| TSLA Tesla Inc. | 15.39% | 12,235 | $4.5M | Add +39.2% |
| VOO Vanguard S&P 500 ETF | 4.08% | 2,017 | $1.2M | Add +700.4% |
| MSFT Microsoft Corp. | 3.93% | 3,139 | $1.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 3.72% | 6,304 | $1.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.83% | 4,017 | $837K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 2.69% | 2,707 | $796K | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.57% | 2,452 | $759K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 2.48% | 2,552 | $734K | Reduce -18.0% |
| AAPL Apple Inc. | 2.46% | 2,862 | $726K | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 2.42% | 4,213 | $715K | Reduce -4.0% |
| ABBV Abbvie Inc. | 2.06% | 2,794 | $608K | Reduce -3.0% |
| WMB Williams Cos Inc. | 1.81% | 7,357 | $535K | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.69% | 2,063 | $501K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 1.56% | 3,832 | $461K | Add +5.4% |
| CSCO Cisco Systems Inc. | 1.54% | 5,864 | $455K | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 1.46% | 968 | $430K | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.37% | 573 | $406K | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 1.31% | 642 | $388K | Reduce -3.3% |
| MCD McDonald's Corp. | 1.28% | 1,222 | $380K | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.26% | 1,519 | $371K | Reduce -5.4% |
| GLW Corning Inc. | 1.25% | 2,728 | $371K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.23% | 634 | $363K | Reduce -22.3% |
| WMT Walmart Inc. | 1.22% | 2,912 | $362K | Reduce -4.9% |
| DLR Digital Realty Trust Inc. | 1.21% | 1,992 | $359K | Reduce -1.7% |
| PM Philip Morris International | 1.21% | 2,161 | $357K | Reduce -2.3% |
| PEP Pepsico Inc. | 1.17% | 2,235 | $347K | Add +8.6% |
| NEE Nextera Energy Inc. | 1.16% | 3,702 | $344K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.09% | 2,232 | $322K | Add +5.1% |
| NVS Novartis AG-Sponsored ADR | 1.08% | 2,090 | $319K | Reduce -2.5% |
| CVX Chevron Corp. | 1.05% | 1,500 | $310K | Reduce -1.7% |
| PLD Prologis Inc. | 1.03% | 2,308 | $305K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 1.03% | 6,038 | $303K | Add +143.8% |
| MDT Medtronic PLC | 1.01% | 3,451 | $299K | Reduce -1.2% |
| DGX Quest Diagnostics Inc. | 0.96% | 1,447 | $284K | Reduce -2.0% |
| HD Home Depot Inc. | 0.96% | 862 | $284K | Add +33.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.96% | 23,297 | $283K | New |
| RTX RTX Corp. | 0.96% | 1,467 | $283K | Reduce -6.2% |
| HON Honeywell International Inc. | 0.90% | 1,175 | $266K | Add +3.1% |
| SBUX Starbucks Corp. | 0.88% | 2,909 | $261K | Reduce -0.4% |
| ALL Allstate Corp. | 0.83% | 1,179 | $244K | Reduce -0.2% |
| TRP TC Energy Corp. | 0.82% | 3,886 | $243K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.80% | 1,839 | $237K | Reduce -0.4% |
| TGT Target Corp. | 0.79% | 1,923 | $233K | Add +97.0% |
| FITB Fifth Third Bancorp | 0.78% | 4,985 | $232K | Reduce -1.1% |
| MS Morgan Stanley | 0.78% | 1,396 | $230K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.76% | 224 | $223K | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 0.74% | 751 | $218K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.69% | 571 | $204K | Reduce -3.9% |
| ENB Enbridge Inc. | 0.69% | 3,749 | $203K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 413 | $198K | Reduce -5.7% |
| V Visa Inc. Class A | 0.66% | 648 | $196K | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.64% | 45 | $189K | Reduce -6.3% |
| BP BP PLC-Spons ADR | 0.64% | 4,000 | $188K | No change |
| HBAN Huntington Bancshares Inc. | 0.63% | 11,968 | $187K | Add +0.8% |
| TFC Truist Financial Corp. | 0.62% | 3,982 | $183K | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.61% | 263 | $179K | Reduce -5.4% |
| TEL Te Connectivity PLC | 0.60% | 845 | $177K | Reduce -5.1% |
| AEP American Electric Power | 0.59% | 1,332 | $175K | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.58% | 1,752 | $171K | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.56% | 800 | $166K | New |
| CB Chubb Ltd. | 0.54% | 492 | $160K | Reduce -6.6% |
| BX Blackstone Inc. | 0.49% | 1,255 | $144K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.46% | 650 | $135K | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.45% | 1,026 | $134K | Reduce -1.1% |
| HAS Hasbro Inc. | 0.45% | 1,423 | $133K | Reduce -1.2% |
| ECL Ecolab Inc. | 0.44% | 490 | $130K | Reduce -6.3% |
| USB US Bancorp | 0.44% | 2,500 | $130K | No change |
| SNA Snap-on Inc. | 0.42% | 339 | $123K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.41% | 656 | $122K | Reduce -5.1% |
| COP Conocophillips | 0.35% | 781 | $103K | Add +44.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 193 | $95K | Add +33.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.30% | 2,125 | $89K | Add +84.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 1,161 | $74K | No change |
| DTE DTE Energy Company | 0.20% | 400 | $58K | No change |
| ALB Albemarle Corp. | 0.18% | 303 | $54K | New |
| PYPL PayPal Holdings Inc. | 0.18% | 1,151 | $52K | Add +38.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 180 | $52K | No change |
| DHR Danaher Corp. | 0.17% | 265 | $50K | Add +41.0% |
| ZTS Zoetis Inc. | 0.16% | 393 | $46K | Add +112.4% |
| AMT American Tower Corp. | 0.13% | 230 | $40K | Add +55.4% |
| FTV Fortive Corp. | 0.13% | 702 | $39K | Add +59.2% |
| IAU iShares Gold Trust | 0.11% | 375 | $33K | No change |
| ADBE Adobe Inc. | 0.09% | 112 | $27K | Reduce -8.2% |
| DTM DT Midstream Inc. | 0.09% | 200 | $27K | No change |
| ECG Everus Construction Group | 0.07% | 185 | $22K | No change |
| MDU Mdu Resources Group Inc. | 0.05% | 741 | $15K | No change |
| KNF Knife River Corp. | 0.05% | 185 | $15K | No change |
| NEM Newmont Corp. | 0.05% | 134 | $15K | No change |
| CSR Centerspace | 0.04% | 200 | $11K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 40 | $6K | Reduce -98.4% |
| T AT&T Inc. | 0.02% | 169 | $5K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 100 | $982 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $631 | No change |
| EVGO Evgo Inc. | 0.00% | 95 | $163 | No change |
| CHRD Chord Energy Corp. | 0.00% | 1 | $142 | No change |
| BNBX BNB Plus Corp. | 0.00% | 1 | $1 | No change |