| AAPL Apple Inc. | 6.13% | 130,762 | $35.5M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 5.32% | 98,226 | $30.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 4.76% | 79,666 | $27.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.05% | 36,540 | $17.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.88% | 72,278 | $16.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.25% | 40,517 | $13.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 23,559 | $11.8M | Add +1.2% |
| CAT Caterpillar Inc. | 2.03% | 20,518 | $11.8M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.93% | 54,114 | $11.2M | Reduce -1.0% |
| PM Philip Morris International | 1.76% | 63,737 | $10.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.76% | 54,639 | $10.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.71% | 82,553 | $9.9M | Reduce -0.5% |
| RTX RTX Corp. | 1.65% | 52,141 | $9.6M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.63% | 41,382 | $9.5M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.55% | 34,994 | $9.0M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 133,211 | $8.8M | Add +0.9% |
| CVX Chevron Corp. | 1.50% | 57,027 | $8.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 70,651 | $8.5M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 1.46% | 26,628 | $8.5M | Reduce -0.7% |
| AFL Aflac Inc. | 1.46% | 76,838 | $8.5M | Reduce -0.9% |
| WMT Walmart Inc. | 1.36% | 70,586 | $7.9M | No change |
| V Visa Inc. Class A | 1.35% | 22,305 | $7.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.16% | 47,113 | $6.8M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.15% | 83,239 | $6.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.13% | 27,074 | $6.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.04% | 86,229 | $6.0M | Add +0.0% |
| PEP Pepsico Inc. | 1.01% | 40,643 | $5.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.00% | 17,532 | $5.8M | Reduce -2.7% |
| INTF iShares International Equity | 0.86% | 131,416 | $5.0M | Reduce -1.3% |
| CB Chubb Ltd. | 0.85% | 15,814 | $4.9M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 16,080 | $4.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.82% | 7,167 | $4.7M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.79% | 43,440 | $4.6M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 40,152 | $4.6M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 48,575 | $4.3M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.72% | 14,682 | $4.2M | Reduce -6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.72% | 24,537 | $4.2M | Add +2.4% |
| HD Home Depot Inc. | 0.70% | 11,782 | $4.1M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.69% | 20,544 | $4.0M | Reduce -5.2% |
| MO Altria Group Inc. | 0.67% | 66,861 | $3.9M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 5 | $3.8M | No change |
| FCX Freeport-McMoran Inc. | 0.64% | 72,586 | $3.7M | Add +9.1% |
| NOW ServiceNow Inc. | 0.62% | 23,526 | $3.6M | Add +4.1% |
| NSC Norfolk Southern Corp. | 0.61% | 12,185 | $3.5M | Reduce -0.2% |
| PSX Phillips 66 | 0.58% | 26,057 | $3.4M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.56% | 10,599 | $3.2M | No change |
| AMGN Amgen Inc. | 0.55% | 9,791 | $3.2M | Add +0.0% |
| UNP Union Pacific Corp. | 0.54% | 13,624 | $3.2M | Add +3.4% |
| AEP American Electric Power | 0.54% | 27,204 | $3.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 5,403 | $3.1M | Add +0.0% |
| FDX FedEx Corp. | 0.53% | 10,705 | $3.1M | Reduce -0.5% |
| AXP American Express Co. | 0.53% | 8,348 | $3.1M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 13,439 | $3.0M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.50% | 16,815 | $2.9M | Reduce -2.0% |
| DELL Dell Technologies -C | 0.49% | 22,524 | $2.8M | Reduce -2.9% |
| IAU iShares Gold Trust | 0.47% | 33,675 | $2.7M | Add +12.5% |
| ICE Intercontinental Exchange Inc. | 0.45% | 16,254 | $2.6M | Add +16.0% |
| JPIE JPMorgan Income ETF | 0.45% | 56,615 | $2.6M | Add +162.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 51,376 | $2.6M | Reduce -10.1% |
| SO The Southern Co. | 0.45% | 29,671 | $2.6M | No change |
| NOC Northrop Grumman Corp. | 0.42% | 4,294 | $2.4M | Reduce -0.9% |
| CSX CSX Corp. | 0.42% | 67,260 | $2.4M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 26,368 | $2.4M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.41% | 7,134 | $2.4M | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.41% | 41,924 | $2.4M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.40% | 11,538 | $2.3M | Add +1.7% |
| VST Vistra Corp. | 0.40% | 14,287 | $2.3M | Add +12.2% |
| AMD Advanced Micro Devices | 0.39% | 10,424 | $2.2M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 15,264 | $2.2M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.38% | 11,170 | $2.2M | Add +23.1% |
| WFC Wells Fargo & Co. | 0.37% | 23,117 | $2.2M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.37% | 93,489 | $2.1M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.37% | 2,833 | $2.1M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 2,426 | $2.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.37% | 27,520 | $2.1M | Reduce -2.9% |
| TSCO Tractor Supply Company | 0.35% | 40,951 | $2.0M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 20,250 | $2.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,785 | $2.0M | No change |
| AER Aercap Holdings NV | 0.35% | 13,977 | $2.0M | Reduce -2.6% |
| BA The Boeing Co. | 0.35% | 9,247 | $2.0M | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 6,706 | $2.0M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.34% | 7,650 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,040 | $1.9M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.32% | 14,850 | $1.9M | No change |
| GLW Corning Inc. | 0.32% | 21,200 | $1.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.32% | 1,716 | $1.8M | Add +0.6% |
| C Citigroup Inc. | 0.32% | 15,802 | $1.8M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 33,718 | $1.8M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 0.30% | 20,596 | $1.8M | Add +13.1% |
| UBER Uber Technologies Inc. | 0.30% | 21,272 | $1.7M | Add +2.9% |
| ADC Agree Realty Corp. | 0.30% | 23,879 | $1.7M | Add +1.1% |
| ADBE Adobe Inc. | 0.28% | 4,628 | $1.6M | Reduce -6.5% |
| MTBA Simplify MBS ETF | 0.28% | 31,749 | $1.6M | Add +16.0% |
| INTU Intuit Inc. | 0.27% | 2,353 | $1.6M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 21,137 | $1.5M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.25% | 9,073 | $1.5M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.24% | 10,809 | $1.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.24% | 1,617 | $1.4M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 25,015 | $1.3M | Reduce -2.3% |
| MDT Medtronic PLC | 0.23% | 13,708 | $1.3M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.22% | 379 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 42,457 | $1.3M | Reduce -13.9% |
| NUV Nuveen Municipal Value | 0.22% | 138,475 | $1.3M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.21% | 227 | $1.2M | No change |
| ZTS Zoetis Inc. | 0.20% | 9,230 | $1.2M | Reduce -9.5% |
| PFE Pfizer Inc. | 0.20% | 46,555 | $1.2M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,551 | $1.1M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 40,627 | $1.1M | Add +9.3% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 10,196 | $1.1M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.18% | 10,872 | $1.0M | Add +26.1% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 38,156 | $1.0M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,242 | $999K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 3,981 | $996K | Add +8.0% |
| IGM iShares Expanded Tech Sector | 0.16% | 7,063 | $912K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.16% | 6,445 | $910K | Reduce -2.9% |
| NEM Newmont Corp. | 0.15% | 8,532 | $852K | No change |
| INDA iShares MSCI India ETF | 0.14% | 15,340 | $829K | Add +2.1% |
| AMRZ Amrize Ltd. | 0.14% | 14,865 | $804K | Add +42.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 10,355 | $789K | Add +491.0% |
| MMM 3M Co. | 0.13% | 4,754 | $761K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,769 | $757K | No change |
| CRM Salesforce Inc. | 0.13% | 2,845 | $754K | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 7,510 | $750K | Reduce -3.5% |
| ATI Ati Inc. | 0.13% | 6,407 | $735K | No change |
| CTVA Corteva Inc. | 0.13% | 10,862 | $728K | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 0.12% | 10,327 | $717K | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,900 | $710K | No change |
| EMR Emerson Electric Co. | 0.12% | 5,292 | $702K | No change |
| DVN Devon Energy Corp. | 0.12% | 18,773 | $688K | Reduce -6.4% |
| STZ Constellation Brands Inc. Class A | 0.12% | 4,850 | $669K | Reduce -11.3% |
| TGT Target Corp. | 0.11% | 6,340 | $620K | No change |
| EPD Enterprise Products Partners | 0.11% | 19,095 | $612K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,899 | $599K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,497 | $581K | Reduce -3.7% |
| AR Antero Resources Corp. | 0.10% | 16,534 | $570K | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 8,428 | $567K | No change |
| OKE Oneok Inc. | 0.09% | 7,264 | $534K | Add +39.1% |
| GEV GE Vernova Inc. | 0.09% | 807 | $527K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,606 | $518K | No change |
| LNTH Lantheus Holdings Inc. | 0.09% | 7,684 | $511K | Reduce -12.7% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 5,805 | $501K | Reduce -26.6% |
| CL Colgate-Palmolive Co. | 0.09% | 6,288 | $497K | No change |
| INGR Ingredion Inc. | 0.09% | 4,500 | $496K | Reduce -3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 5,694 | $491K | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,005 | $481K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 12,309 | $472K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.07% | 10,676 | $435K | Reduce -3.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,340 | $433K | No change |
| KKR KKR & Co. Inc. | 0.07% | 3,350 | $427K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,276 | $419K | No change |
| CP Canadian Pacific Kansas City | 0.06% | 5,049 | $372K | No change |
| NUE Nucor Corp. | 0.06% | 2,275 | $371K | No change |
| NTR Nutrien Ltd. | 0.06% | 5,985 | $369K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.06% | 3,025 | $368K | No change |
| HSY The Hershey Co. | 0.06% | 2,000 | $364K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 3,581 | $361K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 10,309 | $358K | No change |
| T AT&T Inc. | 0.06% | 14,403 | $358K | Reduce -3.4% |
| O Realty Income Corp. | 0.06% | 6,083 | $343K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,177 | $342K | No change |
| INTC Intel Corp. | 0.06% | 8,700 | $321K | No change |
| YUM Yum! Brands Inc. | 0.05% | 2,012 | $304K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,592 | $304K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,034 | $300K | No change |
| D Dominion Energy Inc. | 0.05% | 4,973 | $291K | No change |
| DTE DTE Energy Company | 0.05% | 2,216 | $286K | New |
| HAL Halliburton Co. | 0.05% | 9,980 | $282K | No change |
| MA Mastercard Inc. Class A | 0.05% | 494 | $282K | No change |
| DIVB iShares Core Dividend ETF | 0.05% | 5,189 | $276K | Add +7.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 560 | $269K | No change |
| CI The Cigna Group | 0.04% | 936 | $258K | Reduce -7.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 5,104 | $254K | Reduce -15.5% |
| FISV Fiserv Inc. | 0.04% | 3,750 | $252K | Reduce -1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 5,500 | $251K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 10,095 | $245K | Reduce -6.3% |
| CEG Constellation Energy | 0.04% | 583 | $206K | No change |
| COP Conocophillips | 0.04% | 2,176 | $204K | No change |
| PH Parker Hannifin Corp. | 0.03% | 207 | $182K | Reduce -4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,200 | $179K | No change |
| MS Morgan Stanley | 0.03% | 1,000 | $178K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,960 | $173K | Reduce -26.9% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 1,550 | $161K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 13,700 | $159K | Add +10.5% |
| MUSA Murphy USA Inc. | 0.03% | 390 | $157K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 313 | $153K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,591 | $150K | No change |
| IIM Invesco Value Municipal Inco | 0.03% | 12,100 | $149K | Reduce -9.0% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 6,600 | $148K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 600 | $148K | No change |
| FIS Fidelity National Info Serv | 0.03% | 2,200 | $146K | Reduce -21.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,340 | $142K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 1,610 | $141K | No change |
| TSEM Tower Semiconductor Ltd. | 0.02% | 1,200 | $140K | No change |
| Q Qnity Electronics Inc. | 0.02% | 1,720 | $140K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,440 | $138K | No change |
| DG Dollar General Corp. | 0.02% | 1,025 | $136K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 2,722 | $134K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 925 | $128K | No change |
| SW Smurfit Westrock PLC | 0.02% | 3,290 | $127K | Reduce -29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 178 | $121K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 11,900 | $119K | Reduce -17.4% |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $117K | No change |
| XMVFX BlackRock Munivest Fund | 0.02% | 16,550 | $115K | Reduce -10.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 2,787 | $115K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 768 | $107K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,649 | $106K | No change |
| LRCX Lam Research Corp. | 0.02% | 603 | $103K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 630 | $103K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 168 | $101K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,900 | $100K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.02% | 206 | $100K | Reduce -6.8% |
| WM Waste Management Inc. | 0.02% | 450 | $99K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 939 | $96K | No change |
| SBUX Starbucks Corp. | 0.02% | 1,133 | $95K | No change |
| CADE Cadence Bank | 0.02% | 2,200 | $94K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 200 | $93K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 521 | $93K | Reduce -22.4% |
| PRU Prudential Financial Inc. | 0.02% | 800 | $90K | No change |
| FICO Fair Isaac Corp. | 0.02% | 53 | $90K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,965 | $88K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,475 | $86K | Reduce -12.5% |
| VHT Vanguard Health Care ETF | 0.01% | 298 | $86K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,147 | $84K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,739 | $83K | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $83K | No change |
| SYY Sysco Corp. | 0.01% | 1,119 | $82K | No change |
| ET Energy Transfer LP | 0.01% | 5,000 | $82K | No change |
| COF Capital One Financial Corp. | 0.01% | 328 | $79K | No change |
| MPLX MPLX LP | 0.01% | 1,465 | $78K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 400 | $78K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,755 | $76K | Reduce -26.3% |
| TD Toronto-Dominion Bank | 0.01% | 800 | $75K | No change |
| LIN Linde PLC | 0.01% | 176 | $75K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,688 | $72K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 800 | $72K | No change |
| EXC Exelon Corp. | 0.01% | 1,650 | $72K | No change |
| ED Consolidated Edison Inc. | 0.01% | 719 | $71K | No change |
| SBR Sabine Royalty Trust | 0.01% | 1,000 | $69K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $68K | No change |
| USB US Bancorp | 0.01% | 1,244 | $66K | No change |
| SPGI S&P Global Inc. | 0.01% | 126 | $66K | Reduce -21.7% |
| DRI Darden Restaurants Inc. | 0.01% | 345 | $63K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 3,023 | $63K | No change |
| DOW Dow Inc. | 0.01% | 2,673 | $62K | Reduce -17.8% |
| XLV SS Health Care Select Sector | 0.01% | 400 | $62K | No change |
| GPC Genuine Parts Co. | 0.01% | 500 | $61K | Reduce -33.3% |
| ACN Accenture PLC Class A | 0.01% | 225 | $60K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,000 | $60K | No change |
| BLK BlackRock Inc. | 0.01% | 56 | $60K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,260 | $59K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 500 | $57K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 400 | $56K | No change |
| BX Blackstone Inc. | 0.01% | 352 | $54K | No change |
| TSLA Tesla Inc. | 0.01% | 120 | $54K | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 625 | $53K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $52K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 414 | $50K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,450 | $48K | Add +11.3% |
| KIM Kimco Realty Corp. | 0.01% | 2,310 | $47K | Reduce -30.2% |
| FITB Fifth Third Bancorp | 0.01% | 1,000 | $47K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,962 | $46K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,000 | $45K | No change |
| DE Deere & Co. | 0.01% | 95 | $44K | No change |
| TXN Texas Instruments Inc. | 0.01% | 249 | $43K | Reduce -29.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 90 | $43K | Reduce -10.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 414 | $40K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 230 | $40K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 100 | $39K | No change |
| STT State Street Corp. | 0.01% | 300 | $39K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,000 | $38K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,000 | $38K | No change |
| LPG Dorian LPG Ltd. | 0.01% | 1,500 | $37K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 187 | $36K | No change |
| MET Metlife Inc. | 0.01% | 450 | $36K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,217 | $35K | No change |
| GEHC GE Healthcare Technology | 0.01% | 422 | $35K | Reduce -43.1% |
| HLN Haleon PLC-ADR | 0.01% | 3,276 | $33K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 290 | $30K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 183 | $30K | Reduce -29.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 140 | $28K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 152 | $28K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $28K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 40 | $27K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 280 | $27K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 140 | $27K | No change |
| VBF Invesco Bond Fund | 0.00% | 1,700 | $26K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 1,543 | $26K | No change |
| ENB Enbridge Inc. | 0.00% | 536 | $26K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 40 | $25K | Reduce -18.4% |
| VRSN Verisign Inc. | 0.00% | 97 | $24K | No change |
| OLED Universal Display Corp. | 0.00% | 200 | $23K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $23K | No change |
| VTRS Viatris Inc. | 0.00% | 1,806 | $22K | Reduce -56.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $22K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 220 | $22K | Reduce -12.0% |
| EHC Encompass Health Corp. | 0.00% | 205 | $22K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 777 | $21K | No change |
| JCI Johnson Controls Internation | 0.00% | 175 | $21K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 318 | $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 |
| KLAC KLA Corp. | 0.00% | 16 | $19K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 332 | $19K | No change |
| ATO Atmos Energy Corp. | 0.00% | 110 | $18K | No change |
| GM General Motors Co. | 0.00% | 225 | $18K | Reduce -47.1% |
| KTOS Kratos Defense & Security | 0.00% | 240 | $18K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 100 | $18K | No change |
| PPL PPL Corp. | 0.00% | 509 | $18K | No change |
| CFG Citizens Financial Group | 0.00% | 300 | $18K | No change |
| PNC PNC Financial Services Group | 0.00% | 83 | $17K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 219 | $17K | No change |
| CNQ Canadian Natural Resources | 0.00% | 500 | $17K | No change |
| WCC Wesco International Inc. | 0.00% | 69 | $17K | No change |
| MTD Mettler-Toledo International | 0.00% | 12 | $17K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 58 | $17K | No change |
| TALO Talos Energy Inc. | 0.00% | 1,500 | $17K | No change |
| FAST Fastenal Co. | 0.00% | 404 | $16K | No change |
| XLE SS Energy Select Sector | 0.00% | 360 | $16K | No change |
| TU Telus Corp. | 0.00% | 1,200 | $16K | No change |
| WELL Welltower Inc. | 0.00% | 83 | $15K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 300 | $15K | No change |
| VTR Ventas Inc. | 0.00% | 194 | $15K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $14K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 500 | $13K | No change |
| TT Trane Technologies PLC | 0.00% | 32 | $12K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,400 | $11K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 464 | $11K | No change |
| HPQ HP Inc. | 0.00% | 484 | $11K | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 500 | $11K | No change |
| BP BP PLC-Spons ADR | 0.00% | 295 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 117 | $9K | Add +44.4% |
| ICLR Icon PLC | 0.00% | 50 | $9K | No change |
| ADI Analog Devices Inc. | 0.00% | 33 | $9K | No change |
| RITM Rithm Capital Corp. | 0.00% | 800 | $9K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,009 | $9K | No change |
| BBDC Barings BDC Inc. | 0.00% | 879 | $8K | No change |
| POOL Pool Corp. | 0.00% | 35 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 50 | $8K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 365 | $7K | No change |
| EXE Expand Energy Corp. | 0.00% | 60 | $7K | Reduce -62.5% |
| VDE Vanguard Energy ETF | 0.00% | 50 | $6K | No change |
| CPB The Campbell's Company | 0.00% | 215 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 99 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 381 | $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 |
| CC The Chemours Co. | 0.00% | 320 | $4K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,000 | $4K | No change |
| XLF SS Financial Select Sector | 0.00% | 60 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | Reduce -89.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 10 | $2K | No change |
| XLB SS Materials Select Sector | 0.00% | 50 | $2K | No change |
| RBA RB Global Inc. | 0.00% | 15 | $2K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 50 | $1K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 71 | $1K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 310 | $1K | No change |
| EHAB Enhabit Inc. | 0.00% | 82 | $756 | Reduce -18.0% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 78 | $736 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 50 | $709 | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $632 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20 | $140 | No change |