| AAPL Apple Inc. | 5.97% | 131,390 | $33.5M | Add +7.0% |
| AVGO Broadcom Inc. | 4.82% | 81,886 | $27.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.39% | 101,112 | $24.6M | Add +1.2% |
| MSFT Microsoft Corp. | 3.37% | 36,514 | $18.9M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.81% | 71,794 | $15.8M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 2.28% | 40,491 | $12.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 23,275 | $11.7M | Add +12.5% |
| PM Philip Morris International | 1.83% | 63,337 | $10.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.82% | 54,613 | $10.2M | Add +1.9% |
| JNJ Johnson & Johnson | 1.81% | 54,654 | $10.1M | Add +1.7% |
| ETN Eaton Corp. PLC | 1.79% | 26,819 | $10.0M | Reduce 0.0% |
| CAT Caterpillar Inc. | 1.79% | 21,021 | $10.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.70% | 41,061 | $9.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.67% | 82,959 | $9.4M | Reduce -2.9% |
| CVX Chevron Corp. | 1.58% | 57,199 | $8.9M | Add +8.2% |
| RTX RTX Corp. | 1.58% | 52,899 | $8.9M | Reduce -0.1% |
| AFL Aflac Inc. | 1.55% | 77,573 | $8.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 132,039 | $8.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 72,206 | $8.6M | Reduce -3.4% |
| V Visa Inc. Class A | 1.36% | 22,287 | $7.6M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.31% | 47,909 | $7.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 1.31% | 35,795 | $7.3M | Add +1.5% |
| WMT Walmart Inc. | 1.30% | 70,586 | $7.3M | Add +8.6% |
| LOW Lowe's Cos Inc. | 1.22% | 27,142 | $6.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.12% | 83,166 | $6.3M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 1.11% | 18,022 | $6.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.09% | 21,670 | $6.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.02% | 86,196 | $5.7M | Add +8.4% |
| PEP Pepsico Inc. | 1.02% | 40,548 | $5.7M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.88% | 6,752 | $5.0M | Add +11.7% |
| HD Home Depot Inc. | 0.86% | 11,889 | $4.8M | Add +3.2% |
| INTF iShares International Equity | 0.85% | 133,148 | $4.8M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 40,608 | $4.6M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 16,477 | $4.6M | Add +0.6% |
| CB Chubb Ltd. | 0.82% | 16,278 | $4.6M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 48,943 | $4.4M | Reduce -10.3% |
| MO Altria Group Inc. | 0.75% | 63,636 | $4.2M | No change |
| NOW ServiceNow Inc. | 0.74% | 4,518 | $4.2M | Add +22.9% |
| AEM Agnico Eagle Mines Ltd. | 0.72% | 23,953 | $4.0M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 5 | $3.8M | No change |
| NSC Norfolk Southern Corp. | 0.65% | 12,210 | $3.7M | No change |
| MRK Merck & Co. Inc. | 0.65% | 43,630 | $3.7M | Reduce -1.5% |
| PSX Phillips 66 | 0.64% | 26,187 | $3.6M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.59% | 23,195 | $3.3M | Add +4.9% |
| MCD McDonald's Corp. | 0.57% | 10,599 | $3.2M | Add +7.4% |
| UNP Union Pacific Corp. | 0.56% | 13,180 | $3.1M | Add +3.3% |
| AEP American Electric Power | 0.55% | 27,358 | $3.1M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 13,511 | $2.9M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 57,126 | $2.9M | Add +0.1% |
| AXP American Express Co. | 0.51% | 8,677 | $2.9M | Add +10.9% |
| QCOM Qualcomm Inc. | 0.51% | 17,160 | $2.9M | Reduce -2.6% |
| SO The Southern Co. | 0.50% | 29,671 | $2.8M | Add +26.8% |
| AMGN Amgen Inc. | 0.49% | 9,787 | $2.8M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.48% | 11,348 | $2.7M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.47% | 4,334 | $2.6M | Reduce -6.4% |
| MU Micron Technology Inc. | 0.47% | 15,711 | $2.6M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 5,401 | $2.6M | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.47% | 66,526 | $2.6M | Add +5.5% |
| FDX FedEx Corp. | 0.45% | 10,755 | $2.5M | Reduce -0.5% |
| VST Vistra Corp. | 0.45% | 12,732 | $2.5M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.44% | 7,154 | $2.4M | No change |
| CSX CSX Corp. | 0.43% | 67,460 | $2.4M | No change |
| TSCO Tractor Supply Company | 0.42% | 41,596 | $2.4M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.42% | 14,008 | $2.4M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.40% | 7,650 | $2.2M | Reduce -0.4% |
| BTI British American Tob-SP ADR | 0.39% | 41,569 | $2.2M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 15,568 | $2.2M | Reduce -24.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.39% | 94,557 | $2.2M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.39% | 29,927 | $2.2M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,863 | $2.1M | Reduce -0.7% |
| BA The Boeing Co. | 0.37% | 9,727 | $2.1M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 6,840 | $2.1M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 26,946 | $2.1M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.36% | 20,681 | $2.0M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 32,361 | $2.0M | Add +1.6% |
| ABT Abbott Laboratories | 0.35% | 14,850 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,230 | $2.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,451 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 28,345 | $1.9M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.35% | 23,117 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 6,785 | $1.9M | No change |
| HON Honeywell International Inc. | 0.34% | 9,071 | $1.9M | Add +1.2% |
| AMD Advanced Micro Devices | 0.32% | 11,142 | $1.8M | Add +0.8% |
| GLW Corning Inc. | 0.32% | 21,560 | $1.8M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.31% | 4,949 | $1.7M | Reduce -8.5% |
| AER Aercap Holdings NV | 0.31% | 14,347 | $1.7M | Add +2.7% |
| ADC Agree Realty Corp. | 0.30% | 23,610 | $1.7M | Add +21.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 21,492 | $1.6M | Reduce -4.9% |
| C Citigroup Inc. | 0.29% | 16,195 | $1.6M | Reduce -9.4% |
| AZO AutoZone Inc. | 0.29% | 379 | $1.6M | No change |
| INTU Intuit Inc. | 0.29% | 2,368 | $1.6M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.28% | 10,745 | $1.6M | Add +2.5% |
| VLO Valero Energy Corp. | 0.28% | 9,102 | $1.5M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.28% | 49,292 | $1.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.27% | 1,646 | $1.5M | No change |
| ZTS Zoetis Inc. | 0.27% | 10,199 | $1.5M | Add +25.6% |
| GDX Vaneck Gold Miners ETF | 0.25% | 18,204 | $1.4M | Add +22.5% |
| MTBA Simplify MBS ETF | 0.25% | 27,373 | $1.4M | Add +31.7% |
| NUV Nuveen Municipal Value | 0.24% | 148,800 | $1.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.23% | 13,743 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.23% | 1,706 | $1.3M | Add +59.9% |
| PFE Pfizer Inc. | 0.22% | 49,465 | $1.3M | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.22% | 227 | $1.2M | No change |
| IGV iShares Expanded Tech-Softwa | 0.21% | 10,414 | $1.2M | Reduce -19.9% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 25,615 | $1.2M | No change |
| SCHP Schwab U.S. Tips ETF | 0.19% | 39,999 | $1.1M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.18% | 862 | $1.0M | Add +23.5% |
| JPIE JPMorgan Income ETF | 0.18% | 21,588 | $1.0M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 37,161 | $977K | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,242 | $975K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 3,686 | $945K | Add +324.2% |
| DVY iShares Select Dividend ETF | 0.17% | 6,635 | $943K | Reduce -21.9% |
| IGM iShares Expanded Tech Sector | 0.16% | 7,122 | $897K | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,581 | $871K | Add +80.9% |
| INDA iShares MSCI India ETF | 0.14% | 15,022 | $782K | Add +11.0% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 7,905 | $754K | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 7,785 | $743K | Reduce -3.5% |
| CTVA Corteva Inc. | 0.13% | 10,911 | $738K | No change |
| STZ Constellation Brands Inc. Class A | 0.13% | 5,469 | $737K | Reduce -2.9% |
| NEM Newmont Corp. | 0.13% | 8,532 | $719K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,769 | $710K | Add +7.2% |
| DVN Devon Energy Corp. | 0.13% | 20,060 | $703K | Reduce -1.1% |
| MMM 3M Co. | 0.13% | 4,525 | $702K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 1,900 | $694K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.12% | 5,292 | $694K | No change |
| CRM Salesforce Inc. | 0.12% | 2,736 | $648K | Add +6.3% |
| EPD Enterprise Products Partners | 0.11% | 19,095 | $597K | Add +15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,747 | $589K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 10,091 | $573K | Add +140.3% |
| INGR Ingredion Inc. | 0.10% | 4,660 | $569K | No change |
| TGT Target Corp. | 0.10% | 6,340 | $569K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,885 | $562K | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 8,428 | $556K | No change |
| ATI Ati Inc. | 0.09% | 6,407 | $521K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 6,019 | $511K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,606 | $507K | No change |
| AMRZ Amrize Ltd. | 0.09% | 10,458 | $504K | New |
| CL Colgate-Palmolive Co. | 0.09% | 6,288 | $503K | No change |
| AR Antero Resources Corp. | 0.09% | 14,915 | $501K | Add +14.1% |
| GEV GE Vernova Inc. | 0.09% | 807 | $496K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.09% | 3,815 | $492K | No change |
| VZ Verizon Communications Inc. | 0.09% | 11,106 | $488K | Add +19.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,005 | $467K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 2,276 | $463K | Add +35.8% |
| LNTH Lantheus Holdings Inc. | 0.08% | 8,797 | $451K | Reduce -37.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 13,016 | $447K | Add +9.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,581 | $445K | No change |
| KKR KKR & Co. Inc. | 0.08% | 3,375 | $439K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,340 | $429K | No change |
| T AT&T Inc. | 0.08% | 14,903 | $421K | No change |
| OKE Oneok Inc. | 0.07% | 5,221 | $381K | New |
| O Realty Income Corp. | 0.07% | 6,188 | $376K | Reduce -7.7% |
| CP Canadian Pacific Kansas City | 0.07% | 5,049 | $376K | No change |
| HSY The Hershey Co. | 0.07% | 2,000 | $374K | No change |
| HDV iShares Core High Dividend E | 0.07% | 3,025 | $370K | No change |
| NTR Nutrien Ltd. | 0.06% | 6,020 | $353K | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,177 | $346K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 10,309 | $339K | Add +1557.4% |
| DUK Duke Energy Corp. | 0.06% | 2,592 | $321K | No change |
| NUE Nucor Corp. | 0.06% | 2,275 | $308K | No change |
| YUM Yum! Brands Inc. | 0.05% | 2,012 | $306K | Add +101.2% |
| D Dominion Energy Inc. | 0.05% | 4,973 | $304K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 6,039 | $295K | Reduce -51.8% |
| CI The Cigna Group | 0.05% | 1,013 | $292K | No change |
| INTC Intel Corp. | 0.05% | 8,700 | $292K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.05% | 1,034 | $289K | Add +21.6% |
| MA Mastercard Inc. Class A | 0.05% | 494 | $281K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 10,773 | $281K | Reduce -4.4% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,440 | $268K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 560 | $260K | Reduce -0.9% |
| DIVB iShares Core Dividend ETF | 0.05% | 4,848 | $253K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 5,500 | $251K | No change |
| HAL Halliburton Co. | 0.04% | 9,980 | $246K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,683 | $245K | No change |
| COP Conocophillips | 0.04% | 2,176 | $206K | No change |
| SW Smurfit Westrock PLC | 0.04% | 4,690 | $200K | No change |
| CEG Constellation Energy | 0.03% | 583 | $192K | No change |
| FIS Fidelity National Info Serv | 0.03% | 2,790 | $184K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,100 | $183K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 1,752 | $175K | Add +42.4% |
| BND Vanguard Total Bond Market | 0.03% | 2,318 | $172K | No change |
| IIM Invesco Value Municipal Inco | 0.03% | 13,300 | $167K | No change |
| PH Parker Hannifin Corp. | 0.03% | 217 | $165K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 1,550 | $160K | No change |
| MS Morgan Stanley | 0.03% | 1,000 | $159K | No change |
| MUSA Murphy USA Inc. | 0.03% | 390 | $151K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,591 | $151K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 313 | $150K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 1,610 | $147K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 600 | $145K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.03% | 14,400 | $142K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 12,400 | $141K | Add +34.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,340 | $138K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 2,787 | $132K | No change |
| XMVFX BlackRock Munivest Fund | 0.02% | 18,550 | $127K | Reduce -15.9% |
| CARR Carrier Global Corp. | 0.02% | 2,005 | $120K | No change |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $119K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 925 | $119K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 178 | $119K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 2,722 | $117K | Add +151.8% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,380 | $117K | Reduce -6.5% |
| EGP Eastgroup Properties Inc. | 0.02% | 671 | $114K | Add +347.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 1,685 | $113K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 221 | $110K | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 768 | $108K | No change |
| DG Dollar General Corp. | 0.02% | 1,025 | $106K | Reduce -7.7% |
| GPC Genuine Parts Co. | 0.02% | 750 | $104K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,649 | $102K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 168 | $100K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 630 | $100K | No change |
| WM Waste Management Inc. | 0.02% | 450 | $99K | No change |
| SBUX Starbucks Corp. | 0.02% | 1,133 | $96K | Add +54.1% |
| DHS Wisdomtree US High Dividend | 0.02% | 939 | $95K | No change |
| SYY Sysco Corp. | 0.02% | 1,119 | $92K | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,965 | $86K | No change |
| ET Energy Transfer LP | 0.02% | 5,000 | $86K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 200 | $85K | No change |
| TSEM Tower Semiconductor Ltd. | 0.02% | 1,200 | $85K | No change |
| LIN Linde PLC | 0.01% | 176 | $84K | No change |
| PRU Prudential Financial Inc. | 0.01% | 800 | $83K | Reduce -23.8% |
| CADE Cadence Bank | 0.01% | 2,200 | $83K | Reduce -9.2% |
| SHEL Shell PLC-ADR | 0.01% | 1,147 | $82K | No change |
| LRCX Lam Research Corp. | 0.01% | 603 | $81K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $80K | No change |
| SBR Sabine Royalty Trust | 0.01% | 1,000 | $79K | No change |
| FICO Fair Isaac Corp. | 0.01% | 53 | $79K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 800 | $79K | No change |
| SPGI S&P Global Inc. | 0.01% | 161 | $78K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,819 | $78K | Add +106.7% |
| VHT Vanguard Health Care ETF | 0.01% | 298 | $77K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 400 | $75K | No change |
| DOW Dow Inc. | 0.01% | 3,253 | $75K | No change |
| EXC Exelon Corp. | 0.01% | 1,650 | $74K | No change |
| MPLX MPLX LP | 0.01% | 1,465 | $73K | No change |
| KIM Kimco Realty Corp. | 0.01% | 3,310 | $72K | Reduce -28.0% |
| ED Consolidated Edison Inc. | 0.01% | 719 | $72K | Add +79.8% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,688 | $71K | No change |
| COF Capital One Financial Corp. | 0.01% | 328 | $70K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 345 | $67K | New |
| BLK BlackRock Inc. | 0.01% | 56 | $65K | No change |
| TXN Texas Instruments Inc. | 0.01% | 355 | $65K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 3,023 | $65K | No change |
| TD Toronto-Dominion Bank | 0.01% | 800 | $64K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,000 | $63K | No change |
| BX Blackstone Inc. | 0.01% | 352 | $60K | No change |
| USB US Bancorp | 0.01% | 1,244 | $60K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,260 | $59K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 400 | $57K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $56K | No change |
| GEHC GE Healthcare Technology | 0.01% | 742 | $56K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.01% | 400 | $56K | No change |
| ACN Accenture PLC Class A | 0.01% | 225 | $55K | No change |
| TSLA Tesla Inc. | 0.01% | 124 | $55K | Add +416.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 258 | $50K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 500 | $50K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,962 | $49K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 625 | $49K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 948 | $48K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $47K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $47K | No change |
| LPG Dorian LPG Ltd. | 0.01% | 1,500 | $45K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 414 | $45K | Reduce -37.6% |
| FITB Fifth Third Bancorp | 0.01% | 1,000 | $45K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,000 | $44K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 230 | $44K | No change |
| DE Deere & Co. | 0.01% | 95 | $43K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,000 | $41K | New |
| VTRS Viatris Inc. | 0.01% | 4,138 | $41K | Add +19.5% |
| WTRG Essential Utilities Inc. | 0.01% | 1,000 | $40K | Reduce -20.0% |
| MET Metlife Inc. | 0.01% | 450 | $37K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,000 | $37K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,343 | $36K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 100 | $35K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 187 | $35K | No change |
| STT State Street Corp. | 0.01% | 300 | $35K | No change |
| IP International Paper Co. | 0.01% | 700 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $32K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,000 | $32K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 112 | $31K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 49 | $29K | No change |
| HLN Haleon PLC-ADR | 0.01% | 3,276 | $29K | Add +167.4% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 290 | $29K | Reduce -40.8% |
| VPU Vanguard Utilities ETF | 0.01% | 152 | $29K | No change |
| OLED Universal Display Corp. | 0.01% | 200 | $29K | Reduce -20.0% |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,543 | $28K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 140 | $28K | No change |
| VRSN Verisign Inc. | 0.00% | 97 | $27K | No change |
| ENB Enbridge Inc. | 0.00% | 536 | $27K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 280 | $27K | No change |
| VBF Invesco Bond Fund | 0.00% | 1,700 | $27K | Reduce -46.9% |
| IVV iShares Core S&P 500 ETF | 0.00% | 40 | $27K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 140 | $27K | Reduce -24.3% |
| NOV Nov Inc. | 0.00% | 2,000 | $27K | No change |
| GM General Motors Co. | 0.00% | 425 | $26K | No change |
| EHC Encompass Health Corp. | 0.00% | 205 | $26K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 250 | $26K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 250 | $25K | Reduce -9.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,217 | $24K | No change |
| MKL Markel Group Inc. | 0.00% | 12 | $23K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $22K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 777 | $22K | No change |
| KTOS Kratos Defense & Security | 0.00% | 240 | $22K | Reduce -31.4% |
| OC Owens Corning | 0.00% | 154 | $22K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 400 | $21K | No change |
| UL Unilever PLC | 0.00% | 358 | $21K | No change |
| UPS United Parcel Service Class B | 0.00% | 250 | $21K | No change |
| FVD First Trust Value Line DVD | 0.00% | 450 | $21K | No change |
| BSX Boston Scientific Corp. | 0.00% | 209 | $20K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 332 | $20K | New |
| FAST Fastenal Co. | 0.00% | 404 | $20K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 100 | $20K | No change |
| JCI Johnson Controls Internation | 0.00% | 175 | $19K | No change |
| TU Telus Corp. | 0.00% | 1,200 | $19K | No change |
| PPL PPL Corp. | 0.00% | 509 | $19K | No change |
| ATO Atmos Energy Corp. | 0.00% | 110 | $19K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 104 | $19K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $18K | Add +47.1% |
| KLAC KLA Corp. | 0.00% | 16 | $17K | No change |
| EXE Expand Energy Corp. | 0.00% | 160 | $17K | Reduce -75.5% |
| PNC PNC Financial Services Group | 0.00% | 83 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 300 | $17K | No change |
| XLE SS Energy Select Sector | 0.00% | 180 | $16K | No change |
| CNQ Canadian Natural Resources | 0.00% | 500 | $16K | No change |
| CFG Citizens Financial Group | 0.00% | 300 | $16K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 219 | $16K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 58 | $15K | No change |
| WELL Welltower Inc. | 0.00% | 83 | $15K | No change |
| MTD Mettler-Toledo International | 0.00% | 12 | $15K | No change |
| WCC Wesco International Inc. | 0.00% | 69 | $15K | No change |
| ELV Elevance Health Inc. | 0.00% | 45 | $15K | No change |
| TALO Talos Energy Inc. | 0.00% | 1,500 | $14K | No change |
| VTR Ventas Inc. | 0.00% | 194 | $14K | No change |
| TT Trane Technologies PLC | 0.00% | 32 | $14K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,009 | $13K | No change |
| HPQ HP Inc. | 0.00% | 484 | $13K | New |
| A Agilent Technologies Inc. | 0.00% | 100 | $13K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 500 | $12K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 400 | $12K | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 500 | $12K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,400 | $11K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 464 | $11K | New |
| POOL Pool Corp. | 0.00% | 35 | $11K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 125 | $11K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 31 | $10K | No change |
| BP BP PLC-Spons ADR | 0.00% | 295 | $10K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 83 | $10K | No change |
| RITM Rithm Capital Corp. | 0.00% | 800 | $9K | New |
| ICLR Icon PLC | 0.00% | 50 | $9K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $9K | No change |
| ADI Analog Devices Inc. | 0.00% | 33 | $8K | No change |
| HUN Huntsman Corp. | 0.00% | 900 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 50 | $8K | No change |
| BBDC Barings BDC Inc. | 0.00% | 879 | $8K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 175 | $8K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 365 | $7K | No change |
| CPB The Campbell's Company | 0.00% | 215 | $7K | No change |
| VDE Vanguard Energy ETF | 0.00% | 50 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 81 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $6K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $5K | Reduce -50.0% |
| NWL Newell Brands Inc. | 0.00% | 1,000 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 99 | $5K | No change |
| CC The Chemours Co. | 0.00% | 320 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 180 | $5K | No change |
| IGF iShares Global Infrastructur | 0.00% | 75 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 381 | $4K | Reduce -57.6% |
| DAR Darling Ingredients Inc. | 0.00% | 139 | $4K | Reduce -26.5% |
| XLF SS Financial Select Sector | 0.00% | 60 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 10 | $3K | Reduce -96.4% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 25 | $2K | Reduce -43.2% |
| CBRL Cracker Barrel Old Country | 0.00% | 50 | $2K | No change |
| RBA RB Global Inc. | 0.00% | 15 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 285 | $1K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 310 | $973 | No change |
| EHAB Enhabit Inc. | 0.00% | 100 | $805 | New |
| VYX NCR Voyix Corp. | 0.00% | 62 | $778 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 50 | $747 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 78 | $702 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20 | $155 | No change |