| IWB iShares Russell 1000 ETF | 6.36% | 44,115 | $13.9M | Reduce -3.9% |
| NOBL Proshares S&P 500 Dividend A | 5.07% | 103,525 | $11.1M | Reduce -9.9% |
| DFAU Dimensional US Core Equity M | 4.94% | 271,510 | $10.8M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 3.11% | 35,733 | $6.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.83% | 14,342 | $6.2M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 2.70% | 94,599 | $5.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 10,051 | $5.8M | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 2.56% | 98,788 | $5.6M | Add +8.4% |
| HOMB Home Bancshares Inc. | 2.52% | 202,511 | $5.5M | Reduce -24.6% |
| IWF iShares Russell 1000 Growth | 2.42% | 14,065 | $5.3M | Add +19.3% |
| SDY SS SPDR S&P Dividend ETF | 2.32% | 35,685 | $5.1M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 41,774 | $4.9M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 90,739 | $4.8M | Add +3.1% |
| GLD SPDR Gold Shares | 1.92% | 17,265 | $4.2M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.83% | 23,137 | $4.0M | Reduce -10.2% |
| BIV Vanguard Intermediate-Term B | 1.79% | 49,710 | $3.9M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 1.76% | 48,877 | $3.8M | Add +2.3% |
| AAPL Apple Inc. | 1.74% | 16,331 | $3.8M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 1.44% | 35,602 | $3.1M | Add +20.7% |
| DIHP Dimensional International Hi | 1.37% | 107,958 | $3.0M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 1.21% | 4,582 | $2.6M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.09% | 10,532 | $2.4M | Add +16.6% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 47,275 | $2.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.99% | 11,583 | $2.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 10,083 | $2.1M | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.91% | 20,450 | $2.0M | Reduce -5.0% |
| XLRE SS Real Estate Select Sector | 0.86% | 42,013 | $1.9M | Reduce -2.1% |
| PHM Pultegroup Inc. | 0.85% | 12,854 | $1.8M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 53,237 | $1.8M | Reduce -14.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.81% | 40,664 | $1.8M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.80% | 1,977 | $1.8M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 3,875 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.73% | 5,858 | $1.6M | Reduce -1.7% |
| JEF Jefferies Financial Group Inc. | 0.73% | 25,735 | $1.6M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.71% | 18,400 | $1.5M | Add +8.1% |
| SO The Southern Co. | 0.69% | 16,745 | $1.5M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.69% | 6,026 | $1.5M | No change |
| CVX Chevron Corp. | 0.68% | 10,015 | $1.5M | Reduce -12.5% |
| TMUS T-Mobile US Inc. | 0.67% | 7,119 | $1.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.63% | 12,137 | $1.4M | Reduce -8.3% |
| CTAS Cintas Corp. | 0.63% | 6,644 | $1.4M | Reduce -1.2% |
| JEMA JPMorgan Activebuilders Emer | 0.61% | 33,004 | $1.3M | Add +8.7% |
| ADBE Adobe Inc. | 0.61% | 2,583 | $1.3M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 20,572 | $1.3M | Add +18.6% |
| WSO Watsco Inc. | 0.58% | 2,575 | $1.3M | Reduce -2.0% |
| FSLR First Solar Inc. | 0.58% | 5,042 | $1.3M | No change |
| LIN Linde PLC | 0.57% | 2,619 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.57% | 5,649 | $1.2M | Add +10.3% |
| AIG American International Group | 0.51% | 15,312 | $1.1M | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 0.51% | 11,072 | $1.1M | Reduce -30.7% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 17,494 | $1.1M | New |
| WMT Walmart Inc. | 0.50% | 13,432 | $1.1M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.49% | 1,302 | $1.1M | Reduce -3.5% |
| HPQ HP Inc. | 0.47% | 28,647 | $1.0M | Reduce -2.7% |
| CFR Cullen/Frost Bankers Inc. | 0.47% | 9,100 | $1.0M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 27,900 | $1.0M | Add +5.1% |
| ED Consolidated Edison Inc. | 0.46% | 9,631 | $1.0M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,978 | $972K | Reduce -1.6% |
| UBS UBS Group AG-Reg | 0.44% | 31,339 | $969K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.44% | 5,948 | $964K | Reduce -3.1% |
| EIX Edison International | 0.44% | 11,000 | $958K | Reduce -3.1% |
| HD Home Depot Inc. | 0.43% | 2,294 | $930K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 21,600 | $857K | Reduce -1.6% |
| BRO Brown & Brown Inc. | 0.39% | 8,179 | $847K | Reduce -5.8% |
| DFIP Dimensional Inflation-Protec | 0.39% | 19,903 | $841K | Add +3.4% |
| PEP Pepsico Inc. | 0.39% | 4,940 | $840K | Reduce -2.9% |
| AXP American Express Co. | 0.36% | 2,931 | $795K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 9,413 | $760K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.35% | 4,539 | $757K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 5,581 | $738K | Reduce -10.4% |
| PM Philip Morris International | 0.34% | 6,070 | $737K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.33% | 6,127 | $718K | No change |
| MCD McDonald's Corp. | 0.33% | 2,343 | $713K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.33% | 2,209 | $712K | No change |
| ORCL Oracle Corp. | 0.32% | 4,059 | $692K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,615 | $604K | Reduce -22.9% |
| MPC Marathon Petroleum Corp. | 0.28% | 3,707 | $604K | Reduce -12.5% |
| URA Global X Uranium ETF | 0.27% | 20,300 | $581K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,250 | $575K | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,800 | $562K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 10,504 | $543K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.25% | 5,000 | $543K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 906 | $530K | Reduce -5.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 6,175 | $516K | New |
| UNH Unitedhealth Group Inc. | 0.23% | 869 | $508K | No change |
| DUK Duke Energy Corp. | 0.23% | 4,271 | $492K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.22% | 2,361 | $488K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.22% | 8,000 | $486K | No change |
| COP Conocophillips | 0.22% | 4,554 | $479K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 6,485 | $478K | Reduce -1.4% |
| MO Altria Group Inc. | 0.22% | 9,206 | $470K | Reduce -0.7% |
| AEP American Electric Power | 0.21% | 4,539 | $466K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.21% | 4,031 | $460K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.20% | 484 | $429K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,411 | $418K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.19% | 7,759 | $413K | Reduce -15.5% |
| WSM Williams-Sonoma Inc. | 0.18% | 2,510 | $389K | No change |
| XLF SS Financial Select Sector | 0.17% | 8,377 | $380K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 7,333 | $375K | Reduce -31.7% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 6,898 | $365K | Reduce -33.9% |
| GD General Dynamics Corp. | 0.16% | 1,174 | $355K | No change |
| VZ Verizon Communications Inc. | 0.16% | 7,711 | $346K | Reduce -13.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 7,100 | $337K | Add +222.7% |
| V Visa Inc. Class A | 0.15% | 1,195 | $329K | Reduce -2.9% |
| ADP Automatic Data Processing | 0.15% | 1,178 | $326K | Add +0.1% |
| ABBV Abbvie Inc. | 0.15% | 1,647 | $325K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.14% | 550 | $315K | Add +1000.0% |
| SPYI Neos S&P 500 High Income ETF | 0.14% | 6,036 | $309K | Add +598.6% |
| XLI SS Industrial Select Sector | 0.14% | 2,250 | $305K | No change |
| XLB SS Materials Select Sector | 0.14% | 3,097 | $298K | No change |
| RTX RTX Corp. | 0.13% | 2,405 | $291K | No change |
| KR Kroger Co. | 0.13% | 5,001 | $287K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.13% | 9,900 | $287K | Reduce -2.6% |
| ALL Allstate Corp. | 0.13% | 1,500 | $284K | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.13% | 565 | $279K | No change |
| AMT American Tower Corp. | 0.13% | 1,190 | $277K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,208 | $271K | No change |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,165 | $267K | No change |
| HON Honeywell International Inc. | 0.12% | 1,285 | $266K | Reduce -1.5% |
| PAYX Paychex Inc. | 0.12% | 1,962 | $263K | Reduce -7.8% |
| MU Micron Technology Inc. | 0.12% | 2,500 | $259K | Reduce -16.7% |
| YUM Yum! Brands Inc. | 0.12% | 1,800 | $251K | Reduce -7.5% |
| VTWV Vanguard Russell 2000 Value | 0.11% | 1,697 | $250K | New |
| TRV The Travelers Cos Inc. | 0.11% | 1,066 | $250K | New |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,947 | $249K | New |
| KO The Coca-Cola Co. | 0.10% | 3,168 | $228K | Reduce -0.8% |
| GIS General Mills Inc. | 0.10% | 3,074 | $227K | Reduce -2.8% |
| T AT&T Inc. | 0.10% | 10,315 | $227K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,283 | $220K | No change |
| NUE Nucor Corp. | 0.10% | 1,450 | $218K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.10% | 3,691 | $209K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,388 | $197K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,464 | $192K | Reduce -29.5% |
| OKE Oneok Inc. | 0.08% | 2,029 | $185K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,479 | $180K | Add +51.1% |
| RDVY First Trust Rising Dividend | 0.08% | 3,000 | $178K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 860 | $170K | No change |
| CLX Clorox Company | 0.08% | 1,019 | $166K | Reduce -5.7% |
| ENB Enbridge Inc. | 0.08% | 4,044 | $164K | Reduce -13.8% |
| PSX Phillips 66 | 0.07% | 1,187 | $156K | Reduce -1.6% |
| BIIB Biogen Inc. | 0.07% | 800 | $155K | No change |
| AMAT Applied Materials Inc. | 0.07% | 750 | $152K | No change |
| UNP Union Pacific Corp. | 0.07% | 608 | $150K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,257 | $148K | No change |
| GPC Genuine Parts Co. | 0.07% | 1,057 | $148K | No change |
| FTCS First Trust Capital Strength | 0.07% | 1,600 | $145K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 4,494 | $139K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 234 | $137K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 250 | $132K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 134 | $127K | No change |
| BAX Baxter International Inc. | 0.06% | 3,300 | $125K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.06% | 1,966 | $124K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 553 | $122K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 250 | $122K | Reduce -16.7% |
| BX Blackstone Inc. | 0.05% | 780 | $119K | Reduce -11.4% |
| XLV SS Health Care Select Sector | 0.05% | 758 | $117K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 558 | $116K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 2,360 | $111K | Add +875.2% |
| ETN Eaton Corp. PLC | 0.05% | 320 | $106K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 369 | $105K | Add +2.2% |
| MS Morgan Stanley | 0.05% | 1,000 | $104K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 800 | $103K | No change |
| CAT Caterpillar Inc. | 0.05% | 261 | $102K | No change |
| ARCC Ares Capital Corp. | 0.05% | 4,856 | $102K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 602 | $100K | No change |
| AFL Aflac Inc. | 0.04% | 875 | $98K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 487 | $98K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 405 | $96K | Reduce -20.6% |
| NKE Nike Inc. Class B | 0.04% | 1,000 | $88K | No change |
| WMB Williams Cos Inc. | 0.04% | 1,900 | $87K | No change |
| ITW Illinois Tool Works | 0.04% | 330 | $86K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 675 | $83K | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 315 | $83K | Add +1.6% |
| VRSN Verisign Inc. | 0.04% | 430 | $82K | No change |
| CMA Comerica Inc. | 0.04% | 1,311 | $79K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 960 | $75K | No change |
| QCOM Qualcomm Inc. | 0.03% | 419 | $71K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,600 | $67K | Reduce -26.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,161 | $66K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 1,233 | $66K | New |
| ETR Entergy Corp. | 0.03% | 500 | $66K | Reduce -2.3% |
| CARR Carrier Global Corp. | 0.03% | 799 | $64K | No change |
| IWL iShares Russell Top 200 ETF | 0.03% | 456 | $64K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 706 | $64K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,229 | $63K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 1,400 | $63K | Reduce -11.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 545 | $63K | No change |
| XEL Xcel Energy Inc. | 0.03% | 947 | $62K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 396 | $60K | No change |
| HAL Halliburton Co. | 0.03% | 2,000 | $58K | No change |
| EMR Emerson Electric Co. | 0.03% | 529 | $58K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 994 | $58K | No change |
| KLAC KLA Corp. | 0.03% | 74 | $57K | No change |
| DFS Discover Financial Services | 0.03% | 400 | $56K | Reduce -12.1% |
| CL Colgate-Palmolive Co. | 0.03% | 525 | $55K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.02% | 1,607 | $54K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 302 | $53K | No change |
| SPGI S&P Global Inc. | 0.02% | 100 | $52K | No change |
| CAH Cardinal Health Inc. | 0.02% | 459 | $51K | Reduce -5.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,096 | $50K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 200 | $49K | Add +119.8% |
| EVRG Evergy Inc. | 0.02% | 777 | $48K | No change |
| FXI iShares China Large-Cap ETF | 0.02% | 1,500 | $48K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 75 | $46K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 484 | $46K | No change |
| CI The Cigna Group | 0.02% | 130 | $45K | Reduce -11.6% |
| DTE DTE Energy Company | 0.02% | 350 | $45K | No change |
| MCK McKesson Corp. | 0.02% | 90 | $44K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 165 | $43K | No change |
| DHR Danaher Corp. | 0.02% | 150 | $42K | No change |
| INTC Intel Corp. | 0.02% | 1,706 | $40K | Reduce -79.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 1,358 | $39K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 100 | $38K | Reduce -31.0% |
| RF Regions Financial Corp. | 0.02% | 1,600 | $37K | Reduce -5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 400 | $37K | Reduce -15.8% |
| MDT Medtronic PLC | 0.02% | 405 | $36K | Reduce -21.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 600 | $34K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 157 | $34K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 290 | $34K | Reduce -27.9% |
| DTF DTF Tax-Free Income 2028 Ter | 0.02% | 3,000 | $34K | No change |
| DOW Dow Inc. | 0.02% | 616 | $34K | No change |
| MMM 3M Co. | 0.01% | 240 | $33K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 300 | $32K | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 162 | $29K | New |
| C Citigroup Inc. | 0.01% | 459 | $29K | Reduce -16.2% |
| BTI British American Tob-SP ADR | 0.01% | 780 | $29K | No change |
| XLE SS Energy Select Sector | 0.01% | 312 | $27K | No change |
| CAG Conagra Brands Inc. | 0.01% | 834 | $27K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 303 | $27K | No change |
| AEE Ameren Corporation | 0.01% | 300 | $26K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 824 | $26K | Reduce -80.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 230 | $25K | No change |
| OMC Omnicom Group | 0.01% | 230 | $24K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 258 | $24K | New |
| SBUX Starbucks Corp. | 0.01% | 231 | $23K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 268 | $22K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 250 | $21K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $20K | No change |
| PRU Prudential Financial Inc. | 0.01% | 165 | $20K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $19K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 800 | $19K | No change |
| TGT Target Corp. | 0.01% | 120 | $19K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 101 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,698 | $18K | Reduce -12.8% |
| NOW ServiceNow Inc. | 0.01% | 20 | $18K | No change |
| SYK Stryker Corp. | 0.01% | 48 | $17K | Reduce -48.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 377 | $17K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $17K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 65 | $16K | Reduce -18.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 47 | $15K | Reduce -95.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 508 | $15K | Reduce -43.6% |
| IAU iShares Gold Trust | 0.01% | 300 | $15K | No change |
| SHEL Shell PLC-ADR | 0.01% | 215 | $14K | No change |
| BND Vanguard Total Bond Market | 0.01% | 185 | $14K | No change |
| DTM DT Midstream Inc. | 0.01% | 175 | $14K | No change |
| GLW Corning Inc. | 0.01% | 300 | $14K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 185 | $13K | No change |
| AMD Advanced Micro Devices | 0.01% | 78 | $13K | No change |
| IP International Paper Co. | 0.01% | 255 | $12K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 150 | $12K | No change |
| ADI Analog Devices Inc. | 0.01% | 54 | $12K | Reduce -5.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 250 | $12K | No change |
| SYY Sysco Corp. | 0.01% | 155 | $12K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 200 | $12K | No change |
| TOL Toll Brothers Inc. | 0.01% | 75 | $12K | No change |
| CRM Salesforce Inc. | 0.01% | 40 | $11K | Reduce -61.9% |
| IBB iShares Biotechnology ETF | 0.01% | 75 | $11K | No change |
| CTVA Corteva Inc. | 0.00% | 172 | $10K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 33 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $10K | No change |
| CIEN Ciena Corp. | 0.00% | 158 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 259 | $9K | Reduce -73.8% |
| VAW Vanguard Materials ETF | 0.00% | 43 | $9K | No change |
| INGR Ingredion Inc. | 0.00% | 63 | $9K | No change |
| MFC Manulife Financial Corp. | 0.00% | 285 | $8K | No change |
| DE Deere & Co. | 0.00% | 20 | $8K | Reduce -80.8% |
| KMI Kinder Morgan Inc. | 0.00% | 369 | $8K | Reduce -52.8% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 130 | $8K | Reduce -19.8% |
| CB Chubb Ltd. | 0.00% | 27 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 22 | $8K | No change |
| COF Capital One Financial Corp. | 0.00% | 50 | $7K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 184 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 90 | $7K | No change |
| TFC Truist Financial Corp. | 0.00% | 161 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $7K | No change |
| UPS United Parcel Service Class B | 0.00% | 50 | $7K | Reduce -50.0% |
| ICLR Icon PLC | 0.00% | 23 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $6K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $6K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 218 | $6K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $6K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 31 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 139 | $6K | No change |
| NTRS Northern Trust Corp. | 0.00% | 60 | $5K | No change |
| USB US Bancorp | 0.00% | 114 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 163 | $5K | Add +4.5% |
| GRMN Garmin Ltd. | 0.00% | 25 | $4K | No change |
| TAN Invesco Solar ETF | 0.00% | 100 | $4K | Reduce -81.8% |
| SOLV Solventum Corp. | 0.00% | 60 | $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 |
| FUTY Fidelity MSCI US Utilities | 0.00% | 66 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 29 | $3K | No change |
| ES Eversource Energy | 0.00% | 47 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 32 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 339 | $3K | Reduce -46.3% |
| HLN Haleon PLC-ADR | 0.00% | 245 | $3K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 96 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 19 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 14 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 56 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 128 | $1K | Reduce -23.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 25 | $898 | No change |
| VTRS Viatris Inc. | 0.00% | 61 | $708 | Reduce -91.2% |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $207 | Reduce -52.6% |
| OGN Organon & Co. | 0.00% | 10 | $191 | Reduce -64.3% |