| VTI VG Morningstar TS MKT ETF-US | 7.54% | 126,010 | $46.6M | Add +16.3% |
| BND Vanguard Total Bond Market | 6.73% | 566,747 | $41.6M | Add +1166.9% |
| VEA Vanguard Ftse Developed ETF | 5.97% | 518,011 | $36.9M | Add +448.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.23% | 148,500 | $32.4M | Add +0.9% |
| AAPL Apple Inc. | 4.19% | 89,684 | $26.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 3.94% | 35,458 | $24.4M | Add +452.8% |
| VGT Vanguard Info Tech ETF | 2.59% | 134,242 | $16.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 171,741 | $14.8M | Add +10.4% |
| VYM Vanguard High DVD Yield ETF | 2.38% | 93,274 | $14.7M | Add +115.7% |
| PHDG Invesco S&P 500 Downside Hed | 1.73% | 262,005 | $10.7M | Reduce -15.5% |
| JNJ Johnson & Johnson | 1.48% | 36,024 | $9.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 37,952 | $9.0M | Add +269.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.45% | 107,203 | $9.0M | Add +136.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 110,588 | $8.9M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 28,818 | $8.7M | Add +2.9% |
| MSFT Microsoft Corp. | 1.41% | 23,348 | $8.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.39% | 26,358 | $8.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 139,827 | $8.3M | Add +2042.9% |
| UNP Union Pacific Corp. | 1.28% | 29,200 | $7.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 15,602 | $7.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.21% | 14,570 | $7.5M | No change |
| DUK Duke Energy Corp. | 1.20% | 58,451 | $7.4M | Reduce -0.9% |
| NWE Northwestern Energy Group Inc. | 1.18% | 101,716 | $7.3M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 71,145 | $7.0M | Reduce -7.5% |
| SO The Southern Co. | 1.11% | 71,467 | $6.8M | Reduce -7.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.10% | 90,988 | $6.8M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 98,070 | $6.6M | New |
| IVV iShares Core S&P 500 ETF | 1.01% | 8,376 | $6.3M | Add +138.6% |
| RTX RTX Corp. | 1.00% | 32,732 | $6.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.00% | 42,353 | $6.2M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.94% | 72,703 | $5.8M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.92% | 135,412 | $5.7M | Add +228.8% |
| VHT Vanguard Health Care ETF | 0.80% | 16,486 | $4.9M | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.77% | 115,235 | $4.8M | Add +23.4% |
| MCD McDonald's Corp. | 0.72% | 16,588 | $4.5M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 20,140 | $4.3M | Add +6.1% |
| PEG Public Service Enterprise GP | 0.68% | 52,042 | $4.2M | Reduce -1.8% |
| USB US Bancorp | 0.63% | 64,580 | $3.9M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 93,310 | $3.8M | Add +30.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 56,263 | $3.5M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 61,156 | $3.5M | Add +39.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 57,325 | $3.3M | New |
| KO The Coca-Cola Co. | 0.53% | 40,596 | $3.3M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.52% | 8,903 | $3.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.51% | 13,294 | $3.2M | Add +1.0% |
| CSX CSX Corp. | 0.51% | 66,447 | $3.2M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.50% | 21,619 | $3.1M | Reduce -1.6% |
| NXTG First Trust Indxx Nextg ETF | 0.48% | 19,541 | $3.0M | No change |
| PEP Pepsico Inc. | 0.48% | 21,924 | $3.0M | Add +0.3% |
| EVRG Evergy Inc. | 0.47% | 33,674 | $2.9M | Reduce -1.1% |
| RODM Hartford Multifact Dev MRKT | 0.46% | 71,020 | $2.9M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 55,444 | $2.8M | Add +15.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.45% | 58,437 | $2.8M | Add +1.5% |
| WMT Walmart Inc. | 0.45% | 24,456 | $2.8M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.45% | 21,539 | $2.8M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.44% | 9,678 | $2.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.43% | 13,415 | $2.7M | Add +7.1% |
| WM Waste Management Inc. | 0.43% | 11,941 | $2.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.43% | 11,751 | $2.6M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 8,525 | $2.6M | Add +22.0% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 26,760 | $2.5M | Add +126.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.39% | 24,733 | $2.4M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 89,538 | $2.4M | Add +197.9% |
| VNQ Vanguard Real Estate ETF | 0.38% | 24,122 | $2.3M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 32,589 | $1.9M | No change |
| PGX Invesco Preferred ETF | 0.30% | 169,049 | $1.8M | Reduce -3.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.29% | 42,256 | $1.8M | Add +7.5% |
| IAU iShares Gold Trust | 0.29% | 23,401 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.27% | 6,697 | $1.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,239 | $1.7M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,235 | $1.6M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.26% | 13,480 | $1.6M | Reduce -5.0% |
| ES Eversource Energy | 0.25% | 21,519 | $1.6M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 2,800 | $1.5M | No change |
| ROUS Hartford Multifact US Eqty | 0.23% | 21,400 | $1.4M | No change |
| BAC Bank of America Corp. | 0.23% | 25,080 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 10,070 | $1.4M | Add +0.8% |
| BKH Black Hills Corp. | 0.22% | 18,131 | $1.3M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.21% | 25,076 | $1.3M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.21% | 13,786 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.21% | 4,082 | $1.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,418 | $1.3M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 15,899 | $1.3M | Add +449.2% |
| IDV iShares International Select | 0.20% | 30,515 | $1.3M | New |
| LAMR Lamar Advertising Co. Class A | 0.20% | 7,760 | $1.2M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.18% | 7,268 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 2,124 | $1.1M | Add +1.4% |
| ECG Everus Construction Group | 0.17% | 6,494 | $1.1M | No change |
| CVX Chevron Corp. | 0.17% | 6,450 | $1.1M | Add +0.8% |
| V Visa Inc. Class A | 0.17% | 2,990 | $1.0M | Reduce -1.5% |
| C Citigroup Inc. | 0.16% | 7,086 | $992K | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.15% | 28,343 | $946K | Reduce -22.4% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 13,127 | $887K | Add +11.6% |
| QCOM Qualcomm Inc. | 0.14% | 4,661 | $861K | Reduce -25.4% |
| GEV GE Vernova Inc. | 0.13% | 697 | $819K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.13% | 9,357 | $773K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.12% | 13,803 | $749K | Reduce -0.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.12% | 9,667 | $748K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,783 | $748K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,489 | $748K | No change |
| VFH Vanguard Financials ETF | 0.12% | 5,618 | $740K | Reduce -9.8% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 14,368 | $723K | Reduce -12.7% |
| BX Blackstone Inc. | 0.12% | 6,119 | $720K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 14,921 | $720K | Reduce -12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 9,237 | $720K | Reduce -12.0% |
| GILD Gilead Sciences Inc. | 0.12% | 5,692 | $719K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 7,005 | $716K | Reduce -13.2% |
| USHY iShares Broad Usd High Yield | 0.11% | 18,452 | $683K | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,876 | $663K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.10% | 538 | $645K | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.10% | 902 | $634K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,266 | $633K | Add +7.5% |
| DAKT Daktronics Inc. | 0.10% | 31,700 | $620K | No change |
| VIS Vanguard Industrials ETF | 0.10% | 1,673 | $603K | Add +64.3% |
| FIXD First Trust Smith Opportunis | 0.10% | 13,795 | $601K | Reduce -28.0% |
| PEY Invesco High Yield Equity Di | 0.09% | 24,680 | $572K | Reduce -4.6% |
| TY Tri-Continental Corp. | 0.09% | 16,574 | $570K | No change |
| COF Capital One Financial Corp. | 0.09% | 2,789 | $560K | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,420 | $555K | Add +91.3% |
| JGRO JPMorgan Active Growth ETF | 0.09% | 5,543 | $546K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 10,909 | $543K | Add +2081.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,495 | $534K | Reduce -5.4% |
| INTC Intel Corp. | 0.08% | 3,753 | $524K | Reduce -2.1% |
| SYY Sysco Corp. | 0.08% | 6,240 | $522K | Add +1.5% |
| MDU Mdu Resources Group Inc. | 0.08% | 24,402 | $518K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.08% | 5,678 | $515K | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.08% | 12,143 | $514K | Reduce -0.7% |
| MDT Medtronic PLC | 0.08% | 6,182 | $483K | Add +5.0% |
| HDG Proshares Hedge Replicat ETF | 0.08% | 8,566 | $469K | Add +31.2% |
| AVGO Broadcom Inc. | 0.07% | 1,224 | $462K | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.07% | 406 | $432K | Reduce -14.7% |
| PAYX Paychex Inc. | 0.07% | 4,347 | $428K | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,775 | $409K | No change |
| HD Home Depot Inc. | 0.07% | 1,157 | $408K | Add +17.6% |
| OXY Occidental Petroleum Corp. | 0.07% | 8,371 | $407K | No change |
| ALRS Alerus Financial Corp. | 0.06% | 12,670 | $394K | Reduce -25.6% |
| CME Cme Group Inc. | 0.06% | 1,745 | $385K | No change |
| ON On Semiconductor | 0.06% | 4,000 | $378K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.06% | 15,632 | $378K | No change |
| JAVA JPMorgan Active Value ETF | 0.06% | 4,718 | $375K | No change |
| AXP American Express Co. | 0.06% | 1,006 | $340K | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 166 | $330K | Reduce -14.4% |
| HON Honeywell International Inc. | 0.05% | 1,366 | $318K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,456 | $305K | No change |
| KLAC KLA Corp. | 0.05% | 1,000 | $302K | No change |
| ET Energy Transfer LP | 0.05% | 15,288 | $293K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 834 | $286K | No change |
| AVUV Avantis US Small Cap Value | 0.05% | 2,268 | $283K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 4,500 | $283K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,169 | $283K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,588 | $277K | Reduce -1.8% |
| BIP Brookfield Infrastructure Pa | 0.04% | 7,582 | $277K | No change |
| COPX Global X Copper Miners ETF | 0.04% | 3,500 | $269K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,482 | $253K | Reduce -42.3% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 634 | $251K | Add +5.5% |
| VPU Vanguard Utilities ETF | 0.04% | 1,255 | $246K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.04% | 3,666 | $235K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 4,433 | $232K | Add +3.3% |
| VDE Vanguard Energy ETF | 0.04% | 1,548 | $232K | No change |
| VICR Vicor Corp. | 0.04% | 600 | $228K | Add +20.0% |
| ETR Entergy Corp. | 0.04% | 1,940 | $223K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 910 | $221K | No change |
| COST Costco Wholesale Corp. | 0.04% | 232 | $217K | Reduce -4.1% |
| DE Deere & Co. | 0.03% | 340 | $215K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,530 | $210K | No change |
| MBB iShares MBS ETF | 0.03% | 2,171 | $205K | Add +2.4% |
| UPS United Parcel Service Class B | 0.03% | 1,876 | $202K | Reduce -4.1% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 870 | $196K | No change |
| CRH CRH PLC | 0.03% | 1,822 | $195K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.03% | 2,500 | $194K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 981 | $194K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 14,847 | $188K | Reduce -35.5% |
| ADI Analog Devices Inc. | 0.03% | 466 | $185K | Reduce -6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 611 | $185K | No change |
| BA The Boeing Co. | 0.03% | 844 | $183K | No change |
| KNF Knife River Corp. | 0.03% | 2,137 | $179K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,066 | $177K | Reduce -1.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 3,772 | $175K | Reduce -1.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 10,315 | $175K | No change |
| ETN Eaton Corp. PLC | 0.03% | 406 | $173K | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.03% | 1,555 | $168K | Reduce -14.8% |
| XLK SS Technology Select Sector | 0.03% | 849 | $162K | Reduce -3.6% |
| PPA Invesco Aerospace & Defense | 0.03% | 900 | $159K | New |
| VOX Vanguard Communication Servi | 0.03% | 849 | $156K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 682 | $151K | No change |
| TFC Truist Financial Corp. | 0.02% | 3,000 | $149K | No change |
| ARKX ARK Space & Defense Innovati | 0.02% | 4,100 | $140K | New |
| ALL Allstate Corp. | 0.02% | 584 | $139K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 614 | $139K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 1,547 | $138K | Reduce -9.8% |
| BP BP PLC-Spons ADR | 0.02% | 3,566 | $132K | No change |
| BLK BlackRock Inc. | 0.02% | 133 | $128K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 2,020 | $127K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 222 | $124K | No change |
| FE Firstenergy Corp. | 0.02% | 2,510 | $119K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 858 | $118K | No change |
| COP Conocophillips | 0.02% | 1,111 | $116K | No change |
| MU Micron Technology Inc. | 0.02% | 100 | $115K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 686 | $113K | No change |
| KVUE Kenvue Inc. | 0.02% | 5,800 | $111K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 193 | $109K | No change |
| PNW Pinnacle West Capital | 0.02% | 1,016 | $109K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 1,276 | $106K | No change |
| USAC USA Compression Partners LP | 0.02% | 4,000 | $106K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,144 | $104K | Add +8.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 1,674 | $103K | No change |
| AMAT Applied Materials Inc. | 0.02% | 138 | $100K | Reduce -14.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 2,234 | $99K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 833 | $94K | Reduce -50.0% |
| IGF iShares Global Infrastructur | 0.01% | 1,400 | $93K | No change |
| EXC Exelon Corp. | 0.01% | 1,883 | $88K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,000 | $87K | No change |
| MO Altria Group Inc. | 0.01% | 1,190 | $86K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 864 | $83K | No change |
| APA Apa Corp. | 0.01% | 2,457 | $80K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 3,590 | $78K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 500 | $78K | No change |
| SABS Sab Biotherapeutics Inc. | 0.01% | 18,986 | $74K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 3,076 | $68K | No change |
| CR Crane Co. | 0.01% | 301 | $67K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,885 | $66K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 270 | $66K | No change |
| MMM 3M Co. | 0.01% | 379 | $61K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 670 | $60K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 2,210 | $56K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 3,000 | $55K | No change |
| TSLA Tesla Inc. | 0.01% | 128 | $54K | Reduce -9.9% |
| GD General Dynamics Corp. | 0.01% | 150 | $53K | Reduce -6.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,003 | $53K | Add +11.1% |
| CRM Salesforce Inc. | 0.01% | 338 | $53K | Reduce -2.9% |
| GLW Corning Inc. | 0.01% | 200 | $51K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 370 | $51K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 400 | $49K | No change |
| TD Toronto-Dominion Bank | 0.01% | 400 | $49K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 75 | $48K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 571 | $47K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 157 | $44K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 374 | $44K | No change |
| GLD SPDR Gold Shares | 0.01% | 120 | $44K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 450 | $44K | No change |
| TE T1 Energy Inc. | 0.01% | 4,500 | $43K | No change |
| USAR USA Rare Earth Inc. | 0.01% | 2,000 | $43K | Add +100.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 450 | $42K | No change |
| TPR Tapestry Inc. | 0.01% | 281 | $41K | No change |
| CLX Clorox Company | 0.01% | 419 | $40K | Reduce -10.7% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 250 | $39K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 650 | $39K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 114 | $39K | Reduce -35.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 78 | $39K | No change |
| CMI Cummins Inc. | 0.01% | 50 | $36K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 400 | $36K | No change |
| INN Summit Hotel Properties Inc. | 0.01% | 5,120 | $36K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $35K | No change |
| FISV Fiserv Inc. | 0.01% | 704 | $35K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 296 | $35K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 300 | $35K | No change |
| MS Morgan Stanley | 0.01% | 156 | $33K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 841 | $32K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $32K | No change |
| RSG Republic Services Inc. | 0.01% | 150 | $32K | No change |
| ORCL Oracle Corp. | 0.01% | 210 | $31K | Reduce -32.3% |
| TGT Target Corp. | 0.01% | 240 | $31K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 313 | $30K | Reduce -12.6% |
| PSX Phillips 66 | 0.00% | 176 | $30K | No change |
| ACN Accenture PLC Class A | 0.00% | 239 | $30K | Reduce -6.6% |
| ED Consolidated Edison Inc. | 0.00% | 262 | $29K | No change |
| DHR Danaher Corp. | 0.00% | 150 | $29K | Reduce -50.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 200 | $28K | No change |
| EPD Enterprise Products Partners | 0.00% | 772 | $28K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 250 | $27K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 4,000 | $25K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 650 | $25K | No change |
| WSO Watsco Inc. | 0.00% | 59 | $25K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 1,000 | $24K | No change |
| WAT Waters Corp. | 0.00% | 60 | $23K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 650 | $22K | Reduce -60.6% |
| MUB iShares National Muni Bond E | 0.00% | 200 | $22K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 470 | $22K | No change |
| VLO Valero Energy Corp. | 0.00% | 77 | $20K | 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 |
| FTV Fortive Corp. | 0.00% | 300 | $18K | No change |
| PM Philip Morris International | 0.00% | 100 | $18K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 510 | $18K | No change |
| XLV SS Health Care Select Sector | 0.00% | 111 | $18K | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 37 | $18K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 574 | $18K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,700 | $17K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $17K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 837 | $17K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 849 | $17K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 773 | $17K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 759 | $17K | No change |
| XLF SS Financial Select Sector | 0.00% | 323 | $17K | No change |
| XLI SS Industrial Select Sector | 0.00% | 93 | $17K | Reduce -11.4% |
| SLI Standard Lithium Ltd. | 0.00% | 6,000 | $17K | No change |
| YUM Yum! Brands Inc. | 0.00% | 100 | $16K | No change |
| ADBE Adobe Inc. | 0.00% | 75 | $15K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 172 | $15K | No change |
| CXT Crane NXT Co. | 0.00% | 301 | $15K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 667 | $15K | No change |
| NFLX Netflix Inc. | 0.00% | 210 | $15K | No change |
| AEE Ameren Corporation | 0.00% | 126 | $14K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 100 | $14K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 500 | $14K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 122 | $14K | No change |
| AM Antero Midstream Corp. | 0.00% | 570 | $13K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 75 | $13K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 125 | $13K | No change |
| NOW ServiceNow Inc. | 0.00% | 130 | $13K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 250 | $13K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 302 | $13K | Add +100.0% |
| CCI Crown Castle Inc. | 0.00% | 160 | $12K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 150 | $12K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 825 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 133 | $11K | No change |
| TPHD Timothy Plan High DVD STCK | 0.00% | 250 | $11K | No change |
| TPIF Timothy Plan Intl ETF | 0.00% | 285 | $11K | No change |
| MET Metlife Inc. | 0.00% | 123 | $10K | No change |
| XLE SS Energy Select Sector | 0.00% | 191 | $10K | Reduce -24.8% |
| TXN Texas Instruments Inc. | 0.00% | 34 | $10K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $9K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 290 | $9K | No change |
| BN Brookfield Corp. | 0.00% | 181 | $8K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 423 | $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 |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 175 | $8K | No change |
| MSTR Strategy Inc. | 0.00% | 84 | $7K | No change |
| RAL Ralliant Corp. | 0.00% | 100 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 62 | $7K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $6K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 42 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $6K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 305 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 343 | $5K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 195 | $5K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $5K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 100 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 33 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 296 | $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 |
| NKE Nike Inc. Class B | 0.00% | 90 | $4K | Reduce -76.9% |
| XLB SS Materials Select Sector | 0.00% | 80 | $4K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 37 | $3K | Reduce -78.1% |
| RACE Ferrari NV | 0.00% | 9 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 50 | $2K | No change |
| T AT&T Inc. | 0.00% | 71 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 78 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |