| VTI VG Morningstar TS MKT ETF-US | 8.83% | 119,608 | $34.7M | Add +3.8% |
| AAPL Apple Inc. | 5.93% | 92,983 | $23.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.35% | 124,020 | $21.0M | Add +2.0% |
| PHDG Invesco S&P 500 Downside Hed | 3.31% | 349,099 | $13.0M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 2.91% | 18,402 | $11.4M | Add +0.6% |
| MSFT Microsoft Corp. | 2.53% | 23,540 | $9.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.07% | 48,552 | $8.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.97% | 14,660 | $7.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 16,014 | $7.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.85% | 31,787 | $7.2M | Reduce -0.3% |
| SO The Southern Co. | 1.80% | 85,687 | $7.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 16,803 | $6.9M | Add +15.6% |
| DUK Duke Energy Corp. | 1.69% | 61,570 | $6.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.69% | 27,661 | $6.6M | No change |
| SPLV Invesco S&P 500 Low Volatili | 1.62% | 91,109 | $6.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 22,711 | $6.0M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.52% | 46,820 | $6.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 24,673 | $5.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.47% | 39,964 | $5.8M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 94,749 | $5.4M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 112,392 | $5.4M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 1.32% | 76,994 | $5.2M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 1.27% | 19,624 | $5.0M | Reduce -0.5% |
| PEG Public Service Enterprise GP | 1.23% | 57,247 | $4.8M | Reduce -3.1% |
| MCD McDonald's Corp. | 1.22% | 16,542 | $4.8M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.15% | 66,709 | $4.5M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.09% | 75,882 | $4.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.00% | 25,762 | $3.9M | Reduce -0.1% |
| NWE Northwestern Energy Group Inc. | 0.99% | 72,997 | $3.9M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.99% | 13,331 | $3.9M | Reduce -0.3% |
| RTX RTX Corp. | 0.98% | 33,444 | $3.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.90% | 6,537 | $3.5M | Add +5.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.88% | 79,483 | $3.4M | Add +3.3% |
| EMR Emerson Electric Co. | 0.81% | 25,744 | $3.2M | Reduce -3.8% |
| USB US Bancorp | 0.81% | 66,373 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.79% | 14,068 | $3.1M | Reduce -7.1% |
| PGX Invesco Preferred ETF | 0.77% | 262,025 | $3.0M | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 16,947 | $3.0M | Reduce -1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.75% | 67,066 | $3.0M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.75% | 47,262 | $2.9M | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.74% | 98,680 | $2.9M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 47,358 | $2.7M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.66% | 26,248 | $2.6M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.66% | 36,069 | $2.6M | Add +7.6% |
| WMT Walmart Inc. | 0.65% | 28,403 | $2.6M | No change |
| CSX CSX Corp. | 0.65% | 79,237 | $2.6M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.62% | 9,370 | $2.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.61% | 11,953 | $2.4M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.61% | 10,270 | $2.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 3,871 | $2.3M | Reduce -10.1% |
| EVRG Evergy Inc. | 0.56% | 36,007 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 11,296 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.56% | 36,871 | $2.2M | Reduce -0.3% |
| NXTG First Trust Indxx Nextg ETF | 0.54% | 24,820 | $2.1M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.52% | 23,101 | $2.1M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.51% | 14,905 | $2.0M | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,119 | $1.8M | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.43% | 24,733 | $1.7M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.37% | 16,677 | $1.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,674 | $1.4M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 26,758 | $1.3M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 13,279 | $1.3M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 30,335 | $1.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 17,177 | $1.3M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 27,663 | $1.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.32% | 7,026 | $1.2M | Reduce -5.4% |
| AMLP Alerian MLP ETF | 0.32% | 25,859 | $1.2M | Reduce -1.4% |
| ES Eversource Energy | 0.31% | 21,512 | $1.2M | No change |
| BKH Black Hills Corp. | 0.31% | 20,600 | $1.2M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,800 | $1.2M | No change |
| LAMR Lamar Advertising Co. Class A | 0.29% | 9,246 | $1.1M | Reduce -4.2% |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,400 | $1.1M | Reduce -0.7% |
| BX Blackstone Inc. | 0.27% | 6,119 | $1.1M | No change |
| V Visa Inc. Class A | 0.26% | 3,277 | $1.0M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.26% | 2,085 | $1.0M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.26% | 6,523 | $1.0M | No change |
| ABT Abbott Laboratories | 0.25% | 8,676 | $981K | Reduce -0.3% |
| CVX Chevron Corp. | 0.25% | 6,689 | $968K | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.23% | 14,933 | $884K | Reduce -0.4% |
| PEY Invesco High Yield Equity Di | 0.22% | 40,945 | $870K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.22% | 7,264 | $853K | Add +0.1% |
| PFE Pfizer Inc. | 0.22% | 32,117 | $852K | Reduce -11.1% |
| VFH Vanguard Financials ETF | 0.21% | 7,021 | $829K | Reduce -0.0% |
| FIXD First Trust Smith Opportunis | 0.19% | 17,710 | $761K | No change |
| WFC Wells Fargo & Co. | 0.17% | 9,539 | $670K | Reduce -32.4% |
| ENB Enbridge Inc. | 0.17% | 15,534 | $659K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 7,012 | $648K | No change |
| PAYX Paychex Inc. | 0.16% | 4,423 | $620K | Reduce -6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 6,928 | $613K | No change |
| DAKT Daktronics Inc. | 0.15% | 35,300 | $595K | Reduce -22.1% |
| SBUX Starbucks Corp. | 0.15% | 6,483 | $591K | Reduce -8.3% |
| C Citigroup Inc. | 0.15% | 8,335 | $586K | No change |
| VZ Verizon Communications Inc. | 0.15% | 14,531 | $582K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,471 | $579K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.15% | 5,316 | $572K | Reduce -2.0% |
| BIZD Vaneck BDC Income ETF | 0.14% | 33,356 | $555K | Reduce -17.5% |
| COF Capital One Financial Corp. | 0.14% | 2,999 | $535K | Reduce -1.3% |
| TY Tri-Continental Corp. | 0.13% | 16,574 | $525K | No change |
| USHY iShares Broad Usd High Yield | 0.13% | 14,200 | $522K | Reduce -15.5% |
| MDU Mdu Resources Group Inc. | 0.13% | 28,680 | $517K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 902 | $514K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.13% | 10,000 | $510K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,307 | $510K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 11,223 | $494K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,230 | $487K | Reduce -5.3% |
| SYY Sysco Corp. | 0.12% | 6,322 | $484K | No change |
| MDT Medtronic PLC | 0.12% | 5,952 | $475K | Reduce -7.3% |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 12,400 | $451K | No change |
| CME Cme Group Inc. | 0.11% | 1,906 | $442K | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.11% | 1,868 | $438K | Reduce -2.2% |
| RODM Hartford Multifact Dev MRKT | 0.11% | 15,000 | $426K | Reduce -6.8% |
| IAU iShares Gold Trust | 0.11% | 8,414 | $417K | No change |
| OXY Occidental Petroleum Corp. | 0.11% | 8,443 | $417K | Add +13.4% |
| LLY Eli Lilly & Co. | 0.10% | 533 | $412K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 2,121 | $404K | No change |
| CLX Clorox Company | 0.10% | 2,380 | $387K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,823 | $385K | Reduce -0.5% |
| CMI Cummins Inc. | 0.10% | 1,098 | $383K | No change |
| VIS Vanguard Industrials ETF | 0.09% | 1,317 | $335K | Add +10.4% |
| HON Honeywell International Inc. | 0.08% | 1,472 | $333K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,301 | $330K | Add +41.3% |
| ALRS Alerus Financial Corp. | 0.08% | 17,036 | $328K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,655 | $314K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,680 | $311K | No change |
| ET Energy Transfer LP | 0.08% | 15,288 | $300K | No change |
| CAT Caterpillar Inc. | 0.07% | 790 | $286K | No change |
| VCR Vanguard Consumer Discre ETF | 0.07% | 753 | $283K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,271 | $279K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.07% | 813 | $268K | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.07% | 2,053 | $258K | Add +128.1% |
| ON On Semiconductor | 0.07% | 4,071 | $257K | No change |
| KNF Knife River Corp. | 0.06% | 2,512 | $255K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,295 | $253K | Add +6.6% |
| HD Home Depot Inc. | 0.06% | 637 | $249K | No change |
| KVUE Kenvue Inc. | 0.06% | 11,664 | $249K | Add +109.8% |
| BIP Brookfield Infrastructure Pa | 0.06% | 7,582 | $241K | No change |
| PRU Prudential Financial Inc. | 0.06% | 2,019 | $239K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 7,553 | $232K | No change |
| VDE Vanguard Energy ETF | 0.06% | 1,916 | $232K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,079 | $231K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,405 | $230K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.06% | 242 | $221K | Reduce -55.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,737 | $220K | Reduce -41.0% |
| DD Dupont DE Nemours Inc. | 0.06% | 2,871 | $219K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,060 | $210K | Add +16.5% |
| CRH CRH PLC | 0.05% | 2,262 | $209K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 5,949 | $202K | No change |
| AVUV Avantis US Small Cap Value | 0.05% | 2,083 | $201K | Add +11.9% |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 3,666 | $199K | No change |
| AVGO Broadcom Inc. | 0.05% | 850 | $197K | Add +118.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 483 | $194K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 280 | $194K | Add +3.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 10,315 | $180K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 834 | $173K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 4,500 | $171K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 1,666 | $165K | No change |
| ACN Accenture PLC Class A | 0.04% | 456 | $160K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 981 | $159K | No change |
| SHEL Shell PLC-ADR | 0.04% | 2,500 | $157K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,530 | $155K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 4,373 | $148K | Add +3.8% |
| ETR Entergy Corp. | 0.04% | 1,940 | $147K | No change |
| DE Deere & Co. | 0.04% | 340 | $144K | No change |
| ETN Eaton Corp. PLC | 0.04% | 418 | $139K | No change |
| AXP American Express Co. | 0.04% | 466 | $138K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 555 | $137K | No change |
| FISV Fiserv Inc. | 0.03% | 658 | $135K | No change |
| COPX Global X Copper Miners ETF | 0.03% | 3,500 | $134K | No change |
| BA The Boeing Co. | 0.03% | 744 | $132K | Reduce -47.3% |
| VOX Vanguard Communication Servi | 0.03% | 849 | $132K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 2,276 | $132K | Reduce -28.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,339 | $130K | Add +1163.2% |
| TFC Truist Financial Corp. | 0.03% | 3,000 | $130K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 2,820 | $122K | No change |
| COP Conocophillips | 0.03% | 1,222 | $122K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 234 | $118K | Reduce -14.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 614 | $117K | No change |
| XLK SS Technology Select Sector | 0.03% | 502 | $117K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,175 | $114K | Reduce -16.7% |
| ALL Allstate Corp. | 0.03% | 584 | $112K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 2,139 | $111K | Add +0.4% |
| ADI Analog Devices Inc. | 0.03% | 499 | $106K | No change |
| BP BP PLC-Spons ADR | 0.03% | 3,566 | $105K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 2,642 | $101K | Reduce -7.0% |
| FE Firstenergy Corp. | 0.03% | 2,510 | $100K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,650 | $99K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 1,065 | $99K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 736 | $95K | No change |
| INTC Intel Corp. | 0.02% | 4,690 | $94K | No change |
| USAC USA Compression Partners LP | 0.02% | 4,000 | $94K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 4,045 | $93K | No change |
| DFS Discover Financial Services | 0.02% | 528 | $92K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 858 | $91K | No change |
| CRM Salesforce Inc. | 0.02% | 263 | $88K | Reduce -43.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 964 | $84K | Reduce -17.8% |
| JCI Johnson Controls Internation | 0.02% | 1,035 | $82K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,285 | $80K | Reduce -44.9% |
| DHR Danaher Corp. | 0.02% | 340 | $78K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,410 | $78K | Reduce -41.5% |
| WY Weyerhaeuser Co. | 0.02% | 2,773 | $78K | Reduce -50.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 3,612 | $77K | Add +3.7% |
| BR Broadridge Financial Solutio | 0.02% | 330 | $75K | No change |
| DMLP Dorchester Minerals LP | 0.02% | 2,210 | $74K | No change |
| IGF iShares Global Infrastructur | 0.02% | 1,400 | $73K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,461 | $72K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,000 | $72K | Reduce -35.1% |
| SABS Sab Biotherapeutics Inc. | 0.02% | 18,986 | $72K | Reduce -2.1% |
| EXC Exelon Corp. | 0.02% | 1,883 | $71K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 3,091 | $68K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.02% | 113 | $66K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 107 | $64K | No change |
| MO Altria Group Inc. | 0.02% | 1,190 | $62K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 961 | $62K | Add +11.7% |
| TGT Target Corp. | 0.02% | 445 | $61K | Add +21.9% |
| DOW Dow Inc. | 0.02% | 1,510 | $61K | Reduce -44.4% |
| WCLD Wisdomtree Cloud Computing | 0.02% | 1,594 | $60K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 400 | $60K | Reduce -50.0% |
| DVY iShares Select Dividend ETF | 0.01% | 447 | $59K | No change |
| ORCL Oracle Corp. | 0.01% | 340 | $57K | Reduce -8.1% |
| APA Apa Corp. | 0.01% | 2,457 | $57K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 270 | $51K | No change |
| ASPN Aspen Aerogels Inc. | 0.01% | 4,000 | $48K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 688 | $48K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 90 | $47K | Reduce -43.8% |
| CR Crane Co. | 0.01% | 301 | $46K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 670 | $45K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 900 | $45K | No change |
| BRO Brown & Brown Inc. | 0.01% | 424 | $43K | No change |
| GD General Dynamics Corp. | 0.01% | 161 | $43K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 170 | $41K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 370 | $40K | No change |
| ADBE Adobe Inc. | 0.01% | 88 | $39K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 900 | $38K | Reduce -30.8% |
| AFL Aflac Inc. | 0.01% | 343 | $35K | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 190 | $35K | No change |
| INN Summit Hotel Properties Inc. | 0.01% | 5,120 | $35K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 250 | $34K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 450 | $33K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 284 | $32K | Reduce -45.1% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 500 | $31K | Add +42.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 909 | $31K | No change |
| NKE Nike Inc. Class B | 0.01% | 390 | $30K | Reduce -43.5% |
| RSG Republic Services Inc. | 0.01% | 150 | $30K | No change |
| GLD SPDR Gold Shares | 0.01% | 120 | $29K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 105 | $29K | New |
| DFIV Dimensional International Va | 0.01% | 800 | $28K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $28K | No change |
| VAW Vanguard Materials ETF | 0.01% | 151 | $28K | No change |
| WSO Watsco Inc. | 0.01% | 59 | $28K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 366 | $28K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 296 | $27K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $27K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,035 | $27K | No change |
| AMAT Applied Materials Inc. | 0.01% | 162 | $26K | No change |
| EPD Enterprise Products Partners | 0.01% | 772 | $24K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 650 | $24K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 650 | $24K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,000 | $24K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 469 | $24K | No change |
| NFLX Netflix Inc. | 0.01% | 27 | $24K | Add +28.6% |
| ED Consolidated Edison Inc. | 0.01% | 262 | $23K | No change |
| FTV Fortive Corp. | 0.01% | 300 | $23K | Reduce -50.0% |
| MCHP Microchip Technology Inc. | 0.01% | 400 | $23K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 116 | $23K | Reduce -63.3% |
| WAT Waters Corp. | 0.01% | 60 | $22K | No change |
| AAP Advance Auto Parts Inc. | 0.01% | 450 | $21K | No change |
| MUB iShares National Muni Bond E | 0.01% | 200 | $21K | No change |
| PSX Phillips 66 | 0.01% | 184 | $21K | No change |
| TSLA Tesla Inc. | 0.01% | 53 | $21K | New |
| TD Toronto-Dominion Bank | 0.01% | 400 | $21K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 470 | $21K | Reduce -68.2% |
| BAER Bridger Aerospace Group Hold | 0.01% | 10,000 | $21K | New |
| XLV SS Health Care Select Sector | 0.01% | 155 | $21K | Add +2.6% |
| MS Morgan Stanley | 0.01% | 156 | $20K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.01% | 1,600 | $20K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 150 | $19K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 250 | $19K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 250 | $19K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 450 | $19K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,700 | $18K | No change |
| CXT Crane NXT Co. | 0.00% | 301 | $18K | No change |
| XLF SS Financial Select Sector | 0.00% | 365 | $18K | Reduce -9.9% |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $17K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 740 | $17K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 902 | $17K | Add +43.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 780 | $17K | Add +11.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 759 | $17K | Add +8.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 742 | $17K | Add +6.5% |
| SOXX iShares Semiconductor ETF | 0.00% | 75 | $16K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 191 | $16K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $15K | No change |
| CCI Crown Castle Inc. | 0.00% | 160 | $15K | No change |
| XLI SS Industrial Select Sector | 0.00% | 114 | $15K | Add +25.3% |
| NOW ServiceNow Inc. | 0.00% | 14 | $15K | Add +250.0% |
| CARR Carrier Global Corp. | 0.00% | 200 | $14K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 700 | $14K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 123 | $14K | No change |
| PFF iShares Preferred & Income S | 0.00% | 432 | $14K | Reduce -72.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 403 | $14K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 200 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,443 | $14K | Reduce -19.5% |
| XLE SS Energy Select Sector | 0.00% | 158 | $14K | Add +3.3% |
| LIT Global X Lithium & Battery T | 0.00% | 329 | $13K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 56 | $13K | Reduce -24.3% |
| YUM Yum! Brands Inc. | 0.00% | 100 | $13K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 92 | $12K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 4,500 | $12K | No change |
| PM Philip Morris International | 0.00% | 100 | $12K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 184 | $12K | New |
| AEE Ameren Corporation | 0.00% | 126 | $11K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 250 | $11K | No change |
| PGR Progressive Corp. | 0.00% | 46 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 135 | $11K | Reduce -31.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 98 | $11K | New |
| AMD Advanced Micro Devices | 0.00% | 85 | $10K | Reduce -54.0% |
| BAX Baxter International Inc. | 0.00% | 333 | $10K | Reduce -50.0% |
| USRT iShares Core US REIT ETF | 0.00% | 166 | $10K | New |
| MET Metlife Inc. | 0.00% | 123 | $10K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 34 | $10K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 825 | $10K | No change |
| TXN Texas Instruments Inc. | 0.00% | 54 | $10K | No change |
| AMT American Tower Corp. | 0.00% | 47 | $9K | No change |
| AM Antero Midstream Corp. | 0.00% | 570 | $9K | No change |
| QDEL Quidelortho Corp. | 0.00% | 200 | $9K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $9K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 6,000 | $9K | No change |
| VLO Valero Energy Corp. | 0.00% | 77 | $9K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $8K | Reduce -79.0% |
| CAG Conagra Brands Inc. | 0.00% | 296 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $8K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 423 | $8K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 315 | $8K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 302 | $8K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 315 | $8K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 329 | $8K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 144 | $8K | No change |
| BN Brookfield Corp. | 0.00% | 121 | $7K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $7K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 351 | $7K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | No change |
| CB Chubb Ltd. | 0.00% | 25 | $7K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 305 | $6K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 138 | $6K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 66 | $6K | Reduce -15.4% |
| SNPS Synopsys Inc. | 0.00% | 13 | $6K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 151 | $6K | No change |
| FLEX Flex Ltd. | 0.00% | 145 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $5K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $5K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 41 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 96 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 14 | $4K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 220 | $4K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 205 | $4K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 93 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 42 | $4K | Add +2.4% |
| LIN Linde PLC | 0.00% | 9 | $4K | No change |
| RACE Ferrari NV | 0.00% | 9 | $4K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 43 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 38 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $3K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 50 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 55 | $3K | No change |
| T AT&T Inc. | 0.00% | 71 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 11 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 17 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 21 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 37 | $2K | No change |
| HES Hess Corp. | 0.00% | 18 | $2K | No change |
| HUM Humana Inc. | 0.00% | 6 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 29 | $2K | Reduce -14.7% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 9 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 44 | $1K | Reduce -38.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 25 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 78 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 6 | $0 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |