| VTI VG Morningstar TS MKT ETF-US | 8.90% | 119,402 | $39.2M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.84% | 138,022 | $25.7M | Add +1.3% |
| AAPL Apple Inc. | 5.32% | 92,077 | $23.4M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 3.01% | 17,761 | $13.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.81% | 23,867 | $12.4M | Reduce -0.1% |
| PHDG Invesco S&P 500 Downside Hed | 2.75% | 324,613 | $12.1M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 22,726 | $10.9M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 1.91% | 26,649 | $8.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.89% | 14,600 | $8.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 15,629 | $7.9M | Add +1.4% |
| DUK Duke Energy Corp. | 1.77% | 63,051 | $7.8M | Reduce -0.8% |
| SO The Southern Co. | 1.76% | 81,893 | $7.8M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.68% | 31,272 | $7.4M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.60% | 96,009 | $7.1M | No change |
| JNJ Johnson & Johnson | 1.60% | 37,935 | $7.0M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 23,930 | $7.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.55% | 44,372 | $6.8M | Reduce -6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.48% | 76,892 | $6.5M | Add +6.0% |
| NWE Northwestern Energy Group Inc. | 1.48% | 110,996 | $6.5M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 45,662 | $6.4M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 24,758 | $6.3M | Add +1.5% |
| XEL Xcel Energy Inc. | 1.40% | 76,510 | $6.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 98,212 | $5.9M | Reduce -2.1% |
| RTX RTX Corp. | 1.26% | 33,101 | $5.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.13% | 16,351 | $5.0M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 1.11% | 18,820 | $4.9M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 1.05% | 55,591 | $4.6M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 74,310 | $4.3M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.89% | 6,425 | $3.9M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.89% | 13,331 | $3.9M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.85% | 85,217 | $3.7M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 52,364 | $3.7M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 19,683 | $3.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.74% | 23,227 | $3.3M | Reduce -5.1% |
| USB US Bancorp | 0.73% | 66,348 | $3.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.70% | 23,477 | $3.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.68% | 13,715 | $3.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.66% | 15,645 | $2.9M | Add +1.4% |
| PGX Invesco Preferred ETF | 0.64% | 244,181 | $2.8M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.64% | 42,572 | $2.8M | Reduce -0.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.63% | 86,834 | $2.8M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.63% | 10,081 | $2.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 48,105 | $2.7M | Add +3.5% |
| CSX CSX Corp. | 0.62% | 76,274 | $2.7M | Reduce -1.3% |
| EVRG Evergy Inc. | 0.61% | 35,430 | $2.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.61% | 35,937 | $2.7M | Add +7.2% |
| WMT Walmart Inc. | 0.60% | 25,844 | $2.7M | Reduce -3.5% |
| WM Waste Management Inc. | 0.60% | 11,953 | $2.6M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 59,397 | $2.6M | Add +0.6% |
| AMGN Amgen Inc. | 0.59% | 9,179 | $2.6M | Reduce -0.8% |
| NXTG First Trust Indxx Nextg ETF | 0.58% | 24,679 | $2.6M | No change |
| RODM Hartford Multifact Dev MRKT | 0.56% | 69,900 | $2.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,606 | $2.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 3 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 10,289 | $2.2M | Reduce -2.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.50% | 24,733 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.49% | 34,842 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.44% | 22,943 | $1.9M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.43% | 20,860 | $1.9M | Reduce -8.9% |
| DFAI Dimensional International Co. | 0.42% | 50,914 | $1.9M | Add +39.0% |
| IAU iShares Gold Trust | 0.39% | 23,414 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,354 | $1.6M | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 30,080 | $1.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.35% | 6,655 | $1.5M | Reduce -0.4% |
| ES Eversource Energy | 0.35% | 21,593 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,386 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 18,151 | $1.4M | Add +6.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 13,837 | $1.4M | Add +6.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 29,276 | $1.4M | Add +5.5% |
| FTCS First Trust Capital Strength | 0.32% | 15,223 | $1.4M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 28,305 | $1.4M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 2,800 | $1.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 4,402 | $1.3M | Add +17.0% |
| NSC Norfolk Southern Corp. | 0.29% | 4,208 | $1.3M | No change |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,400 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.28% | 25,859 | $1.2M | No change |
| BKH Black Hills Corp. | 0.27% | 19,489 | $1.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.27% | 10,529 | $1.2M | Add +2.1% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 9,189 | $1.1M | No change |
| V Visa Inc. Class A | 0.26% | 3,289 | $1.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.25% | 6,530 | $1.1M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.24% | 2,125 | $1.1M | No change |
| BX Blackstone Inc. | 0.24% | 6,119 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,438 | $1.0M | No change |
| CVX Chevron Corp. | 0.23% | 6,604 | $1.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.23% | 7,528 | $1.0M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.23% | 14,708 | $1.0M | Add +5.9% |
| VT Vanguard Tot World STK ETF | 0.23% | 7,265 | $1.0M | Add +0.0% |
| VFH Vanguard Financials ETF | 0.22% | 7,480 | $982K | No change |
| FIXD First Trust Smith Opportunis | 0.19% | 19,170 | $852K | Add +11.7% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 26,808 | $845K | Add +32.8% |
| WFC Wells Fargo & Co. | 0.18% | 9,619 | $806K | No change |
| C Citigroup Inc. | 0.18% | 7,919 | $804K | Reduce -2.7% |
| PEY Invesco High Yield Equity Di | 0.18% | 38,170 | $804K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.18% | 15,534 | $784K | No change |
| DAKT Daktronics Inc. | 0.17% | 35,300 | $738K | No change |
| COF Capital One Financial Corp. | 0.16% | 3,255 | $692K | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.15% | 5,947 | $660K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,783 | $655K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.14% | 14,102 | $619K | Add +0.5% |
| TLTE NT Emg MKTS Ftilt ETF | 0.14% | 9,667 | $610K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,489 | $602K | No change |
| ECG Everus Construction Group | 0.13% | 6,791 | $582K | Reduce -3.5% |
| TY Tri-Continental Corp. | 0.13% | 16,574 | $564K | No change |
| PAYX Paychex Inc. | 0.13% | 4,373 | $554K | No change |
| MDT Medtronic PLC | 0.13% | 5,807 | $554K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.12% | 902 | $538K | No change |
| USHY iShares Broad Usd High Yield | 0.12% | 14,200 | $536K | No change |
| JGRO JPMorgan Active Growth ETF | 0.12% | 5,543 | $520K | No change |
| SYY Sysco Corp. | 0.11% | 6,150 | $506K | Add +0.4% |
| GEV GE Vernova Inc. | 0.11% | 795 | $489K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,093 | $486K | Reduce -0.1% |
| BIZD Vaneck BDC Income ETF | 0.11% | 32,396 | $484K | No change |
| CME Cme Group Inc. | 0.11% | 1,745 | $471K | No change |
| SBUX Starbucks Corp. | 0.11% | 5,561 | $470K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,921 | $468K | Reduce -5.0% |
| MDU Mdu Resources Group Inc. | 0.10% | 25,095 | $447K | Reduce -1.9% |
| OXY Occidental Petroleum Corp. | 0.10% | 9,371 | $443K | No change |
| LLY Eli Lilly & Co. | 0.10% | 567 | $432K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 7,903 | $428K | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.10% | 1,274 | $420K | No change |
| HD Home Depot Inc. | 0.10% | 1,036 | $420K | Add +62.6% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 6,443 | $419K | Add +31.6% |
| PFE Pfizer Inc. | 0.09% | 16,297 | $416K | Reduce -46.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,683 | $409K | Reduce -7.6% |
| VIS Vanguard Industrials ETF | 0.09% | 1,284 | $381K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.09% | 10,078 | $379K | Add +53.2% |
| ALRS Alerus Financial Corp. | 0.09% | 17,036 | $377K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 764 | $358K | Reduce -30.7% |
| AXP American Express Co. | 0.08% | 1,073 | $357K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,644 | $334K | Add +4.0% |
| CAT Caterpillar Inc. | 0.07% | 690 | $330K | Reduce -9.2% |
| HON Honeywell International Inc. | 0.07% | 1,554 | $327K | Add +3.5% |
| JAVA JPMorgan Active Value ETF | 0.07% | 4,718 | $325K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,503 | $321K | Reduce -17.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,295 | $315K | No change |
| VCR Vanguard Consumer Discre ETF | 0.07% | 736 | $292K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 6,432 | $275K | Add +11385.7% |
| ET Energy Transfer LP | 0.06% | 15,288 | $262K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 7,582 | $249K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 256 | $248K | Reduce -9.2% |
| UPS United Parcel Service Class B | 0.06% | 2,936 | $245K | Add +10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 9,037 | $243K | Add +26479.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,675 | $240K | Add +4.1% |
| VPU Vanguard Utilities ETF | 0.05% | 1,255 | $238K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 3,666 | $231K | No change |
| COST Costco Wholesale Corp. | 0.05% | 242 | $224K | No change |
| KVUE Kenvue Inc. | 0.05% | 13,556 | $220K | Reduce -1.9% |
| CRH CRH PLC | 0.05% | 1,835 | $220K | Reduce -6.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 5,150 | $216K | Reduce -5.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 834 | $214K | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 4,894 | $211K | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.05% | 2,111 | $210K | No change |
| COPX Global X Copper Miners ETF | 0.05% | 3,500 | $209K | No change |
| PRU Prudential Financial Inc. | 0.05% | 1,990 | $206K | No change |
| ON On Semiconductor | 0.05% | 4,071 | $201K | No change |
| VDE Vanguard Energy ETF | 0.04% | 1,548 | $195K | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 2,867 | $194K | Add +7.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 10,315 | $190K | No change |
| SHEL Shell PLC-ADR | 0.04% | 2,653 | $190K | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 910 | $190K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 4,832 | $189K | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,530 | $185K | No change |
| BA The Boeing Co. | 0.04% | 844 | $182K | No change |
| ETR Entergy Corp. | 0.04% | 1,940 | $181K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 981 | $171K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 232 | $170K | Add +20.2% |
| INTC Intel Corp. | 0.04% | 5,006 | $168K | Reduce -20.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 1,666 | $167K | No change |
| DE Deere & Co. | 0.04% | 365 | $167K | Reduce -2.4% |
| KNF Knife River Corp. | 0.04% | 2,137 | $164K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 222 | $159K | No change |
| VOX Vanguard Communication Servi | 0.04% | 849 | $159K | No change |
| BLK BlackRock Inc. | 0.04% | 133 | $155K | No change |
| ETN Eaton Corp. PLC | 0.04% | 412 | $154K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 611 | $151K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,274 | $148K | No change |
| XLK SS Technology Select Sector | 0.03% | 513 | $145K | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 1,555 | $145K | Add +9618.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 1,716 | $138K | Add +20.4% |
| TFC Truist Financial Corp. | 0.03% | 3,000 | $137K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 2,020 | $135K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 3,855 | $132K | Add +7.7% |
| MBB iShares MBS ETF | 0.03% | 1,345 | $128K | Add +82.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 614 | $127K | No change |
| ALL Allstate Corp. | 0.03% | 584 | $125K | No change |
| ADI Analog Devices Inc. | 0.03% | 499 | $123K | No change |
| BP BP PLC-Spons ADR | 0.03% | 3,566 | $123K | No change |
| CLX Clorox Company | 0.03% | 969 | $120K | Reduce -42.7% |
| FE Firstenergy Corp. | 0.03% | 2,510 | $115K | No change |
| ACN Accenture PLC Class A | 0.03% | 456 | $112K | No change |
| LEN Lennar Corp. Class A | 0.02% | 864 | $109K | No change |
| KLAC KLA Corp. | 0.02% | 100 | $108K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 736 | $107K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,065 | $106K | No change |
| COP Conocophillips | 0.02% | 1,111 | $105K | No change |
| ORCL Oracle Corp. | 0.02% | 368 | $103K | Add +8.2% |
| USAC USA Compression Partners LP | 0.02% | 4,000 | $96K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 858 | $95K | No change |
| FISV Fiserv Inc. | 0.02% | 704 | $91K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 2,234 | $88K | No change |
| IGF iShares Global Infrastructur | 0.02% | 1,400 | $86K | No change |
| CRM Salesforce Inc. | 0.02% | 363 | $86K | Add +4.3% |
| EXC Exelon Corp. | 0.02% | 1,883 | $85K | No change |
| MO Altria Group Inc. | 0.02% | 1,190 | $79K | No change |
| BR Broadridge Financial Solutio | 0.02% | 330 | $79K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 3,566 | $78K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,000 | $76K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 864 | $75K | Add +25.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,296 | $72K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 2,773 | $72K | Reduce -23.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 543 | $70K | Add +8.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 3,050 | $68K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 374 | $68K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 400 | $67K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,885 | $67K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,650 | $65K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 447 | $64K | No change |
| APA Apa Corp. | 0.01% | 2,457 | $60K | No change |
| HDG Proshares Hedge Replicat ETF | 0.01% | 1,173 | $60K | Add +14562.5% |
| DHR Danaher Corp. | 0.01% | 300 | $59K | No change |
| MMM 3M Co. | 0.01% | 379 | $59K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 3,000 | $58K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 2,210 | $57K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 270 | $57K | No change |
| CR Crane Co. | 0.01% | 301 | $55K | No change |
| GD General Dynamics Corp. | 0.01% | 161 | $55K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 400 | $54K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 647 | $53K | Add +12840.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 557 | $53K | Add +23.8% |
| ROKU Roku Inc. | 0.01% | 500 | $50K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 439 | $50K | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 903 | $48K | Reduce -52.4% |
| PBE Invesco Biotechnology & Geno | 0.01% | 670 | $47K | No change |
| TSLA Tesla Inc. | 0.01% | 106 | $47K | Add +11.6% |
| TRV The Travelers Cos Inc. | 0.01% | 170 | $47K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 650 | $46K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 450 | $45K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 157 | $44K | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.01% | 120 | $43K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 370 | $41K | No change |
| BRO Brown & Brown Inc. | 0.01% | 424 | $40K | No change |
| TGT Target Corp. | 0.01% | 445 | $40K | No change |
| MS Morgan Stanley | 0.01% | 245 | $39K | Add +57.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 190 | $39K | No change |
| AFL Aflac Inc. | 0.01% | 343 | $38K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 571 | $38K | Add +21.8% |
| SABS Sab Biotherapeutics Inc. | 0.01% | 18,986 | $38K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 78 | $38K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 841 | $35K | No change |
| NFLX Netflix Inc. | 0.01% | 29 | $35K | Add +38.1% |
| RSG Republic Services Inc. | 0.01% | 150 | $34K | No change |
| AMAT Applied Materials Inc. | 0.01% | 162 | $33K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 250 | $32K | No change |
| TPR Tapestry Inc. | 0.01% | 281 | $32K | No change |
| TD Toronto-Dominion Bank | 0.01% | 400 | $32K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 526 | $32K | No change |
| ASPN Aspen Aerogels Inc. | 0.01% | 4,000 | $28K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 35 | $28K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 296 | $28K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $28K | No change |
| NOW ServiceNow Inc. | 0.01% | 30 | $28K | No change |
| INN Summit Hotel Properties Inc. | 0.01% | 5,120 | $28K | No change |
| VAW Vanguard Materials ETF | 0.01% | 135 | $28K | Reduce -10.6% |
| MSTR Strategy Inc. | 0.01% | 84 | $27K | No change |
| NKE Nike Inc. Class B | 0.01% | 390 | $27K | No change |
| ADBE Adobe Inc. | 0.01% | 75 | $26K | No change |
| ED Consolidated Edison Inc. | 0.01% | 262 | $26K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 650 | $26K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 400 | $26K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 95 | $25K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 500 | $25K | Reduce -83.7% |
| EPD Enterprise Products Partners | 0.01% | 772 | $24K | No change |
| PSX Phillips 66 | 0.01% | 176 | $24K | No change |
| WSO Watsco Inc. | 0.01% | 59 | $24K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,000 | $23K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 250 | $23K | No change |
| XLV SS Health Care Select Sector | 0.01% | 160 | $22K | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 470 | $22K | No change |
| CMI Cummins Inc. | 0.00% | 50 | $21K | Reduce -13.8% |
| MUB iShares National Muni Bond E | 0.00% | 200 | $21K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 607 | $21K | Reduce -8.6% |
| CXT Crane NXT Co. | 0.00% | 301 | $20K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 75 | $20K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 6,000 | $20K | Reduce -47.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 235 | $20K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,700 | $19K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,600 | $19K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 10,000 | $19K | No change |
| WAT Waters Corp. | 0.00% | 60 | $18K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 172 | $17K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 849 | $17K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 745 | $17K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 729 | $17K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 716 | $17K | No change |
| XLF SS Financial Select Sector | 0.00% | 323 | $17K | Reduce -9.0% |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $16K | Reduce -50.0% |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $16K | No change |
| PFF iShares Preferred & Income S | 0.00% | 510 | $16K | No change |
| PM Philip Morris International | 0.00% | 100 | $16K | No change |
| XLI SS Industrial Select Sector | 0.00% | 105 | $16K | Reduce -5.4% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 560 | $16K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 200 | $16K | No change |
| CCI Crown Castle Inc. | 0.00% | 160 | $15K | No change |
| FTV Fortive Corp. | 0.00% | 300 | $15K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 80 | $15K | Reduce -67.6% |
| SCHV Schwab US Large-Cap Value | 0.00% | 510 | $15K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 61 | $15K | Reduce -6.2% |
| YUM Yum! Brands Inc. | 0.00% | 100 | $15K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 42 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 150 | $14K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 700 | $14K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 682 | $14K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 290 | $14K | No change |
| AEE Ameren Corporation | 0.00% | 126 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 170 | $13K | Reduce -81.9% |
| ISRG Intuitive Surgical Inc. | 0.00% | 28 | $13K | Add +100.0% |
| VLO Valero Energy Corp. | 0.00% | 77 | $13K | No change |
| CARR Carrier Global Corp. | 0.00% | 200 | $12K | No change |
| ITW Illinois Tool Works | 0.00% | 45 | $12K | Add +221.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 825 | $12K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 250 | $12K | New |
| AM Antero Midstream Corp. | 0.00% | 570 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $11K | No change |
| DOW Dow Inc. | 0.00% | 500 | $11K | Reduce -51.0% |
| PGR Progressive Corp. | 0.00% | 46 | $11K | No change |
| XLE SS Energy Select Sector | 0.00% | 127 | $11K | No change |
| TE T1 Energy Inc. | 0.00% | 4,500 | $10K | No change |
| MET Metlife Inc. | 0.00% | 123 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 133 | $10K | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 37 | $10K | No change |
| TPHD Timothy Plan High DVD STCK | 0.00% | 250 | $10K | New |
| TPIF Timothy Plan Intl ETF | 0.00% | 285 | $10K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 30 | $10K | Add +233.3% |
| AMT American Tower Corp. | 0.00% | 47 | $9K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 131 | $9K | New |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $9K | Reduce -66.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $9K | No change |
| SU Suncor Energy Inc. | 0.00% | 207 | $9K | New |
| BN Brookfield Corp. | 0.00% | 121 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $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 |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 144 | $8K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 474 | $8K | New |
| SPOT Spotify Technology SA | 0.00% | 12 | $8K | New |
| FLEX Flex Ltd. | 0.00% | 145 | $8K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 125 | $7K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 103 | $7K | New |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 62 | $7K | Reduce -6.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 175 | $7K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 151 | $7K | No change |
| CB Chubb Ltd. | 0.00% | 25 | $7K | No change |
| QDEL Quidelortho Corp. | 0.00% | 200 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $6K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 305 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $6K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 138 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 13 | $6K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 41 | $6K | No change |
| TXN Texas Instruments Inc. | 0.00% | 34 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 296 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 55 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 96 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 343 | $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 |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 167 | $4K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $4K | No change |
| RAL Ralliant Corp. | 0.00% | 100 | $4K | New |
| XLB SS Materials Select Sector | 0.00% | 40 | $4K | Reduce -4.8% |
| JCI Johnson Controls Internation | 0.00% | 33 | $4K | Reduce -96.9% |
| 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 |
| CTVA Corteva Inc. | 0.00% | 37 | $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 |
| 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 |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 9 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 7 | $1K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 8 | $1K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $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 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |