| VTI VG Morningstar TS MKT ETF-US | 8.53% | 122,246 | $33.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.87% | 133,881 | $23.1M | Add +8.0% |
| AAPL Apple Inc. | 5.20% | 92,199 | $20.5M | Reduce -0.8% |
| PHDG Invesco S&P 500 Downside Hed | 3.22% | 347,680 | $12.7M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 2.52% | 18,296 | $9.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.24% | 23,498 | $8.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 15,941 | $8.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.08% | 48,059 | $8.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.04% | 14,650 | $8.0M | Reduce -0.1% |
| SO The Southern Co. | 1.97% | 84,371 | $7.8M | Reduce -1.5% |
| DUK Duke Energy Corp. | 1.97% | 63,601 | $7.8M | Add +3.3% |
| UNP Union Pacific Corp. | 1.88% | 31,405 | $7.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 19,579 | $7.3M | Add +16.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.74% | 91,559 | $6.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.67% | 26,768 | $6.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.66% | 39,484 | $6.5M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.56% | 47,573 | $6.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 22,909 | $5.9M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 24,869 | $5.5M | Add +0.8% |
| XEL Xcel Energy Inc. | 1.38% | 76,994 | $5.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.35% | 104,909 | $5.3M | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 1.31% | 19,531 | $5.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.31% | 16,499 | $5.2M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.26% | 67,260 | $5.0M | Add +0.8% |
| PEG Public Service Enterprise GP | 1.18% | 56,477 | $4.6M | Reduce -1.4% |
| RTX RTX Corp. | 1.12% | 33,198 | $4.4M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 77,321 | $4.2M | Add +1.9% |
| NWE Northwestern Energy Group Inc. | 1.05% | 71,248 | $4.1M | Reduce -2.4% |
| ADP Automatic Data Processing | 1.03% | 13,331 | $4.1M | No change |
| PEP Pepsico Inc. | 0.96% | 25,275 | $3.8M | Reduce -1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.91% | 80,692 | $3.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.88% | 6,778 | $3.5M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 56,316 | $3.4M | Reduce -40.6% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 19,347 | $3.4M | Add +14.2% |
| KO The Coca-Cola Co. | 0.79% | 43,358 | $3.1M | Reduce -8.3% |
| PGX Invesco Preferred ETF | 0.75% | 264,662 | $3.0M | Add +1.0% |
| AMGN Amgen Inc. | 0.74% | 9,370 | $2.9M | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.72% | 98,680 | $2.8M | No change |
| USB US Bancorp | 0.71% | 66,394 | $2.8M | Add +0.0% |
| WM Waste Management Inc. | 0.70% | 11,953 | $2.8M | No change |
| BND Vanguard Total Bond Market | 0.70% | 37,529 | $2.8M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 47,207 | $2.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.68% | 13,999 | $2.7M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.67% | 24,040 | $2.6M | Reduce -6.6% |
| ECL Ecolab Inc. | 0.65% | 10,171 | $2.6M | Reduce -1.0% |
| EVRG Evergy Inc. | 0.63% | 36,083 | $2.5M | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 65,586 | $2.5M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 35,715 | $2.4M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 3 | $2.4M | No change |
| WMT Walmart Inc. | 0.61% | 27,167 | $2.4M | Reduce -4.3% |
| CSX CSX Corp. | 0.59% | 78,512 | $2.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.56% | 24,639 | $2.2M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 11,104 | $2.2M | Reduce -1.7% |
| NXTG First Trust Indxx Nextg ETF | 0.53% | 24,820 | $2.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.53% | 23,051 | $2.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,688 | $2.1M | Reduce -4.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.47% | 24,733 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,059 | $1.7M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.37% | 16,327 | $1.5M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.37% | 6,976 | $1.5M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 13,502 | $1.4M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 17,652 | $1.4M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.35% | 28,423 | $1.4M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 26,978 | $1.4M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.34% | 25,859 | $1.3M | No change |
| ES Eversource Energy | 0.34% | 21,593 | $1.3M | Add +0.4% |
| NVDA Nvidia Corp. | 0.33% | 12,091 | $1.3M | Reduce -18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 29,950 | $1.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.31% | 10,312 | $1.2M | Add +94.0% |
| BKH Black Hills Corp. | 0.30% | 19,560 | $1.2M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,514 | $1.2M | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,800 | $1.2M | No change |
| V Visa Inc. Class A | 0.29% | 3,277 | $1.1M | No change |
| CVX Chevron Corp. | 0.29% | 6,721 | $1.1M | Add +0.5% |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,400 | $1.1M | No change |
| LAMR Lamar Advertising Co. Class A | 0.27% | 9,246 | $1.1M | No change |
| ABT Abbott Laboratories | 0.26% | 7,751 | $1.0M | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.26% | 4,283 | $1.0M | Add +129.3% |
| QCOM Qualcomm Inc. | 0.26% | 6,588 | $1.0M | Add +1.0% |
| IAU iShares Gold Trust | 0.25% | 16,414 | $967K | Add +95.1% |
| LMT Lockheed Martin Corp. | 0.24% | 2,113 | $944K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.23% | 14,549 | $898K | Reduce -2.6% |
| VFH Vanguard Financials ETF | 0.23% | 7,480 | $893K | Add +6.5% |
| PEY Invesco High Yield Equity Di | 0.22% | 39,890 | $857K | Reduce -2.6% |
| BX Blackstone Inc. | 0.22% | 6,119 | $856K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 7,264 | $842K | No change |
| PFE Pfizer Inc. | 0.20% | 31,557 | $801K | Reduce -1.7% |
| FIXD First Trust Smith Opportunis | 0.20% | 17,710 | $777K | No change |
| RODM Hartford Multifact Dev MRKT | 0.19% | 24,000 | $744K | Add +60.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,861 | $700K | Add +119.9% |
| WFC Wells Fargo & Co. | 0.18% | 9,639 | $692K | Add +1.1% |
| ENB Enbridge Inc. | 0.17% | 15,534 | $689K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,438 | $688K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.17% | 4,373 | $675K | Reduce -1.1% |
| DFAI Dimensional International Co. | 0.17% | 21,358 | $667K | New |
| GILD Gilead Sciences Inc. | 0.17% | 5,947 | $666K | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.16% | 14,281 | $649K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.16% | 6,379 | $626K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,928 | $589K | No change |
| BIZD Vaneck BDC Income ETF | 0.15% | 34,581 | $579K | Add +3.7% |
| C Citigroup Inc. | 0.15% | 8,141 | $577K | Reduce -2.3% |
| USHY iShares Broad Usd High Yield | 0.13% | 14,200 | $523K | No change |
| MDT Medtronic PLC | 0.13% | 5,777 | $519K | Reduce -2.9% |
| TY Tri-Continental Corp. | 0.13% | 16,574 | $508K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.13% | 9,667 | $507K | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.13% | 2,799 | $502K | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 902 | $481K | No change |
| CME Cme Group Inc. | 0.12% | 1,745 | $463K | Reduce -8.4% |
| SYY Sysco Corp. | 0.12% | 6,128 | $461K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,307 | $460K | No change |
| LLY Eli Lilly & Co. | 0.11% | 533 | $440K | No change |
| MDU Mdu Resources Group Inc. | 0.11% | 25,752 | $435K | Reduce -10.2% |
| DAKT Daktronics Inc. | 0.11% | 35,300 | $430K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,013 | $420K | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 0.11% | 8,443 | $416K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,823 | $399K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 8,532 | $386K | Reduce -24.0% |
| KVUE Kenvue Inc. | 0.08% | 13,823 | $332K | Add +18.5% |
| VIS Vanguard Industrials ETF | 0.08% | 1,317 | $326K | No change |
| HON Honeywell International Inc. | 0.08% | 1,502 | $318K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,021 | $316K | Reduce -4.7% |
| ALRS Alerus Financial Corp. | 0.08% | 17,036 | $314K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,580 | $298K | Reduce -6.0% |
| CLX Clorox Company | 0.07% | 1,995 | $294K | Reduce -16.2% |
| ET Energy Transfer LP | 0.07% | 15,288 | $284K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,518 | $276K | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,735 | $267K | Add +4.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,295 | $267K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,061 | $264K | Reduce -16.5% |
| CAT Caterpillar Inc. | 0.06% | 760 | $251K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,079 | $249K | No change |
| GEV GE Vernova Inc. | 0.06% | 805 | $246K | Reduce -1.0% |
| HD Home Depot Inc. | 0.06% | 637 | $234K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 719 | $234K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.06% | 242 | $228K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 7,582 | $226K | No change |
| PRU Prudential Financial Inc. | 0.06% | 2,019 | $225K | No change |
| ECG Everus Construction Group | 0.06% | 6,040 | $224K | New |
| DFAE Dimensional Emerging Core Eq | 0.06% | 8,530 | $221K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 2,871 | $214K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 1,255 | $214K | Reduce -10.7% |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 3,666 | $211K | No change |
| VDE Vanguard Energy ETF | 0.05% | 1,586 | $206K | Reduce -17.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 10,315 | $206K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,060 | $197K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 292 | $194K | Add +4.3% |
| KNF Knife River Corp. | 0.05% | 2,137 | $193K | Reduce -14.9% |
| AVUV Avantis US Small Cap Value | 0.05% | 2,111 | $184K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.05% | 2,500 | $183K | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 4,659 | $181K | Add +6.5% |
| CRH CRH PLC | 0.05% | 2,057 | $181K | Reduce -9.1% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 3,000 | $179K | Add +500.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 3,460 | $173K | Add +284.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,500 | $170K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 834 | $169K | No change |
| ETR Entergy Corp. | 0.04% | 1,940 | $166K | No change |
| ON On Semiconductor | 0.04% | 4,071 | $166K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 1,666 | $165K | No change |
| DE Deere & Co. | 0.04% | 340 | $160K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 981 | $157K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.04% | 5,425 | $155K | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 3,467 | $145K | Add +31.2% |
| FISV Fiserv Inc. | 0.04% | 658 | $145K | No change |
| AVGO Broadcom Inc. | 0.04% | 850 | $143K | No change |
| INTC Intel Corp. | 0.04% | 6,255 | $142K | Add +33.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,530 | $142K | No change |
| ACN Accenture PLC Class A | 0.04% | 456 | $142K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 383 | $139K | Reduce -20.7% |
| COPX Global X Copper Miners ETF | 0.03% | 3,500 | $137K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,339 | $132K | No change |
| BA The Boeing Co. | 0.03% | 744 | $127K | No change |
| VOX Vanguard Communication Servi | 0.03% | 849 | $126K | No change |
| AXP American Express Co. | 0.03% | 466 | $125K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,238 | $123K | Add +58.7% |
| TFC Truist Financial Corp. | 0.03% | 3,000 | $123K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 234 | $123K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 2,076 | $123K | Reduce -8.8% |
| ALL Allstate Corp. | 0.03% | 584 | $121K | No change |
| BP BP PLC-Spons ADR | 0.03% | 3,566 | $121K | No change |
| COP Conocophillips | 0.03% | 1,111 | $117K | Reduce -9.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 614 | $117K | No change |
| BLK BlackRock Inc. | 0.03% | 120 | $114K | New |
| ETN Eaton Corp. PLC | 0.03% | 412 | $112K | Reduce -1.4% |
| KHC The Kraft Heinz Co. | 0.03% | 3,640 | $111K | Reduce -51.8% |
| XLK SS Technology Select Sector | 0.03% | 523 | $108K | Add +4.2% |
| USAC USA Compression Partners LP | 0.03% | 4,000 | $108K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,327 | $108K | Reduce -51.5% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 2,820 | $104K | No change |
| ADI Analog Devices Inc. | 0.03% | 499 | $101K | No change |
| FE Firstenergy Corp. | 0.03% | 2,510 | $101K | No change |
| LEN Lennar Corp. Class A | 0.03% | 864 | $99K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,065 | $94K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 4,045 | $93K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 736 | $90K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,709 | $90K | Reduce -20.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 964 | $88K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,507 | $88K | Add +17.3% |
| EXC Exelon Corp. | 0.02% | 1,883 | $87K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,650 | $83K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 858 | $83K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,035 | $83K | No change |
| BR Broadridge Financial Solutio | 0.02% | 330 | $80K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 3,612 | $79K | No change |
| WY Weyerhaeuser Co. | 0.02% | 2,654 | $78K | Reduce -4.3% |
| DFS Discover Financial Services | 0.02% | 453 | $77K | Reduce -14.2% |
| IGF iShares Global Infrastructur | 0.02% | 1,400 | $77K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 400 | $73K | New |
| NEE Nextera Energy Inc. | 0.02% | 1,000 | $71K | No change |
| MO Altria Group Inc. | 0.02% | 1,190 | $71K | No change |
| CRM Salesforce Inc. | 0.02% | 263 | $71K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 400 | $69K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 3,091 | $69K | No change |
| KLAC KLA Corp. | 0.02% | 100 | $68K | New |
| DMLP Dorchester Minerals LP | 0.02% | 2,210 | $66K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 961 | $66K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 113 | $65K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,296 | $63K | Reduce -11.3% |
| DHR Danaher Corp. | 0.02% | 300 | $62K | Reduce -11.8% |
| MBB iShares MBS ETF | 0.02% | 665 | $62K | New |
| DVY iShares Select Dividend ETF | 0.02% | 447 | $60K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 107 | $56K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 500 | $56K | Reduce -57.5% |
| BRO Brown & Brown Inc. | 0.01% | 424 | $53K | No change |
| APA Apa Corp. | 0.01% | 2,457 | $52K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 688 | $52K | No change |
| ORCL Oracle Corp. | 0.01% | 340 | $48K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 489 | $48K | Add +72.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 270 | $47K | No change |
| CR Crane Co. | 0.01% | 301 | $46K | No change |
| TGT Target Corp. | 0.01% | 445 | $46K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 90 | $45K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 170 | $45K | No change |
| WCLD Wisdomtree Cloud Computing | 0.01% | 1,384 | $45K | Reduce -13.2% |
| GD General Dynamics Corp. | 0.01% | 161 | $44K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 670 | $43K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 900 | $39K | No change |
| AFL Aflac Inc. | 0.01% | 343 | $38K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 370 | $36K | No change |
| RSG Republic Services Inc. | 0.01% | 150 | $36K | No change |
| DOW Dow Inc. | 0.01% | 1,020 | $35K | Reduce -32.5% |
| ROKU Roku Inc. | 0.01% | 500 | $35K | New |
| GLD SPDR Gold Shares | 0.01% | 120 | $35K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 450 | $35K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 374 | $32K | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 190 | $32K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 250 | $31K | No change |
| DFIV Dimensional International Va | 0.01% | 800 | $31K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 841 | $30K | New |
| SHLD Global X Defense Tech ETF | 0.01% | 650 | $30K | No change |
| WSO Watsco Inc. | 0.01% | 59 | $30K | No change |
| ADBE Adobe Inc. | 0.01% | 75 | $29K | Reduce -14.8% |
| ED Consolidated Edison Inc. | 0.01% | 262 | $29K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $29K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $29K | No change |
| INN Summit Hotel Properties Inc. | 0.01% | 5,120 | $28K | No change |
| VAW Vanguard Materials ETF | 0.01% | 151 | $28K | No change |
| ASPN Aspen Aerogels Inc. | 0.01% | 4,000 | $26K | No change |
| EPD Enterprise Products Partners | 0.01% | 772 | $26K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 650 | $26K | No change |
| SABS Sab Biotherapeutics Inc. | 0.01% | 18,986 | $26K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 450 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 105 | $26K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 296 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 469 | $25K | No change |
| NKE Nike Inc. Class B | 0.01% | 390 | $25K | No change |
| TSLA Tesla Inc. | 0.01% | 95 | $25K | Add +79.3% |
| AMAT Applied Materials Inc. | 0.01% | 162 | $24K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 84 | $24K | Add +147.1% |
| NOW ServiceNow Inc. | 0.01% | 30 | $24K | Add +114.3% |
| TD Toronto-Dominion Bank | 0.01% | 400 | $24K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,000 | $23K | No change |
| FTV Fortive Corp. | 0.01% | 300 | $22K | No change |
| XLV SS Health Care Select Sector | 0.01% | 155 | $22K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 470 | $22K | No change |
| WAT Waters Corp. | 0.01% | 60 | $22K | No change |
| MUB iShares National Muni Bond E | 0.01% | 200 | $21K | No change |
| PSX Phillips 66 | 0.01% | 176 | $21K | Reduce -4.3% |
| NFLX Netflix Inc. | 0.01% | 21 | $20K | Reduce -22.2% |
| OCCIDENTAL PETE C 27 XXX | 0.01% | 928 | $20K | New |
| CHDN Churchill Downs Inc. | 0.00% | 172 | $19K | Add +87.0% |
| MCHP Microchip Technology Inc. | 0.00% | 400 | $19K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,600 | $19K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 250 | $19K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 116 | $19K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,700 | $18K | No change |
| CMI Cummins Inc. | 0.00% | 58 | $18K | Reduce -94.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 902 | $18K | No change |
| MS Morgan Stanley | 0.00% | 156 | $18K | No change |
| XLF SS Financial Select Sector | 0.00% | 365 | $18K | No change |
| CCI Crown Castle Inc. | 0.00% | 160 | $17K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 780 | $17K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 759 | $17K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 742 | $17K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 150 | $16K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 740 | $16K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 250 | $16K | No change |
| PFF iShares Preferred & Income S | 0.00% | 510 | $16K | Add +18.1% |
| PM Philip Morris International | 0.00% | 100 | $16K | No change |
| YUM Yum! Brands Inc. | 0.00% | 100 | $16K | No change |
| CXT Crane NXT Co. | 0.00% | 301 | $15K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 123 | $15K | No change |
| XLE SS Energy Select Sector | 0.00% | 158 | $15K | No change |
| XLI SS Industrial Select Sector | 0.00% | 114 | $15K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $14K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 700 | $14K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 75 | $14K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 682 | $14K | Add +1450.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 510 | $14K | Reduce -50.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 403 | $14K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 200 | $14K | No change |
| AEE Ameren Corporation | 0.00% | 126 | $13K | No change |
| CARR Carrier Global Corp. | 0.00% | 200 | $13K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $13K | No change |
| PGR Progressive Corp. | 0.00% | 46 | $13K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 184 | $13K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 825 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 135 | $11K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 56 | $11K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 98 | $11K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 10,000 | $11K | No change |
| AMT American Tower Corp. | 0.00% | 47 | $10K | No change |
| AM Antero Midstream Corp. | 0.00% | 570 | $10K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 166 | $10K | No change |
| MET Metlife Inc. | 0.00% | 123 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $10K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 290 | $10K | New |
| TXN Texas Instruments Inc. | 0.00% | 54 | $10K | No change |
| VLO Valero Energy Corp. | 0.00% | 77 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 134 | $9K | Reduce -29.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $8K | No change |
| 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 |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 351 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | Reduce -93.7% |
| PPC Pilgrim's Pride Corp. | 0.00% | 138 | $8K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 6,000 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 25 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 42 | $7K | New |
| QDEL Quidelortho Corp. | 0.00% | 200 | $7K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $7K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 144 | $7K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 151 | $7K | No change |
| BN Brookfield Corp. | 0.00% | 121 | $6K | No change |
| TE T1 Energy Inc. | 0.00% | 4,500 | $6K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 305 | $6K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 66 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 13 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $5K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 125 | $5K | Reduce -50.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 41 | $5K | No change |
| FLEX Flex Ltd. | 0.00% | 145 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 38 | $4K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $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 | No change |
| UBER Uber Technologies Inc. | 0.00% | 55 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | No change |
| RACE Ferrari NV | 0.00% | 9 | $4K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 11 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 43 | $3K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 96 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 343 | $3K | Reduce -76.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| HES Hess Corp. | 0.00% | 18 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 14 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| T AT&T Inc. | 0.00% | 71 | $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 |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 50 | $2K | New |
| HUM Humana Inc. | 0.00% | 6 | $2K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 50 | $2K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 9 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 7 | $1K | Reduce -91.8% |
| BEPC Brookfield Renewable Corp. | 0.00% | 28 | $1K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| 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 |
| MNTS Momentus Inc. | 0.00% | 1 | $0 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |