| SPYM Ste STR SPDR PT S&P 500 ETF | 11.91% | 1,040,376 | $75.6M | Add +5.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.19% | 651,171 | $32.9M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 4.93% | 235,149 | $31.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 4.62% | 143,351 | $29.3M | Add +5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.45% | 664,125 | $28.3M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.87% | 56,144 | $24.6M | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.42% | 399,113 | $21.7M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.96% | 559,589 | $18.8M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.75% | 210,885 | $17.5M | Add +3.6% |
| EUSA iShares MSCI USA Equal Weigh | 2.53% | 162,220 | $16.1M | Add +5.0% |
| AAPL Apple Inc. | 2.45% | 75,726 | $15.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.41% | 30,752 | $15.3M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 79,594 | $14.5M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 121,058 | $9.5M | Add +3.2% |
| PSK SS SPDR Ice Pref Sec ETF | 1.43% | 286,753 | $9.1M | Reduce -2.3% |
| XLK SS Technology Select Sector | 1.23% | 30,902 | $7.8M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 1.23% | 122,236 | $7.8M | Add +14.5% |
| V Visa Inc. Class A | 1.18% | 21,087 | $7.5M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 24,005 | $7.3M | Add +23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 10,049 | $6.2M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.94% | 119,863 | $6.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 10,669 | $5.9M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 219,505 | $5.3M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.78% | 22,617 | $5.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 16,231 | $4.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.74% | 6,029 | $4.7M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.73% | 183,790 | $4.6M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 25,979 | $4.6M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.70% | 183,085 | $4.4M | Add +5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.63% | 157,900 | $4.0M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.62% | 18,226 | $3.9M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.55% | 6,205 | $3.5M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.51% | 17,613 | $3.2M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.48% | 98,665 | $3.0M | Add +1.6% |
| HD Home Depot Inc. | 0.45% | 7,717 | $2.8M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 24,526 | $2.7M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 14,776 | $2.6M | Reduce -0.6% |
| VOX Vanguard Communication Servi | 0.40% | 14,878 | $2.5M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.39% | 47,503 | $2.5M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 31,021 | $2.5M | Add +13.8% |
| MCD McDonald's Corp. | 0.39% | 8,401 | $2.5M | Add +0.3% |
| PFFD Global X US Preferred ETF | 0.37% | 125,380 | $2.4M | Add +7.2% |
| ORCL Oracle Corp. | 0.36% | 10,578 | $2.3M | No change |
| QCOM Qualcomm Inc. | 0.35% | 14,160 | $2.3M | Reduce -3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 95,070 | $2.2M | Add +33.6% |
| XLY SS Consumer Disc Select Sect | 0.35% | 10,152 | $2.2M | Add +1.8% |
| ACIC American Coastal Insurance C | 0.33% | 189,075 | $2.1M | No change |
| XLV SS Health Care Select Sector | 0.32% | 15,291 | $2.1M | Reduce -4.4% |
| HDV iShares Core High Dividend E | 0.32% | 17,537 | $2.1M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.32% | 13,264 | $2.0M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 24,282 | $2.0M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.30% | 21,657 | $1.9M | Reduce -31.5% |
| XLI SS Industrial Select Sector | 0.30% | 13,071 | $1.9M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.29% | 7,935 | $1.8M | Reduce -2.3% |
| DE Deere & Co. | 0.29% | 3,629 | $1.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.29% | 11,614 | $1.8M | Add +3.5% |
| CME Cme Group Inc. | 0.28% | 6,538 | $1.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.28% | 9,682 | $1.8M | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.28% | 24,314 | $1.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.28% | 1,797 | $1.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.28% | 11,085 | $1.8M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.28% | 34,277 | $1.7M | Add +95.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 9,777 | $1.7M | Reduce -0.3% |
| AMT American Tower Corp. | 0.27% | 7,752 | $1.7M | Reduce -1.6% |
| CVX Chevron Corp. | 0.27% | 11,958 | $1.7M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.26% | 1,592 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.26% | 23,855 | $1.7M | Reduce -3.3% |
| WMT Walmart Inc. | 0.25% | 16,324 | $1.6M | Add +3.5% |
| ADBE Adobe Inc. | 0.25% | 4,041 | $1.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.24% | 22,109 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.24% | 34,744 | $1.5M | Reduce -10.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 47,385 | $1.5M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.22% | 15,910 | $1.4M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 17,910 | $1.4M | Add +37.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 15,914 | $1.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 12,168 | $1.3M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 12,686 | $1.3M | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.19% | 14,576 | $1.2M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 11,068 | $1.2M | Add +0.3% |
| GLW Corning Inc. | 0.18% | 21,839 | $1.1M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.18% | 2,451 | $1.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.18% | 1,535 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.17% | 8,399 | $1.1M | Reduce -6.6% |
| PAYX Paychex Inc. | 0.17% | 7,559 | $1.1M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 13,516 | $1.1M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.17% | 4,724 | $1.1M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.17% | 3,804 | $1.1M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,806 | $1.0M | Add +20.7% |
| DOV Dover Corp. | 0.16% | 5,597 | $1.0M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.16% | 7,668 | $1.0M | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.16% | 14,407 | $1.0M | No change |
| COF Capital One Financial Corp. | 0.16% | 4,673 | $994K | New |
| ULST SS Ultra Short TM Bond ETF | 0.15% | 23,535 | $957K | Add +1.3% |
| MMM 3M Co. | 0.15% | 6,148 | $936K | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,454 | $924K | Reduce -1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 42,045 | $924K | Add +25.9% |
| ABT Abbott Laboratories | 0.14% | 6,575 | $894K | Add +2.9% |
| MUB iShares National Muni Bond E | 0.13% | 7,800 | $815K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 31,482 | $800K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.13% | 30,981 | $794K | No change |
| PEG Public Service Enterprise GP | 0.12% | 9,321 | $785K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,642 | $784K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,563 | $784K | Reduce -0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 30,738 | $779K | No change |
| VZ Verizon Communications Inc. | 0.12% | 17,873 | $773K | Add +22.5% |
| LOW Lowe's Cos Inc. | 0.12% | 3,392 | $753K | No change |
| AFL Aflac Inc. | 0.12% | 6,959 | $734K | Reduce -3.4% |
| MDT Medtronic PLC | 0.11% | 8,293 | $723K | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,271 | $708K | Reduce -3.9% |
| COP Conocophillips | 0.11% | 7,502 | $673K | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.10% | 22,571 | $664K | Reduce -3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 13,812 | $661K | Reduce -3.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 24,617 | $659K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.10% | 8,228 | $651K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,821 | $636K | Reduce -2.5% |
| T AT&T Inc. | 0.10% | 21,918 | $634K | No change |
| JMUB JPMorgan Municipal ETF | 0.10% | 12,325 | $612K | Reduce -20.1% |
| PM Philip Morris International | 0.09% | 3,304 | $602K | No change |
| DUK Duke Energy Corp. | 0.09% | 5,033 | $594K | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,715 | $589K | No change |
| PZA Invesco National Amt-Free Mu | 0.09% | 26,010 | $582K | Reduce -4.9% |
| DFNM Dimensional National Muni BD | 0.09% | 12,210 | $579K | No change |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.09% | 11,325 | $579K | Add +26.9% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.09% | 11,325 | $576K | Add +26.9% |
| MA Mastercard Inc. Class A | 0.09% | 1,022 | $574K | Reduce -2.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 5,550 | $560K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 880 | $546K | Reduce -2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 27,710 | $545K | Add +5.9% |
| MS Morgan Stanley | 0.09% | 3,856 | $543K | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 8,275 | $542K | No change |
| CVS CVS Health Corp. | 0.09% | 7,836 | $541K | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 27,080 | $529K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,087 | $528K | Reduce -1.6% |
| INTU Intuit Inc. | 0.08% | 665 | $524K | No change |
| ARGX Argenx SE - ADR | 0.08% | 935 | $515K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 767 | $509K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 4,640 | $504K | No change |
| NKE Nike Inc. Class B | 0.08% | 7,072 | $502K | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.08% | 3,500 | $497K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 10,077 | $494K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 9,325 | $477K | Reduce -1.1% |
| DHR Danaher Corp. | 0.07% | 2,399 | $474K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,715 | $473K | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 660 | $467K | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 20,050 | $460K | Add +8.8% |
| CAT Caterpillar Inc. | 0.07% | 1,176 | $457K | Add +16.0% |
| PFE Pfizer Inc. | 0.07% | 18,761 | $455K | Reduce -6.5% |
| PGX Invesco Preferred ETF | 0.07% | 40,780 | $454K | Add +2.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 17,710 | $447K | No change |
| CHD Church & Dwight Co. Inc. | 0.07% | 4,570 | $439K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,922 | $435K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,348 | $432K | Add +2.7% |
| CSX CSX Corp. | 0.07% | 13,196 | $431K | Add +15.8% |
| RTX RTX Corp. | 0.07% | 2,944 | $430K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.07% | 4,350 | $429K | Add +17.9% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 2,002 | $422K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 17,990 | $420K | Reduce -18.5% |
| WM Waste Management Inc. | 0.07% | 1,835 | $420K | Add +4.7% |
| AVMU Avantis Core Municipal Fixed | 0.07% | 9,347 | $418K | Reduce -25.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 5,475 | $416K | Reduce -14.1% |
| SO The Southern Co. | 0.06% | 4,425 | $406K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 19,830 | $406K | Add +8.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 17,960 | $404K | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 977 | $396K | Reduce -1.1% |
| CMI Cummins Inc. | 0.06% | 1,200 | $393K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,320 | $389K | Add +1.9% |
| IDV iShares International Select | 0.06% | 11,250 | $388K | Add +27.1% |
| ETN Eaton Corp. PLC | 0.06% | 1,076 | $384K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 690 | $375K | No change |
| MNST Monster Beverage Corp. | 0.06% | 5,972 | $374K | Reduce -2.8% |
| TGT Target Corp. | 0.06% | 3,791 | $374K | Reduce -9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,396 | $349K | Add +0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 16,430 | $346K | Add +40.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,234 | $345K | Reduce -0.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.05% | 7,831 | $338K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.05% | 12,860 | $330K | Add +50.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 14,725 | $329K | Add +3.1% |
| ALL Allstate Corp. | 0.05% | 1,632 | $329K | No change |
| CRH CRH PLC | 0.05% | 3,553 | $326K | No change |
| ZTS Zoetis Inc. | 0.05% | 2,090 | $326K | No change |
| RACE Ferrari NV | 0.05% | 662 | $325K | No change |
| SBUX Starbucks Corp. | 0.05% | 3,524 | $323K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.05% | 3,070 | $320K | No change |
| CNP Centerpoint Energy Inc. | 0.05% | 8,478 | $311K | Reduce -4.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 14,160 | $310K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,482 | $307K | Add +7.3% |
| WSO.B Watsco Inc. Class B | 0.05% | 700 | $306K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,526 | $302K | Add +21.1% |
| TXN Texas Instruments Inc. | 0.05% | 1,454 | $302K | Reduce -32.8% |
| OKE Oneok Inc. | 0.05% | 3,676 | $300K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,000 | $297K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 6,160 | $275K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,024 | $274K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.04% | 5,575 | $271K | No change |
| TY Tri-Continental Corp. | 0.04% | 8,509 | $269K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 14,400 | $269K | Add +11.6% |
| OBIL F/M US Treasury 12 Month Bil | 0.04% | 5,200 | $261K | No change |
| EBAY eBay Inc. | 0.04% | 3,493 | $260K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,360 | $260K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 5,990 | $254K | No change |
| ITT Itt Inc. | 0.04% | 1,600 | $251K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 4,168 | $249K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,269 | $246K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 458 | $244K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,683 | $244K | No change |
| CASY Casey's General Stores Inc. | 0.04% | 477 | $243K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 11,285 | $233K | Reduce -37.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 824 | $232K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,495 | $232K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,460 | $224K | Reduce -17.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 3,383 | $221K | No change |
| ADP Automatic Data Processing | 0.03% | 714 | $220K | No change |
| MCO Moody's Corp. | 0.03% | 421 | $211K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,132 | $211K | No change |
| NFLX Netflix Inc. | 0.03% | 155 | $208K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,816 | $200K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 8,475 | $200K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 8,455 | $198K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 8,535 | $198K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.03% | 8,650 | $196K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.03% | 9,110 | $196K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,437 | $195K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.03% | 9,460 | $195K | No change |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 7,850 | $192K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 7,660 | $192K | No change |
| C Citigroup Inc. | 0.03% | 2,206 | $188K | Reduce -8.6% |
| XYL Xylem Inc. | 0.03% | 1,449 | $187K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,833 | $185K | Add +45.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,656 | $181K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 7,360 | $181K | No change |
| MO Altria Group Inc. | 0.03% | 3,035 | $178K | Add +7.0% |
| INTC Intel Corp. | 0.03% | 7,531 | $169K | Reduce -21.9% |
| AEE Ameren Corporation | 0.03% | 1,728 | $166K | Add +6.3% |
| MET Metlife Inc. | 0.03% | 2,060 | $166K | Add +48.5% |
| URI United Rentals Inc. | 0.03% | 216 | $163K | No change |
| DTE DTE Energy Company | 0.02% | 1,171 | $155K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 2,915 | $154K | Add +1.6% |
| TD Toronto-Dominion Bank | 0.02% | 2,070 | $152K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 2,530 | $150K | Reduce -13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,563 | $149K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 3,550 | $149K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,050 | $148K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,475 | $146K | Add +0.8% |
| USB US Bancorp | 0.02% | 3,156 | $143K | No change |
| GPC Genuine Parts Co. | 0.02% | 1,175 | $143K | No change |
| CLX Clorox Company | 0.02% | 1,179 | $142K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,049 | $138K | No change |
| SDIV Global X Superdividend ETF | 0.02% | 6,115 | $138K | Add +69.2% |
| DVY iShares Select Dividend ETF | 0.02% | 1,038 | $138K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 623 | $133K | New |
| FDX FedEx Corp. | 0.02% | 576 | $131K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 1,840 | $130K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 507 | $130K | No change |
| ENB Enbridge Inc. | 0.02% | 2,846 | $129K | No change |
| DIV Global X Superdividend Use | 0.02% | 7,305 | $128K | No change |
| TSLA Tesla Inc. | 0.02% | 393 | $125K | Add +21.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 293 | $124K | No change |
| D Dominion Energy Inc. | 0.02% | 2,201 | $124K | Reduce -10.8% |
| ROK Rockwell Automation Inc. | 0.02% | 374 | $124K | No change |
| BX Blackstone Inc. | 0.02% | 827 | $124K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,565 | $122K | Add +22.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,568 | $121K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 509 | $121K | No change |
| AEP American Electric Power | 0.02% | 1,160 | $120K | Add +42.7% |
| SHOP Shopify Inc. Class A | 0.02% | 1,000 | $115K | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 2,735 | $115K | No change |
| TSEM Tower Semiconductor Ltd. | 0.02% | 2,600 | $113K | No change |
| J Jacobs Solutions Inc. | 0.02% | 852 | $112K | No change |
| SYY Sysco Corp. | 0.02% | 1,462 | $111K | No change |
| YUM Yum! Brands Inc. | 0.02% | 747 | $111K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,311 | $109K | No change |
| FXL First Trust Technology Alpha | 0.02% | 692 | $109K | New |
| SHEL Shell PLC-ADR | 0.02% | 1,542 | $109K | Add +4.6% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 2,250 | $108K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,033 | $104K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 1,123 | $102K | No change |
| BSX Boston Scientific Corp. | 0.02% | 951 | $102K | No change |
| INMU iShares Intermediate Muni Inc. | 0.02% | 4,300 | $101K | No change |
| WMB Williams Cos Inc. | 0.02% | 1,590 | $100K | Add +6.0% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 1,670 | $100K | Add +3.1% |
| AXP American Express Co. | 0.02% | 312 | $100K | No change |
| GIS General Mills Inc. | 0.02% | 1,870 | $97K | Reduce -5.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 356 | $96K | New |
| PEY Invesco High Yield Equity Di | 0.02% | 4,690 | $96K | Reduce -34.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 212 | $94K | No change |
| ES Eversource Energy | 0.01% | 1,482 | $94K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 2,473 | $92K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 1,220 | $92K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 1,880 | $91K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,750 | $91K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 745 | $90K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,500 | $90K | No change |
| LIN Linde PLC | 0.01% | 188 | $88K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,186 | $88K | No change |
| TT Trane Technologies PLC | 0.01% | 200 | $87K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 400 | $87K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 885 | $87K | No change |
| CB Chubb Ltd. | 0.01% | 298 | $86K | No change |
| MU Micron Technology Inc. | 0.01% | 700 | $86K | No change |
| FAST Fastenal Co. | 0.01% | 2,050 | $86K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 2,800 | $85K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 1,265 | $85K | No change |
| IAU iShares Gold Trust | 0.01% | 1,350 | $84K | No change |
| OTTR Otter Tail Corp. | 0.01% | 1,092 | $84K | No change |
| GD General Dynamics Corp. | 0.01% | 286 | $83K | Add +79.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 2,710 | $82K | No change |
| GLD SPDR Gold Shares | 0.01% | 268 | $82K | Add +7.2% |
| PGR Progressive Corp. | 0.01% | 303 | $81K | No change |
| COHR Coherent Corp. | 0.01% | 900 | $80K | No change |
| ECL Ecolab Inc. | 0.01% | 288 | $78K | No change |
| BA The Boeing Co. | 0.01% | 367 | $77K | Add +17.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 245 | $77K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,158 | $76K | No change |
| CCL Carnival Corp. | 0.01% | 2,650 | $75K | Add +32.5% |
| CRM Salesforce Inc. | 0.01% | 271 | $74K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 806 | $73K | No change |
| BRO Brown & Brown Inc. | 0.01% | 655 | $73K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,245 | $72K | Add +16.4% |
| UDR Udr Inc. | 0.01% | 1,742 | $71K | No change |
| AZO AutoZone Inc. | 0.01% | 19 | $71K | No change |
| FISV Fiserv Inc. | 0.01% | 409 | $71K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,034 | $69K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,190 | $68K | No change |
| SRET Global X Superdividend REIT | 0.01% | 3,180 | $67K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 1,250 | $66K | No change |
| PH Parker Hannifin Corp. | 0.01% | 94 | $66K | No change |
| UBER Uber Technologies Inc. | 0.01% | 700 | $65K | No change |
| ZS Zscaler Inc. | 0.01% | 200 | $63K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 125 | $62K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 200 | $62K | No change |
| SYK Stryker Corp. | 0.01% | 157 | $62K | Add +46.7% |
| VFH Vanguard Financials ETF | 0.01% | 475 | $60K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 230 | $60K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,550 | $59K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 400 | $59K | No change |
| PRU Prudential Financial Inc. | 0.01% | 547 | $59K | Add +36.4% |
| DTM DT Midstream Inc. | 0.01% | 533 | $59K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 836 | $58K | No change |
| O Realty Income Corp. | 0.01% | 1,011 | $58K | No change |
| CI The Cigna Group | 0.01% | 174 | $58K | No change |
| FXO First Trust Financial Alphad | 0.01% | 1,000 | $56K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,651 | $56K | Add +993.4% |
| LNC Lincoln National Corp. | 0.01% | 1,600 | $55K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 125 | $55K | No change |
| FE Firstenergy Corp. | 0.01% | 1,333 | $54K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 100 | $54K | No change |
| BG Bunge Global SA | 0.01% | 500 | $53K | No change |
| BND Vanguard Total Bond Market | 0.01% | 711 | $52K | Reduce -36.0% |
| VLTO Veralto Corp. | 0.01% | 514 | $52K | No change |
| ZHOG F/M Opportunistic Inc. | 0.01% | 1,000 | $52K | New |
| KEY Keycorp | 0.01% | 2,966 | $52K | Reduce -1.2% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 1,250 | $51K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 926 | $51K | No change |
| FSLR First Solar Inc. | 0.01% | 300 | $50K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 400 | $49K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 858 | $49K | Add +11.0% |
| USA Liberty All Star Equity Fund | 0.01% | 7,142 | $49K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 565 | $48K | No change |
| ITW Illinois Tool Works | 0.01% | 192 | $47K | No change |
| INGR Ingredion Inc. | 0.01% | 346 | $47K | No change |
| ADI Analog Devices Inc. | 0.01% | 194 | $46K | Reduce -16.7% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 1,670 | $46K | No change |
| KR Kroger Co. | 0.01% | 632 | $45K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 469 | $45K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 333 | $45K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 327 | $44K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 226 | $44K | No change |
| FFIV F5 Inc. | 0.01% | 150 | $44K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 1,116 | $43K | No change |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.01% | 1,700 | $43K | New |
| MCK McKesson Corp. | 0.01% | 58 | $43K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 555 | $42K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 330 | $42K | No change |
| NBTB N B T Bancorp Inc. | 0.01% | 1,002 | $42K | Reduce -28.5% |
| ASB Associated Banc-Corp. | 0.01% | 1,700 | $41K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 609 | $41K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 235 | $41K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,750 | $41K | No change |
| PCMM BBLX Private Credit Clo ETF | 0.01% | 800 | $40K | New |
| PPG PPG Industries Inc. | 0.01% | 351 | $40K | No change |
| RY Royal Bank of Canada | 0.01% | 302 | $40K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 420 | $39K | Reduce -19.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 116 | $39K | No change |
| AMLP Alerian MLP ETF | 0.01% | 800 | $39K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 425 | $39K | Add +54.5% |
| EXC Exelon Corp. | 0.01% | 893 | $39K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,540 | $38K | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 159 | $38K | Add +1666.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 317 | $38K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 336 | $37K | No change |
| FXH First Trust Health Care Alph | 0.01% | 353 | $37K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,650 | $36K | No change |
| ELV Elevance Health Inc. | 0.01% | 93 | $36K | No change |
| SOLV Solventum Corp. | 0.01% | 475 | $36K | Reduce -2.5% |
| OGS One Gas Inc. | 0.01% | 500 | $36K | No change |
| XEL Xcel Energy Inc. | 0.01% | 504 | $34K | No change |
| DOW Dow Inc. | 0.01% | 1,291 | $34K | Add +60.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 150 | $34K | No change |
| PSX Phillips 66 | 0.01% | 285 | $34K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 748 | $34K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 253 | $33K | No change |
| RPM RPM International Inc. | 0.01% | 300 | $33K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 3,338 | $33K | No change |
| NUE Nucor Corp. | 0.01% | 247 | $32K | No change |
| PENG Penguin Solutions Inc. | 0.01% | 1,600 | $32K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 600 | $32K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 110 | $31K | No change |
| AMAT Applied Materials Inc. | 0.00% | 171 | $31K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 1,772 | $30K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 206 | $29K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 800 | $29K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 740 | $28K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 400 | $28K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 1,650 | $28K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 500 | $27K | No change |
| KKR KKR & Co. Inc. | 0.00% | 204 | $27K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 452 | $27K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 385 | $27K | No change |
| FTV Fortive Corp. | 0.00% | 499 | $26K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 115 | $26K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,050 | $26K | New |
| SGU Star Group LP | 0.00% | 2,182 | $26K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $25K | Reduce -37.5% |
| CCI Crown Castle Inc. | 0.00% | 242 | $25K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 250 | $25K | No change |
| IVLU iShares MSCI International V | 0.00% | 750 | $25K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 826 | $25K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 500 | $25K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 1,165 | $25K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 500 | $24K | No change |
| GM General Motors Co. | 0.00% | 492 | $24K | No change |
| HRL Hormel Foods Corp. | 0.00% | 800 | $24K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 550 | $24K | No change |
| WDAY Workday Inc. Class A | 0.00% | 100 | $24K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 57 | $24K | No change |
| MFC Manulife Financial Corp. | 0.00% | 748 | $24K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 483 | $24K | Add +16.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 300 | $24K | Reduce -46.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 1,200 | $24K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 1,150 | $24K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 250 | $23K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 235 | $23K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 305 | $23K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 51 | $23K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 300 | $23K | No change |
| SRE Sempra | 0.00% | 300 | $23K | No change |
| EMN Eastman Chemical Co. | 0.00% | 300 | $22K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 326 | $22K | Add +1.6% |
| IGE iShares North American Natur | 0.00% | 500 | $22K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 200 | $22K | No change |
| SVAL iShares US Small Cap Val Fac | 0.00% | 705 | $22K | No change |
| WY Weyerhaeuser Co. | 0.00% | 852 | $22K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 406 | $22K | No change |
| BP BP PLC-Spons ADR | 0.00% | 715 | $21K | Reduce -18.5% |
| AMTM Amentum Holdings Inc. | 0.00% | 903 | $21K | Add +6.0% |
| IVZ Invesco Ltd. | 0.00% | 1,325 | $21K | No change |
| OLN Olin Corp. | 0.00% | 1,030 | $21K | Reduce -52.8% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 236 | $21K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 350 | $20K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 404 | $20K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 150 | $20K | No change |
| LEN Lennar Corp. Class A | 0.00% | 181 | $20K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 1,760 | $20K | Reduce -60.6% |
| AIG American International Group | 0.00% | 227 | $19K | No change |
| ADSK Autodesk Inc. | 0.00% | 62 | $19K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,350 | $19K | No change |
| LUV Southwest Airlines Co. | 0.00% | 575 | $19K | Add +15.0% |
| ACN Accenture PLC Class A | 0.00% | 62 | $19K | No change |
| STT State Street Corp. | 0.00% | 167 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $18K | No change |
| ROKU Roku Inc. | 0.00% | 200 | $18K | No change |
| EA Electronic Arts Inc. | 0.00% | 110 | $18K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 114 | $17K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 700 | $17K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 180 | $17K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 100 | $17K | No change |
| IOSP Innospec Inc. | 0.00% | 200 | $17K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 300 | $17K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 280 | $16K | No change |
| CANE Teucrium Sugar Fund | 0.00% | 1,500 | $16K | No change |
| SLV iShares Silver Trust | 0.00% | 500 | $16K | No change |
| EIX Edison International | 0.00% | 316 | $16K | No change |
| NCZ Virtus Convertible & Income | 0.00% | 1,250 | $16K | No change |
| KNF Knife River Corp. | 0.00% | 194 | $16K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $16K | No change |
| QUIK Quicklogic Corp. | 0.00% | 2,500 | $15K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 119 | $15K | No change |
| ETR Entergy Corp. | 0.00% | 180 | $15K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 325 | $15K | No change |
| ALGT Allegiant Travel Co. | 0.00% | 270 | $15K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $15K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 225 | $14K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 335 | $14K | No change |
| HES Hess Corp. | 0.00% | 100 | $14K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $14K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 74 | $13K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 227 | $13K | No change |
| GEV GE Vernova Inc. | 0.00% | 25 | $13K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 94 | $13K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 50 | $13K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 35 | $13K | No change |
| PHM Pultegroup Inc. | 0.00% | 120 | $13K | No change |
| EQT Eqt Corp. | 0.00% | 213 | $12K | No change |
| NGD New Gold Inc. | 0.00% | 2,500 | $12K | New |
| ECG Everus Construction Group | 0.00% | 194 | $12K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 60 | $12K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $12K | No change |
| EIPI FT Energy Income ETF | 0.00% | 599 | $12K | New |
| NEM Newmont Corp. | 0.00% | 200 | $12K | Add +90.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 216 | $11K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 80 | $11K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,015 | $11K | No change |
| OHI Omega Healthcare Investors | 0.00% | 300 | $11K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 419 | $11K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 40 | $10K | No change |
| BAX Baxter International Inc. | 0.00% | 338 | $10K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 180 | $10K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $10K | No change |
| JCI Johnson Controls Internation | 0.00% | 95 | $10K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 19 | $10K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 193 | $10K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 900 | $9K | No change |
| TSCO Tractor Supply Company | 0.00% | 175 | $9K | Reduce -36.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 123 | $9K | No change |
| CRL Charles River Laboratories | 0.00% | 60 | $9K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 80 | $9K | No change |
| APPN Appian Corp. Class A | 0.00% | 300 | $9K | No change |
| VDE Vanguard Energy ETF | 0.00% | 75 | $9K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 170 | $9K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $9K | No change |
| TEUCRIUM WHEAT FUND | 0.00% | 1,900 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $8K | No change |
| RF Regions Financial Corp. | 0.00% | 350 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 400 | $8K | Reduce -52.9% |
| RAL Ralliant Corp. | 0.00% | 166 | $8K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $8K | No change |
| STCE Schwab Crypto TNLP ETF | 0.00% | 156 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 40 | $8K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $8K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 240 | $8K | Add +17.1% |
| BDX Becton Dickinson and Co. | 0.00% | 43 | $7K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 75 | $7K | No change |
| HAL Halliburton Co. | 0.00% | 350 | $7K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 143 | $7K | No change |
| TFSL TFS Financial Corp. | 0.00% | 500 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 240 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| FLEX Flex Ltd. | 0.00% | 125 | $6K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 25 | $6K | No change |
| WEN The Wendy's Co. | 0.00% | 531 | $6K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 36 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 24 | $6K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $6K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 500 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 220 | $5K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 300 | $5K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 60 | $5K | No change |
| PPL PPL Corp. | 0.00% | 145 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $5K | No change |
| HPQ HP Inc. | 0.00% | 200 | $5K | No change |
| OC Owens Corning | 0.00% | 35 | $5K | Add +75.0% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $5K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 83 | $5K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 100 | $5K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 206 | $4K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 140 | $4K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 25 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 466 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $4K | No change |
| WELL Welltower Inc. | 0.00% | 26 | $4K | New |
| FLO Flowers Foods Inc. | 0.00% | 250 | $4K | No change |
| TOL Toll Brothers Inc. | 0.00% | 35 | $4K | Add +40.0% |
| GSL Global Ship Lease Inc. Class A | 0.00% | 150 | $4K | New |
| GSAT Globalstar Inc. | 0.00% | 166 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 43 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $4K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 200 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 18 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 37 | $3K | New |
| AAL American Airlines Group Inc. | 0.00% | 300 | $3K | Reduce -40.0% |
| TGNA Tegna Inc. | 0.00% | 200 | $3K | New |
| NDAQ Nasdaq Inc. | 0.00% | 36 | $3K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $3K | No change |
| HL Hecla Mining Co. | 0.00% | 500 | $3K | New |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | Reduce -20.0% |
| MRP Millrose Properties | 0.00% | 90 | $3K | No change |
| GEO The Geo Group Inc. | 0.00% | 100 | $2K | No change |
| CLSK Cleanspark Inc. | 0.00% | 200 | $2K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 23 | $2K | No change |
| ARAY Accuray Inc. | 0.00% | 1,500 | $2K | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 300 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 75 | $2K | No change |
| VITL Vital Farms Inc. | 0.00% | 50 | $2K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 500 | $2K | New |
| MLPA Global X MLP ETF | 0.00% | 30 | $2K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 128 | $1K | Reduce -50.2% |
| EVRI Everi Holdings Inc. | 0.00% | 100 | $1K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 31 | $1K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 50 | $1K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 21 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 11 | $1K | New |
| BRKR Bruker Corp. | 0.00% | 24 | $989 | No change |
| OGN Organon & Co. | 0.00% | 99 | $958 | No change |
| HSY The Hershey Co. | 0.00% | 4 | $664 | No change |
| NBIS Nebius Group NV | 0.00% | 14 | $264 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2 | $212 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $108 | No change |
| PARAA Paramount Global Class B | 0.00% | 4 | $52 | New |