| VTI VG Morningstar TS MKT ETF-US | 8.77% | 114,105 | $38.3M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.10% | 139,344 | $26.6M | Add +1.0% |
| AAPL Apple Inc. | 5.73% | 91,869 | $25.0M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 2.92% | 16,883 | $12.7M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.77% | 24,732 | $12.1M | Add +8.8% |
| PHDG Invesco S&P 500 Downside Hed | 2.70% | 314,531 | $11.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.63% | 23,766 | $11.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.96% | 26,593 | $8.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.91% | 14,590 | $8.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 15,609 | $7.8M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 26,857 | $7.8M | Add +12.2% |
| JNJ Johnson & Johnson | 1.77% | 37,219 | $7.7M | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.64% | 79,506 | $7.2M | Add +3.4% |
| DUK Duke Energy Corp. | 1.63% | 60,587 | $7.1M | Reduce -3.9% |
| UNP Union Pacific Corp. | 1.63% | 30,686 | $7.1M | Reduce -1.9% |
| SO The Southern Co. | 1.59% | 79,470 | $6.9M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 26,596 | $6.9M | Add +7.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.56% | 95,289 | $6.8M | Reduce -0.8% |
| NWE Northwestern Energy Group Inc. | 1.55% | 104,567 | $6.7M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 1.45% | 44,146 | $6.3M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.39% | 42,261 | $6.1M | Reduce -4.8% |
| RTX RTX Corp. | 1.38% | 32,901 | $6.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 94,836 | $5.9M | Reduce -3.4% |
| XEL Xcel Energy Inc. | 1.26% | 74,236 | $5.5M | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 1.13% | 17,183 | $4.9M | Reduce -8.7% |
| MCD McDonald's Corp. | 1.13% | 16,134 | $4.9M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 1.00% | 54,388 | $4.4M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.92% | 6,414 | $4.0M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.90% | 65,412 | $3.9M | Reduce -12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.88% | 52,314 | $3.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 19,683 | $3.8M | No change |
| USB US Bancorp | 0.79% | 64,893 | $3.5M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.74% | 22,390 | $3.2M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.71% | 11,997 | $3.1M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.70% | 13,311 | $3.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.68% | 9,034 | $3.0M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.68% | 22,266 | $3.0M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.66% | 41,396 | $2.9M | Reduce -2.8% |
| WMT Walmart Inc. | 0.66% | 25,674 | $2.9M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.62% | 36,617 | $2.7M | Add +1.9% |
| WM Waste Management Inc. | 0.60% | 11,953 | $2.6M | No change |
| RODM Hartford Multifact Dev MRKT | 0.60% | 71,020 | $2.6M | Add +1.6% |
| ECL Ecolab Inc. | 0.60% | 9,936 | $2.6M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 45,427 | $2.6M | Reduce -5.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 58,961 | $2.5M | Reduce -30.8% |
| EVRG Evergy Inc. | 0.58% | 34,902 | $2.5M | Reduce -1.5% |
| DFAI Dimensional International Co. | 0.57% | 65,494 | $2.5M | Add +28.6% |
| CSX CSX Corp. | 0.56% | 67,347 | $2.4M | Reduce -11.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,537 | $2.4M | Reduce -1.9% |
| PGX Invesco Preferred ETF | 0.55% | 213,158 | $2.4M | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.54% | 22,520 | $2.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.54% | 12,544 | $2.3M | Reduce -19.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.53% | 24,733 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 10,317 | $2.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $2.3M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 49,500 | $2.2M | Reduce -16.7% |
| NXTG First Trust Indxx Nextg ETF | 0.48% | 19,562 | $2.1M | Reduce -20.7% |
| IAU iShares Gold Trust | 0.44% | 23,414 | $1.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.43% | 34,682 | $1.9M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.43% | 21,076 | $1.9M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 30,080 | $1.7M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 5,724 | $1.6M | Add +30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,334 | $1.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.35% | 6,769 | $1.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,369 | $1.5M | Reduce -0.7% |
| ES Eversource Energy | 0.33% | 21,593 | $1.5M | No change |
| FTCS First Trust Capital Strength | 0.32% | 14,867 | $1.4M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 2,800 | $1.3M | No change |
| BKH Black Hills Corp. | 0.30% | 18,824 | $1.3M | Reduce -3.4% |
| SWAN Amplify Blckswn Grow Trsry | 0.30% | 39,876 | $1.3M | Reduce -54.1% |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,400 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.28% | 10,125 | $1.2M | Reduce -3.8% |
| AMLP Alerian MLP ETF | 0.28% | 25,859 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.28% | 4,174 | $1.2M | Reduce -0.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.27% | 30,491 | $1.2M | Add +202.6% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 35,355 | $1.2M | Add +31.9% |
| V Visa Inc. Class A | 0.26% | 3,267 | $1.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.26% | 14,672 | $1.1M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.26% | 6,530 | $1.1M | No change |
| LAMR Lamar Advertising Co. Class A | 0.25% | 8,722 | $1.1M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,438 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.24% | 2,125 | $1.0M | No change |
| VT Vanguard Tot World STK ETF | 0.23% | 7,267 | $1.0M | Add +0.0% |
| CVX Chevron Corp. | 0.23% | 6,559 | $999K | Reduce -0.7% |
| BX Blackstone Inc. | 0.22% | 6,119 | $943K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 18,125 | $912K | Reduce -36.0% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 11,562 | $911K | Reduce -36.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 18,652 | $909K | Reduce -36.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 8,816 | $903K | Reduce -36.3% |
| WFC Wells Fargo & Co. | 0.20% | 9,459 | $881K | Reduce -1.7% |
| VFH Vanguard Financials ETF | 0.20% | 6,545 | $873K | Reduce -12.5% |
| FIXD First Trust Smith Opportunis | 0.19% | 19,170 | $850K | No change |
| C Citigroup Inc. | 0.19% | 7,191 | $839K | Reduce -9.2% |
| ABT Abbott Laboratories | 0.18% | 6,197 | $777K | Reduce -17.7% |
| COF Capital One Financial Corp. | 0.18% | 3,160 | $765K | Reduce -2.9% |
| PEY Invesco High Yield Equity Di | 0.17% | 36,670 | $747K | Reduce -3.9% |
| ENB Enbridge Inc. | 0.16% | 14,768 | $706K | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.16% | 5,734 | $704K | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,783 | $653K | No change |
| DAKT Daktronics Inc. | 0.14% | 31,700 | $627K | Reduce -10.2% |
| TLTE NT Emg MKTS Ftilt ETF | 0.14% | 9,667 | $617K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,489 | $613K | No change |
| LLY Eli Lilly & Co. | 0.14% | 567 | $610K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,921 | $603K | No change |
| ECG Everus Construction Group | 0.13% | 6,791 | $581K | No change |
| MDT Medtronic PLC | 0.13% | 5,807 | $558K | No change |
| VZ Verizon Communications Inc. | 0.13% | 13,633 | $555K | Reduce -3.3% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 12,853 | $547K | Add +99.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 902 | $544K | No change |
| TY Tri-Continental Corp. | 0.12% | 16,574 | $541K | No change |
| USHY iShares Broad Usd High Yield | 0.12% | 14,200 | $531K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,680 | $526K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.12% | 788 | $515K | Reduce -0.9% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 5,543 | $514K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 7,397 | $492K | Add +14.8% |
| MDU Mdu Resources Group Inc. | 0.11% | 25,095 | $490K | No change |
| PAYX Paychex Inc. | 0.11% | 4,373 | $490K | No change |
| CME Cme Group Inc. | 0.11% | 1,745 | $477K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,968 | $476K | Reduce -3.0% |
| SYY Sysco Corp. | 0.10% | 6,150 | $453K | No change |
| BIZD Vaneck BDC Income ETF | 0.10% | 31,828 | $451K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.10% | 1,274 | $441K | No change |
| AXP American Express Co. | 0.09% | 1,073 | $397K | No change |
| SBUX Starbucks Corp. | 0.09% | 4,712 | $396K | Reduce -15.3% |
| CAT Caterpillar Inc. | 0.09% | 687 | $393K | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.09% | 9,371 | $385K | No change |
| ALRS Alerus Financial Corp. | 0.09% | 17,036 | $384K | No change |
| PFE Pfizer Inc. | 0.08% | 14,767 | $368K | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 764 | $362K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,520 | $351K | Reduce -17.5% |
| VIS Vanguard Industrials ETF | 0.08% | 1,160 | $346K | Reduce -9.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,644 | $346K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 12,964 | $346K | Add +43.5% |
| HD Home Depot Inc. | 0.08% | 984 | $339K | Reduce -5.0% |
| JAVA JPMorgan Active Value ETF | 0.08% | 4,718 | $338K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,473 | $337K | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 3,198 | $298K | Add +105.7% |
| HON Honeywell International Inc. | 0.07% | 1,484 | $290K | Reduce -4.5% |
| MBB iShares MBS ETF | 0.06% | 2,920 | $278K | Add +117.1% |
| BIP Brookfield Infrastructure Pa | 0.06% | 7,582 | $263K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 666 | $262K | Reduce -9.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 245 | $262K | Reduce -4.3% |
| ET Energy Transfer LP | 0.06% | 15,288 | $252K | No change |
| COPX Global X Copper Miners ETF | 0.06% | 3,500 | $251K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,675 | $242K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,426 | $240K | Reduce -17.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,123 | $237K | Reduce -25.3% |
| AVUV Avantis US Small Cap Value | 0.05% | 2,305 | $235K | Add +9.2% |
| GSK GSK PLC-Spon ADR | 0.05% | 4,733 | $232K | Reduce -3.3% |
| VPU Vanguard Utilities ETF | 0.05% | 1,255 | $232K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 4,500 | $229K | Reduce -6.9% |
| CRH CRH PLC | 0.05% | 1,835 | $229K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 3,666 | $222K | No change |
| ON On Semiconductor | 0.05% | 4,071 | $220K | No change |
| COST Costco Wholesale Corp. | 0.05% | 242 | $209K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 834 | $209K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 2,853 | $207K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.05% | 1,825 | $206K | Reduce -8.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 10,315 | $197K | No change |
| VDE Vanguard Energy ETF | 0.04% | 1,548 | $195K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 910 | $193K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,530 | $189K | No change |
| SHEL Shell PLC-ADR | 0.04% | 2,500 | $184K | Reduce -5.8% |
| BA The Boeing Co. | 0.04% | 844 | $183K | No change |
| ETR Entergy Corp. | 0.04% | 1,940 | $179K | No change |
| KVUE Kenvue Inc. | 0.04% | 10,312 | $178K | Reduce -23.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,274 | $176K | No change |
| INTC Intel Corp. | 0.04% | 4,759 | $176K | Reduce -4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 981 | $174K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 1,666 | $164K | No change |
| VOX Vanguard Communication Servi | 0.04% | 849 | $164K | No change |
| DE Deere & Co. | 0.04% | 340 | $159K | Reduce -6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 611 | $155K | No change |
| KNF Knife River Corp. | 0.03% | 2,137 | $150K | No change |
| TFC Truist Financial Corp. | 0.03% | 3,000 | $148K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,001 | $144K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.03% | 133 | $142K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 1,716 | $142K | No change |
| ADI Analog Devices Inc. | 0.03% | 499 | $135K | No change |
| ETN Eaton Corp. PLC | 0.03% | 412 | $131K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 614 | $130K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 193 | $127K | Reduce -16.8% |
| AXON Axon Enterprise Inc. | 0.03% | 222 | $126K | No change |
| BP BP PLC-Spons ADR | 0.03% | 3,566 | $124K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,517 | $122K | Add +134.5% |
| KLAC KLA Corp. | 0.03% | 100 | $122K | No change |
| ACN Accenture PLC Class A | 0.03% | 456 | $122K | No change |
| ALL Allstate Corp. | 0.03% | 584 | $121K | No change |
| HDG Proshares Hedge Replicat ETF | 0.03% | 2,286 | $118K | Add +94.9% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 2,020 | $115K | No change |
| FE Firstenergy Corp. | 0.03% | 2,510 | $112K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 2,872 | $110K | Reduce -25.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 1,065 | $110K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 736 | $109K | No change |
| COP Conocophillips | 0.02% | 1,111 | $104K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 858 | $95K | No change |
| CRM Salesforce Inc. | 0.02% | 348 | $92K | Reduce -4.1% |
| USAC USA Compression Partners LP | 0.02% | 4,000 | $92K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 2,234 | $90K | No change |
| IGF iShares Global Infrastructur | 0.02% | 1,400 | $86K | No change |
| EXC Exelon Corp. | 0.02% | 1,883 | $82K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,000 | $80K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,296 | $79K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 3,590 | $79K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 864 | $77K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 1,674 | $75K | Reduce -67.5% |
| BR Broadridge Financial Solutio | 0.02% | 330 | $74K | No change |
| SABS Sab Biotherapeutics Inc. | 0.02% | 18,986 | $71K | No change |
| MO Altria Group Inc. | 0.02% | 1,190 | $69K | No change |
| DHR Danaher Corp. | 0.02% | 300 | $69K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 3,076 | $69K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 500 | $69K | Reduce -7.9% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,885 | $66K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 374 | $66K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 400 | $65K | No change |
| LEN Lennar Corp. Class A | 0.01% | 629 | $65K | Reduce -27.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,650 | $61K | No change |
| MMM 3M Co. | 0.01% | 379 | $61K | No change |
| APA Apa Corp. | 0.01% | 2,457 | $60K | No change |
| ORCL Oracle Corp. | 0.01% | 310 | $60K | Reduce -15.8% |
| CR Crane Co. | 0.01% | 301 | $56K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 3,000 | $56K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 270 | $56K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 400 | $55K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 670 | $55K | No change |
| VICR Vicor Corp. | 0.01% | 500 | $55K | New |
| GD General Dynamics Corp. | 0.01% | 161 | $54K | No change |
| ROKU Roku Inc. | 0.01% | 500 | $54K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,135 | $52K | Reduce -23.0% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 450 | $51K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 439 | $50K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 2,210 | $49K | No change |
| TSLA Tesla Inc. | 0.01% | 109 | $49K | Add +2.8% |
| CLX Clorox Company | 0.01% | 469 | $48K | Reduce -51.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 903 | $48K | No change |
| GLD SPDR Gold Shares | 0.01% | 120 | $48K | No change |
| FISV Fiserv Inc. | 0.01% | 704 | $47K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 157 | $47K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 450 | $45K | Reduce -19.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 78 | $45K | No change |
| AMAT Applied Materials Inc. | 0.01% | 162 | $42K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 650 | $42K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 370 | $42K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 841 | $38K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 571 | $38K | No change |
| TD Toronto-Dominion Bank | 0.01% | 400 | $38K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 300 | $37K | New |
| TPR Tapestry Inc. | 0.01% | 281 | $36K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 190 | $35K | No change |
| BRO Brown & Brown Inc. | 0.01% | 424 | $34K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $33K | Reduce -12.5% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 250 | $32K | No change |
| RSG Republic Services Inc. | 0.01% | 150 | $32K | No change |
| TE T1 Energy Inc. | 0.01% | 4,500 | $30K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 296 | $29K | No change |
| MS Morgan Stanley | 0.01% | 156 | $28K | Reduce -36.3% |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $27K | No change |
| SLI Standard Lithium Ltd. | 0.01% | 6,000 | $27K | No change |
| TGT Target Corp. | 0.01% | 270 | $26K | Reduce -39.3% |
| ADBE Adobe Inc. | 0.01% | 75 | $26K | No change |
| ED Consolidated Edison Inc. | 0.01% | 262 | $26K | No change |
| CMI Cummins Inc. | 0.01% | 50 | $26K | No change |
| EPD Enterprise Products Partners | 0.01% | 772 | $25K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 650 | $25K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 400 | $25K | No change |
| NKE Nike Inc. Class B | 0.01% | 390 | $25K | No change |
| INN Summit Hotel Properties Inc. | 0.01% | 5,120 | $25K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 500 | $25K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,000 | $23K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 75 | $23K | No change |
| PSX Phillips 66 | 0.01% | 176 | $23K | No change |
| NOW ServiceNow Inc. | 0.01% | 150 | $23K | No change |
| WAT Waters Corp. | 0.01% | 60 | $23K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 250 | $22K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 470 | $22K | No change |
| MUB iShares National Muni Bond E | 0.00% | 200 | $21K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 607 | $21K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 172 | $20K | No change |
| NFLX Netflix Inc. | 0.00% | 210 | $20K | Reduce -27.6% |
| WSO Watsco Inc. | 0.00% | 59 | $20K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,600 | $19K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,700 | $18K | No change |
| XLF SS Financial Select Sector | 0.00% | 323 | $18K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 10,000 | $18K | No change |
| FTV Fortive Corp. | 0.00% | 300 | $17K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 837 | $17K | Add +22.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 849 | $17K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 773 | $17K | Add +3.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 759 | $17K | Add +4.1% |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $16K | No change |
| PFF iShares Preferred & Income S | 0.00% | 510 | $16K | No change |
| PM Philip Morris International | 0.00% | 100 | $16K | No change |
| XLV SS Health Care Select Sector | 0.00% | 104 | $16K | Reduce -35.0% |
| XLI SS Industrial Select Sector | 0.00% | 105 | $16K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 667 | $15K | Add +299.4% |
| SCHV Schwab US Large-Cap Value | 0.00% | 510 | $15K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 122 | $15K | No change |
| YUM Yum! Brands Inc. | 0.00% | 100 | $15K | No change |
| CXT Crane NXT Co. | 0.00% | 301 | $14K | No change |
| CCI Crown Castle Inc. | 0.00% | 160 | $14K | No change |
| AEE Ameren Corporation | 0.00% | 126 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 150 | $13K | No change |
| MSTR Strategy Inc. | 0.00% | 84 | $13K | No change |
| VLO Valero Energy Corp. | 0.00% | 77 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $12K | No change |
| DOW Dow Inc. | 0.00% | 500 | $12K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 1,000 | $12K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 4,000 | $11K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 825 | $11K | No change |
| XLE SS Energy Select Sector | 0.00% | 254 | $11K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 37 | $11K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 250 | $11K | No change |
| AM Antero Midstream Corp. | 0.00% | 570 | $10K | No change |
| MET Metlife Inc. | 0.00% | 123 | $10K | No change |
| PGR Progressive Corp. | 0.00% | 46 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 133 | $10K | No change |
| TPHD Timothy Plan High DVD STCK | 0.00% | 250 | $10K | No change |
| TPIF Timothy Plan Intl ETF | 0.00% | 285 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 42 | $9K | No change |
| FLEX Flex Ltd. | 0.00% | 145 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 47 | $8K | No change |
| BN Brookfield Corp. | 0.00% | 181 | $8K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $8K | Reduce -50.0% |
| 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 |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 290 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 25 | $8K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 125 | $7K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 62 | $7K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 175 | $7K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $6K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 305 | $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 |
| TYG Tortoise Energy Infrastruct | 0.00% | 151 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 296 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $5K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 343 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $5K | No change |
| RAL Ralliant Corp. | 0.00% | 100 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $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 |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 80 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 55 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 33 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $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 |
| GWW WW Grainger Inc. | 0.00% | 3 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 14 | $3K | Reduce -68.9% |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 9 | $3K | No change |
| RACE Ferrari NV | 0.00% | 9 | $3K | No change |
| T AT&T Inc. | 0.00% | 71 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 21 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 37 | $2K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 50 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 7 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 17 | $1K | No change |
| 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 |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |