| AAPL Apple Inc. | 6.46% | 152,949 | $38.8M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 4.64% | 97,208 | $27.9M | Reduce -1.0% |
| AVGO Broadcom Inc. | 4.05% | 78,586 | $24.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.91% | 102,977 | $17.5M | Add +24.7% |
| AMZN Amazon.com Inc. | 2.56% | 73,798 | $15.4M | Add +2.1% |
| CAT Caterpillar Inc. | 2.40% | 20,308 | $14.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.25% | 36,565 | $13.5M | Add +0.1% |
| JNJ Johnson & Johnson | 2.19% | 53,798 | $13.2M | Reduce -0.6% |
| CVX Chevron Corp. | 2.04% | 59,171 | $12.2M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 40,474 | $11.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.90% | 33,452 | $11.4M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 23,723 | $11.4M | Add +0.7% |
| PM Philip Morris International | 1.77% | 64,420 | $10.7M | Add +1.1% |
| RTX RTX Corp. | 1.66% | 51,768 | $10.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.58% | 54,543 | $9.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.57% | 26,447 | $9.5M | Reduce -0.7% |
| WMT Walmart Inc. | 1.55% | 74,689 | $9.3M | Add +5.8% |
| ABBV Abbvie Inc. | 1.50% | 41,498 | $9.0M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 132,290 | $8.9M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 69,417 | $8.6M | Reduce -1.8% |
| AFL Aflac Inc. | 1.40% | 76,368 | $8.4M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 1.27% | 82,106 | $7.6M | Reduce -1.4% |
| V Visa Inc. Class A | 1.15% | 22,865 | $6.9M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.14% | 47,272 | $6.8M | Add +0.3% |
| KO The Coca-Cola Co. | 1.12% | 88,250 | $6.7M | Add +2.3% |
| LOW Lowe's Cos Inc. | 1.06% | 26,925 | $6.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.04% | 40,063 | $6.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.92% | 46,081 | $5.5M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 15,618 | $5.3M | Reduce -2.9% |
| INTF iShares International Equity | 0.88% | 135,154 | $5.3M | Add +2.8% |
| CB Chubb Ltd. | 0.85% | 15,614 | $5.1M | Reduce -1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.83% | 24,584 | $5.0M | Add +0.2% |
| PSX Phillips 66 | 0.78% | 25,871 | $4.7M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.78% | 13,888 | $4.7M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.77% | 17,145 | $4.6M | Reduce -2.2% |
| MO Altria Group Inc. | 0.75% | 67,876 | $4.5M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.74% | 75,245 | $4.4M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.70% | 7,318 | $4.2M | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 47,268 | $4.2M | Reduce -2.7% |
| HD Home Depot Inc. | 0.67% | 12,210 | $4.0M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 41,094 | $4.0M | Add +2.4% |
| FDX FedEx Corp. | 0.63% | 10,705 | $3.8M | No change |
| JPIE JPMorgan Income ETF | 0.61% | 79,625 | $3.7M | Add +40.6% |
| SO The Southern Co. | 0.60% | 37,387 | $3.6M | Add +26.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 5 | $3.6M | No change |
| AEP American Electric Power | 0.59% | 26,994 | $3.5M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.58% | 12,080 | $3.5M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.57% | 20,759 | $3.4M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.57% | 9,671 | $3.4M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.55% | 13,676 | $3.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.55% | 10,672 | $3.3M | Add +0.7% |
| IAU iShares Gold Trust | 0.49% | 33,252 | $2.9M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.49% | 4,289 | $2.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 13,239 | $2.8M | Reduce -1.5% |
| GLW Corning Inc. | 0.47% | 20,720 | $2.8M | Reduce -2.3% |
| CSX CSX Corp. | 0.46% | 66,632 | $2.7M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.45% | 11,921 | $2.7M | Add +6.7% |
| AXP American Express Co. | 0.43% | 8,575 | $2.6M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 5,255 | $2.6M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.42% | 17,169 | $2.5M | Reduce -16.4% |
| AZN Astrazeneca PLC | 0.42% | 12,942 | $2.5M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 49,297 | $2.5M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.41% | 7,134 | $2.4M | No change |
| BTI British American Tob-SP ADR | 0.40% | 41,336 | $2.4M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.40% | 23,104 | $2.4M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.40% | 11,321 | $2.4M | Reduce -1.9% |
| VST Vistra Corp. | 0.39% | 15,520 | $2.3M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.39% | 18,015 | $2.3M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,444 | $2.3M | Add +39.2% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 6,534 | $2.3M | Reduce -2.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.36% | 94,801 | $2.2M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 14,510 | $2.1M | Reduce -4.9% |
| VLO Valero Energy Corp. | 0.36% | 8,678 | $2.1M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.36% | 10,522 | $2.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.35% | 27,320 | $2.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,457 | $2.1M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.34% | 13,165 | $2.1M | Reduce -19.0% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 35,301 | $2.0M | Add +4.7% |
| AER Aercap Holdings NV | 0.33% | 14,237 | $2.0M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,683 | $1.9M | Reduce -5.3% |
| BA The Boeing Co. | 0.31% | 9,247 | $1.8M | No change |
| WFC Wells Fargo & Co. | 0.31% | 23,082 | $1.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,040 | $1.8M | No change |
| ADC Agree Realty Corp. | 0.30% | 23,884 | $1.8M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.30% | 19,477 | $1.8M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 17,250 | $1.7M | Reduce -14.8% |
| UBER Uber Technologies Inc. | 0.28% | 23,689 | $1.7M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.28% | 1,806 | $1.7M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 26,374 | $1.6M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,557 | $1.6M | Reduce -3.7% |
| TSCO Tractor Supply Company | 0.26% | 34,236 | $1.6M | Reduce -16.4% |
| INTU Intuit Inc. | 0.26% | 3,576 | $1.5M | Add +52.0% |
| ADP Automatic Data Processing | 0.26% | 7,600 | $1.5M | Reduce -0.7% |
| MTBA Simplify MBS ETF | 0.26% | 31,197 | $1.5M | Reduce -1.7% |
| C Citigroup Inc. | 0.25% | 13,498 | $1.5M | Reduce -14.6% |
| ABT Abbott Laboratories | 0.25% | 14,600 | $1.5M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.25% | 12,080 | $1.5M | Add +11.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 21,137 | $1.4M | No change |
| PFE Pfizer Inc. | 0.23% | 48,294 | $1.4M | Add +3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 48,208 | $1.3M | Add +18.7% |
| NFLX Netflix Inc. | 0.22% | 13,893 | $1.3M | Add +27.8% |
| AZO AutoZone Inc. | 0.21% | 379 | $1.3M | No change |
| DVN Devon Energy Corp. | 0.21% | 25,435 | $1.3M | Add +35.5% |
| AMCR Amcor PLC | 0.21% | 31,474 | $1.3M | New |
| OKE Oneok Inc. | 0.21% | 13,780 | $1.2M | Add +89.7% |
| AMRZ Amrize Ltd. | 0.20% | 22,673 | $1.2M | Add +52.5% |
| NUV Nuveen Municipal Value | 0.20% | 136,095 | $1.2M | Reduce -1.7% |
| MDT Medtronic PLC | 0.20% | 13,698 | $1.2M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.19% | 9,884 | $1.2M | Add +7.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 40,222 | $1.2M | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 4,512 | $1.1M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,634 | $1.0M | Add +2.3% |
| ALL Allstate Corp. | 0.17% | 4,862 | $1.0M | New |
| BKNG Booking Holdings Inc. | 0.16% | 231 | $973K | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.16% | 6,420 | $972K | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 10,165 | $955K | Add +35.4% |
| CRM Salesforce Inc. | 0.16% | 5,095 | $951K | Add +79.1% |
| ATI Ati Inc. | 0.16% | 6,407 | $932K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,243 | $920K | Add +0.0% |
| CTVA Corteva Inc. | 0.15% | 10,862 | $909K | No change |
| NEM Newmont Corp. | 0.15% | 8,332 | $902K | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 33,088 | $880K | Reduce -13.3% |
| IGM iShares Expanded Tech Sector | 0.13% | 6,710 | $795K | Reduce -5.0% |
| T AT&T Inc. | 0.13% | 27,355 | $793K | Add +89.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 13,055 | $771K | Add +26.1% |
| TGT Target Corp. | 0.13% | 6,340 | $768K | No change |
| AR Antero Resources Corp. | 0.13% | 18,005 | $764K | Add +8.9% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 9,028 | $723K | Reduce -11.5% |
| INDA iShares MSCI India ETF | 0.12% | 15,332 | $718K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,531 | $708K | Add +5.5% |
| ADBE Adobe Inc. | 0.12% | 2,904 | $706K | Reduce -37.3% |
| GEV GE Vernova Inc. | 0.12% | 807 | $704K | No change |
| EMR Emerson Electric Co. | 0.12% | 5,292 | $693K | No change |
| MMM 3M Co. | 0.12% | 4,754 | $690K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 1,900 | $677K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 7,768 | $662K | Add +23.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 12,576 | $646K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,911 | $625K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.10% | 4,053 | $608K | Reduce -16.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 8,428 | $588K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,377 | $577K | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 0.09% | 7,945 | $528K | Reduce -23.1% |
| EPD Enterprise Products Partners | 0.09% | 13,824 | $523K | Reduce -27.6% |
| INGR Ingredion Inc. | 0.08% | 4,500 | $507K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,606 | $500K | No change |
| VZ Verizon Communications Inc. | 0.08% | 9,688 | $486K | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,005 | $486K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 5,214 | $476K | Reduce -8.4% |
| HDV iShares Core High Dividend E | 0.08% | 3,454 | $469K | Add +14.2% |
| NTR Nutrien Ltd. | 0.07% | 5,925 | $447K | Reduce -1.0% |
| DTE DTE Energy Company | 0.07% | 2,878 | $421K | Add +29.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,340 | $421K | No change |
| HSY The Hershey Co. | 0.07% | 2,000 | $416K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 5,335 | $397K | Reduce -8.1% |
| CP Canadian Pacific Kansas City | 0.07% | 5,049 | $397K | No change |
| HAL Halliburton Co. | 0.06% | 9,980 | $389K | No change |
| HWC Hancock Whitney Corp. | 0.06% | 6,078 | $387K | New |
| NUE Nucor Corp. | 0.06% | 2,275 | $385K | No change |
| INTC Intel Corp. | 0.06% | 8,500 | $375K | Reduce -2.3% |
| BIP Brookfield Infrastructure Pa | 0.06% | 10,309 | $372K | No change |
| O Realty Income Corp. | 0.06% | 6,083 | $372K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 2,200 | $353K | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,631 | $350K | Add +1.4% |
| DUK Duke Energy Corp. | 0.06% | 2,592 | $339K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,177 | $338K | No change |
| LNTH Lantheus Holdings Inc. | 0.06% | 4,406 | $334K | Reduce -42.7% |
| YUM Yum! Brands Inc. | 0.05% | 2,012 | $313K | No change |
| D Dominion Energy Inc. | 0.05% | 4,973 | $307K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,034 | $302K | No change |
| DIVB iShares Core Dividend ETF | 0.05% | 5,517 | $298K | Add +6.3% |
| KKR KKR & Co. Inc. | 0.05% | 3,000 | $278K | Reduce -10.4% |
| COP Conocophillips | 0.05% | 2,050 | $271K | Reduce -5.8% |
| CI The Cigna Group | 0.04% | 979 | $261K | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 560 | $259K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 5,500 | $249K | No change |
| MA Mastercard Inc. Class A | 0.04% | 494 | $247K | No change |
| XME SS SPDR S&P Metals Mining | 0.04% | 2,249 | $243K | Add +349.8% |
| TRMK Trustmark Corp. | 0.04% | 5,575 | $235K | Add +85.8% |
| KHC The Kraft Heinz Co. | 0.04% | 10,095 | $227K | No change |
| MS Morgan Stanley | 0.04% | 1,350 | $222K | Add +35.0% |
| FISV Fiserv Inc. | 0.03% | 3,750 | $209K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 2,863 | $208K | New |
| TSEM Tower Semiconductor Ltd. | 0.03% | 1,200 | $204K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 997 | $198K | Add +555.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,200 | $193K | No change |
| MUSA Murphy USA Inc. | 0.03% | 390 | $193K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 293 | $191K | Add +64.6% |
| PH Parker Hannifin Corp. | 0.03% | 207 | $185K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 11,300 | $179K | Add +71.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,960 | $174K | No change |
| KR Kroger Co. | 0.03% | 2,400 | $174K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 3,122 | $172K | Add +14.7% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 1,550 | $164K | No change |
| CEG Constellation Energy | 0.03% | 583 | $163K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 3,440 | $158K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 13,700 | $154K | No change |
| RF Regions Financial Corp. | 0.03% | 5,831 | $152K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 3,385 | $150K | Reduce -33.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 600 | $149K | No change |
| IIM Invesco Value Municipal Inco | 0.02% | 12,100 | $147K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 925 | $141K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,520 | $141K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 313 | $137K | No change |
| SW Smurfit Westrock PLC | 0.02% | 3,290 | $131K | No change |
| LRCX Lam Research Corp. | 0.02% | 603 | $129K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,340 | $126K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 206 | $125K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 1,610 | $124K | No change |
| DG Dollar General Corp. | 0.02% | 1,025 | $122K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 1,455 | $117K | Reduce -17.1% |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 11,900 | $114K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 768 | $112K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 2,573 | $107K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.02% | 1,900 | $107K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 162 | $106K | Add +305.0% |
| ET Energy Transfer LP | 0.02% | 5,480 | $106K | Add +9.6% |
| FICO Fair Isaac Corp. | 0.02% | 98 | $105K | Add +84.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 168 | $104K | No change |
| WM Waste Management Inc. | 0.02% | 450 | $103K | No change |
| MYI BlackRock Muniyield QLTY III | 0.02% | 9,830 | $103K | New |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,649 | $103K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 939 | $103K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 630 | $99K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 776 | $99K | Add +87.4% |
| SHEL Shell PLC-ADR | 0.02% | 1,047 | $97K | Reduce -8.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 521 | $96K | No change |
| SBUX Starbucks Corp. | 0.02% | 1,059 | $95K | Reduce -6.5% |
| HCA HCA Healthcare Inc. | 0.02% | 200 | $95K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,965 | $90K | No change |
| LIN Linde PLC | 0.01% | 176 | $87K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 5,445 | $85K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 941 | $85K | Add +17.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,739 | $85K | No change |
| MPLX MPLX LP | 0.01% | 1,465 | $84K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 298 | $81K | No change |
| EXC Exelon Corp. | 0.01% | 1,650 | $81K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,127 | $80K | Add +167.1% |
| SYY Sysco Corp. | 0.01% | 1,119 | $80K | No change |
| PRU Prudential Financial Inc. | 0.01% | 800 | $78K | No change |
| SBR Sabine Royalty Trust | 0.01% | 1,000 | $75K | No change |
| ED Consolidated Edison Inc. | 0.01% | 660 | $75K | Reduce -8.2% |
| TD Toronto-Dominion Bank | 0.01% | 800 | $75K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $73K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,000 | $73K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $72K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,688 | $69K | No change |
| FIS Fidelity National Info Serv | 0.01% | 1,450 | $68K | Reduce -34.1% |
| AMLP Alerian MLP ETF | 0.01% | 1,260 | $66K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 400 | $63K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 500 | $60K | No change |
| COF Capital One Financial Corp. | 0.01% | 328 | $60K | No change |
| XLV SS Health Care Select Sector | 0.01% | 400 | $59K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 400 | $58K | No change |
| MKL Markel Group Inc. | 0.01% | 30 | $57K | New |
| SPGI S&P Global Inc. | 0.01% | 134 | $57K | Add +6.3% |
| DRI Darden Restaurants Inc. | 0.01% | 281 | $55K | Reduce -18.6% |
| BLK BlackRock Inc. | 0.01% | 56 | $54K | No change |
| DE Deere & Co. | 0.01% | 95 | $54K | No change |
| GPC Genuine Parts Co. | 0.01% | 500 | $53K | No change |
| KIM Kimco Realty Corp. | 0.01% | 2,310 | $52K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 787 | $51K | Reduce -71.8% |
| TXN Texas Instruments Inc. | 0.01% | 249 | $48K | No change |
| Q Qnity Electronics Inc. | 0.01% | 404 | $47K | Reduce -76.5% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,450 | $46K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 230 | $45K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 183 | $45K | No change |
| TSLA Tesla Inc. | 0.01% | 120 | $45K | No change |
| BX Blackstone Inc. | 0.01% | 352 | $40K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,000 | $40K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 414 | $40K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,000 | $40K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 90 | $38K | No change |
| STT State Street Corp. | 0.01% | 300 | $38K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,000 | $37K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 187 | $37K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 100 | $36K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,217 | $33K | No change |
| FITB Fifth Third Bancorp | 0.01% | 700 | $33K | Reduce -30.0% |
| MET Metlife Inc. | 0.01% | 450 | $32K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 290 | $31K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 170 | $31K | New |
| HLN Haleon PLC-ADR | 0.01% | 3,014 | $30K | Reduce -8.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 645 | $29K | Reduce -56.3% |
| ENB Enbridge Inc. | 0.00% | 536 | $29K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 140 | $29K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 280 | $28K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $28K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 714 | $26K | Reduce -58.0% |
| HR Healthcare Realty Trust Inc. | 0.00% | 1,543 | $26K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 777 | $26K | No change |
| VTRS Viatris Inc. | 0.00% | 1,806 | $24K | No change |
| CNQ Canadian Natural Resources | 0.00% | 500 | $24K | No change |
| VRSN Verisign Inc. | 0.00% | 97 | $24K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $24K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 121 | $23K | Reduce -13.6% |
| USB US Bancorp | 0.00% | 444 | $23K | Reduce -64.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 40 | $23K | No change |
| JCI Johnson Controls Internation | 0.00% | 175 | $23K | No change |
| WAB Wabtec Corp. | 0.00% | 89 | $22K | New |
| XLE SS Energy Select Sector | 0.00% | 360 | $22K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 220 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $22K | No change |
| WY Weyerhaeuser Co. | 0.00% | 867 | $21K | Reduce -55.8% |
| FVD First Trust Value Line DVD | 0.00% | 450 | $21K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 834 | $20K | New |
| EHC Encompass Health Corp. | 0.00% | 205 | $20K | No change |
| PPL PPL Corp. | 0.00% | 509 | $19K | No change |
| WCC Wesco International Inc. | 0.00% | 69 | $19K | No change |
| FAST Fastenal Co. | 0.00% | 404 | $19K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 219 | $19K | No change |
| OLED Universal Display Corp. | 0.00% | 200 | $18K | No change |
| ACN Accenture PLC Class A | 0.00% | 92 | $18K | Reduce -59.1% |
| WSM Williams-Sonoma Inc. | 0.00% | 100 | $18K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 318 | $18K | No change |
| CFG Citizens Financial Group | 0.00% | 300 | $18K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 58 | $18K | No change |
| PNC PNC Financial Services Group | 0.00% | 83 | $17K | No change |
| VBF Invesco Bond Fund | 0.00% | 1,150 | $17K | Reduce -32.4% |
| KTOS Kratos Defense & Security | 0.00% | 240 | $17K | No change |
| GM General Motors Co. | 0.00% | 225 | $17K | No change |
| WELL Welltower Inc. | 0.00% | 83 | $16K | No change |
| WAT Waters Corp. | 0.00% | 54 | $16K | New |
| VTR Ventas Inc. | 0.00% | 194 | $16K | No change |
| TU Telus Corp. | 0.00% | 1,200 | $15K | No change |
| MTD Mettler-Toledo International | 0.00% | 12 | $15K | No change |
| BP BP PLC-Spons ADR | 0.00% | 295 | $14K | No change |
| ATO Atmos Energy Corp. | 0.00% | 75 | $14K | Reduce -31.8% |
| TT Trane Technologies PLC | 0.00% | 32 | $13K | No change |
| BSX Boston Scientific Corp. | 0.00% | 209 | $13K | No change |
| VALE Vale SA-SP ADR | 0.00% | 727 | $12K | New |
| A Agilent Technologies Inc. | 0.00% | 100 | $11K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 500 | $11K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 300 | $11K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 146 | $11K | Reduce -56.0% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,400 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 33 | $10K | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 500 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $10K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 378 | $9K | Reduce -18.5% |
| VDE Vanguard Energy ETF | 0.00% | 50 | $9K | No change |
| XLI SS Industrial Select Sector | 0.00% | 50 | $8K | No change |
| RITM Rithm Capital Corp. | 0.00% | 800 | $8K | No change |
| BBDC Barings BDC Inc. | 0.00% | 879 | $7K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 500 | $7K | No change |
| POOL Pool Corp. | 0.00% | 35 | $7K | No change |
| CC The Chemours Co. | 0.00% | 320 | $7K | No change |
| EXE Expand Energy Corp. | 0.00% | 60 | $7K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 365 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 381 | $6K | No change |
| ICLR Icon PLC | 0.00% | 50 | $6K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 180 | $6K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,009 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 99 | $5K | No change |
| IGF iShares Global Infrastructur | 0.00% | 75 | $5K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $5K | No change |
| CPB The Campbell's Company | 0.00% | 215 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 67 | $4K | Reduce -42.7% |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,000 | $3K | No change |
| CRML Critical Metals Corp. | 0.00% | 380 | $3K | New |
| XLF SS Financial Select Sector | 0.00% | 60 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 6 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 50 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 10 | $2K | No change |
| OGN Organon & Co. | 0.00% | 305 | $2K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 310 | $2K | No change |
| HPQ HP Inc. | 0.00% | 90 | $2K | Reduce -81.4% |
| RIG Transocean Ltd. | 0.00% | 254 | $2K | New |
| RBA RB Global Inc. | 0.00% | 15 | $1K | 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 |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 18 | $973 | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 6 | $853 | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 78 | $835 | No change |
| IQLT iShares MSCI International Q | 0.00% | 18 | $832 | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 50 | $640 | No change |
| DFIV Dimensional International Va | 0.00% | 8 | $422 | New |
| VYX NCR Voyix Corp. | 0.00% | 62 | $392 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20 | $109 | No change |