entergy Corp. | 0.03% | 512 | $55K | No change |
| MCK McKesson Corp. | 0.03% | 90 | $53K | New |
| CL Colgate-Palmolive Co. | 0.03% | 526 | $51K | No change |
| XEL Xcel Energy Inc. | 0.02% | 947 | $51K | No change |
| CARR Carrier Global Corp. | 0.02% | 799 | $50K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 994 | $49K | No change |
| CI The Cigna Group | 0.02% | 147 | $49K | Add +21.5% |
| YUMC Yum China Holdings Inc. | 0.02% | 1,575 | $49K | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 302 | $48K | No change |
| CAH Cardinal Health Inc. | 0.02% | 483 | $48K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,096 | $47K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,607 | $46K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 484 | $45K | No change |
| SPGI S&P Global Inc. | 0.02% | 100 | $45K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 402 | $44K | Add +1335.7% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 864 | $43K | Add +190.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 145 | $43K | Reduce -25.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 475 | $42K | Reduce -31.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 75 | $41K | Reduce -7.4% |
| EVRG Evergy Inc. | 0.02% | 777 | $41K | Reduce -50.0% |
| MDT Medtronic PLC | 0.02% | 515 | $41K | Reduce -7.7% |
| DE Deere & Co. | 0.02% | 104 | $39K | Add +420.0% |
| DTE DTE Energy Company | 0.02% | 350 | $39K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 165 | $39K | Reduce -10.3% |
| DHR Danaher Corp. | 0.02% | 150 | $37K | Reduce -22.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 338 | $37K | No change |
| C Citigroup Inc. | 0.02% | 548 | $35K | Add +15.4% |
| RF Regions Financial Corp. | 0.02% | 1,690 | $34K | Reduce -64.5% |
| VHT Vanguard Health Care ETF | 0.02% | 125 | $33K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.02% | 3,000 | $33K | No change |
| DOW Dow Inc. | 0.02% | 616 | $33K | Reduce -14.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 600 | $32K | Reduce -14.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 157 | $32K | Reduce -8.2% |
| KHC The Kraft Heinz Co. | 0.02% | 989 | $32K | No change |
| SYK Stryker Corp. | 0.02% | 93 | $32K | Add +106.7% |
| XLE SS Energy Select Sector | 0.01% | 312 | $28K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 900 | $28K | No change |
| CRM Salesforce Inc. | 0.01% | 105 | $27K | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.01% | 50 | $25K | No change |
| A Agilent Technologies Inc. | 0.01% | 190 | $25K | No change |
| MMM 3M Co. | 0.01% | 240 | $25K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 268 | $25K | Reduce -6.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,948 | $24K | Add +14.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 303 | $24K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,882 | $24K | No change |
| BTI British American Tob-SP ADR | 0.01% | 780 | $24K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 91 | $24K | Add +122.0% |
| CAG Conagra Brands Inc. | 0.01% | 834 | $24K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 47 | $24K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 230 | $22K | No change |
| TAN Invesco Solar ETF | 0.01% | 550 | $22K | Reduce -69.4% |
| AEE Ameren Corporation | 0.01% | 300 | $21K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $21K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 101 | $21K | New |
| OMC Omnicom Group | 0.01% | 230 | $21K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 250 | $20K | No change |
| PRU Prudential Financial Inc. | 0.01% | 165 | $19K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 80 | $19K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 800 | $18K | Reduce -55.6% |
| SBUX Starbucks Corp. | 0.01% | 231 | $18K | Reduce -68.6% |
| TGT Target Corp. | 0.01% | 120 | $18K | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 180 | $17K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $17K | New |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $16K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $16K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 377 | $16K | No change |
| SHEL Shell PLC-ADR | 0.01% | 215 | $16K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 781 | $16K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 150 | $14K | Reduce -8.5% |
| UPS United Parcel Service Class B | 0.01% | 100 | $14K | Reduce -19.4% |
| BND Vanguard Total Bond Market | 0.01% | 185 | $13K | Reduce -19.6% |
| IAU iShares Gold Trust | 0.01% | 300 | $13K | No change |
| ADI Analog Devices Inc. | 0.01% | 57 | $13K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 95 | $13K | No change |
| AMD Advanced Micro Devices | 0.01% | 78 | $13K | No change |
| DTM DT Midstream Inc. | 0.01% | 175 | $12K | No change |
| GLW Corning Inc. | 0.01% | 300 | $12K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 150 | $11K | Reduce -8.5% |
| TSN Tyson Foods Inc. Class A | 0.01% | 200 | $11K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 250 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 185 | $11K | No change |
| SYY Sysco Corp. | 0.01% | 155 | $11K | No change |
| IP International Paper Co. | 0.01% | 255 | $11K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 242 | $11K | Add +168.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 175 | $11K | New |
| IBB iShares Biotechnology ETF | 0.01% | 75 | $10K | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 162 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 172 | $9K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $9K | Reduce -20.6% |
| TOL Toll Brothers Inc. | 0.00% | 75 | $9K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 33 | $9K | Reduce -2.9% |
| VAW Vanguard Materials ETF | 0.00% | 43 | $8K | Reduce -4.4% |
| CIEN Ciena Corp. | 0.00% | 158 | $8K | No change |
| MFC Manulife Financial Corp. | 0.00% | 285 | $8K | Reduce -80.3% |
| FDX FedEx Corp. | 0.00% | 25 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 689 | $7K | Reduce -41.0% |
| INGR Ingredion Inc. | 0.00% | 63 | $7K | No change |
| ICLR Icon PLC | 0.00% | 23 | $7K | No change |
| COF Capital One Financial Corp. | 0.00% | 50 | $7K | Reduce -43.8% |
| CB Chubb Ltd. | 0.00% | 27 | $7K | No change |
| ACN Accenture PLC Class A | 0.00% | 22 | $7K | No change |
| GME Gamestop Corp. Class A | 0.00% | 270 | $7K | New |
| WERN Werner Enterprises Inc. | 0.00% | 184 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $6K | Reduce -28.6% |
| TFC Truist Financial Corp. | 0.00% | 161 | $6K | Reduce -46.1% |
| JCI Johnson Controls Internation | 0.00% | 90 | $6K | No change |
| FNF Fidelity National Financial | 0.00% | 120 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $6K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 218 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 139 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $5K | No change |
| NTRS Northern Trust Corp. | 0.00% | 60 | $5K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 31 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 631 | $5K | Reduce -29.2% |
| LUV Southwest Airlines Co. | 0.00% | 156 | $5K | No change |
| USB US Bancorp | 0.00% | 114 | $5K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $4K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 100 | $4K | No change |
| WU Western Union Co. | 0.00% | 296 | $4K | No change |
| D Dominion Energy Inc. | 0.00% | 71 | $3K | New |
| SOLV Solventum Corp. | 0.00% | 60 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 32 | $3K | Reduce -90.1% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 66 | $3K | Reduce -50.8% |
| K Kellanova | 0.00% | 50 | $3K | New |
| EMN Eastman Chemical Co. | 0.00% | 29 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 26 | $3K | No change |
| ES Eversource Energy | 0.00% | 47 | $3K | No change |
| STT State Street Corp. | 0.00% | 28 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 245 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 167 | $2K | Reduce -61.0% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 96 | $2K | No change |
| SSUP Superior Industries Intl | 0.00% | 500 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 19 | $2K | Reduce -95.9% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 112 | $2K | New |
| WHR Whirlpool Corp. | 0.00% | 14 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 56 | $1K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $1K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 25 | $850 | No change |
| GEHC GE Healthcare Technology | 0.00% | 10 | $779 | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 30 | $573 | New |
| OGN Organon & Co. | 0.00% | 28 | $558 | Add +154.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 19 | $500 | Add +111.1% |
| KLG WK Kellogg Co. | 0.00% | 12 | $198 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $158 | New |