| VOO Vanguard S&P 500 ETF | 33.98% | 261,688 | $160.3M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.12% | 79,825 | $38.3M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 4.08% | 568,062 | $19.3M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 40,149 | $13.2M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 121,675 | $10.6M | Add +14.4% |
| XNTK SS SPDR Nyse Tech ETF | 2.14% | 37,138 | $10.1M | Add +36.8% |
| PLTR Palantir Technologies Inc. Class A | 1.79% | 46,268 | $8.4M | Add +0.0% |
| GMUB GS Municipal Income ETF | 1.69% | 156,612 | $8.0M | New |
| VGK Vanguard Ftse Europe ETF | 1.58% | 93,480 | $7.5M | Add +15.4% |
| NVDA Nvidia Corp. | 1.51% | 38,132 | $7.1M | Add +0.8% |
| TSLA Tesla Inc. | 1.43% | 15,152 | $6.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.36% | 12,403 | $6.4M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 54,235 | $5.7M | Reduce -0.8% |
| AAAU Goldman Sachs Physical Gold | 1.11% | 137,749 | $5.3M | Add +103.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 15,823 | $5.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.04% | 20,253 | $4.9M | Add +4.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.03% | 42,477 | $4.8M | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 0.95% | 70,964 | $4.5M | Add +1.5% |
| V Visa Inc. Class A | 0.76% | 10,480 | $3.6M | Add +2.9% |
| ABBV Abbvie Inc. | 0.76% | 15,440 | $3.6M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,859 | $3.4M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.73% | 15,619 | $3.4M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.72% | 49,407 | $3.4M | Add +2.5% |
| NRG NRG Energy Inc. | 0.68% | 19,750 | $3.2M | No change |
| GNRC Generac Holdings Inc. | 0.60% | 16,851 | $2.8M | Add +0.8% |
| AAPL Apple Inc. | 0.59% | 10,868 | $2.8M | Reduce -17.8% |
| BX Blackstone Inc. | 0.58% | 16,029 | $2.7M | Add +0.3% |
| WMT Walmart Inc. | 0.52% | 23,842 | $2.5M | Add +5.3% |
| T AT&T Inc. | 0.49% | 81,569 | $2.3M | Add +2.1% |
| TSCO Tractor Supply Company | 0.49% | 40,500 | $2.3M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,890 | $2.3M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,377 | $2.2M | Add +150.2% |
| SCCO Southern Copper Corp. | 0.47% | 18,386 | $2.2M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 10,899 | $2.2M | Add +1248.9% |
| WMB Williams Cos Inc. | 0.46% | 34,511 | $2.2M | Add +5.8% |
| MCD McDonald's Corp. | 0.43% | 6,742 | $2.0M | Add +5.7% |
| PFG Principal Financial Group | 0.43% | 24,247 | $2.0M | Add +8.7% |
| SUSA iShares ESG Optimized MSCI U | 0.41% | 14,123 | $1.9M | Add +22.4% |
| ORCL Oracle Corp. | 0.40% | 6,720 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.40% | 3,774 | $1.9M | Add +8.7% |
| MO Altria Group Inc. | 0.39% | 28,147 | $1.9M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.38% | 5,300 | $1.8M | New |
| OHI Omega Healthcare Investors | 0.38% | 41,955 | $1.8M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.37% | 11,327 | $1.7M | Add +8.5% |
| VLO Valero Energy Corp. | 0.36% | 10,097 | $1.7M | Add +10.2% |
| VFH Vanguard Financials ETF | 0.36% | 12,810 | $1.7M | Add +5.7% |
| L Loews Corp. | 0.35% | 16,225 | $1.6M | No change |
| PEP Pepsico Inc. | 0.34% | 11,498 | $1.6M | Add +19.5% |
| PM Philip Morris International | 0.34% | 9,931 | $1.6M | Add +4.4% |
| LNG Cheniere Energy Inc. | 0.34% | 6,850 | $1.6M | Reduce -0.7% |
| OKE Oneok Inc. | 0.34% | 21,864 | $1.6M | Add +13.7% |
| IP International Paper Co. | 0.34% | 34,094 | $1.6M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 20,117 | $1.6M | No change |
| DHT DHT Holdings Inc. | 0.33% | 131,625 | $1.6M | Add +13.9% |
| SO The Southern Co. | 0.33% | 16,465 | $1.6M | Add +5.5% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 13,950 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.33% | 32,844 | $1.5M | Add +9.0% |
| ARCC Ares Capital Corp. | 0.33% | 75,304 | $1.5M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.32% | 17,974 | $1.5M | Add +18.7% |
| DLR Digital Realty Trust Inc. | 0.31% | 8,590 | $1.5M | Add +4195.0% |
| PGR Progressive Corp. | 0.31% | 5,912 | $1.5M | Add +10.9% |
| AVGO Broadcom Inc. | 0.31% | 4,382 | $1.4M | Reduce -46.0% |
| UL Unilever PLC | 0.30% | 24,141 | $1.4M | Add +5.9% |
| CVX Chevron Corp. | 0.30% | 9,129 | $1.4M | Add +9.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 41,241 | $1.3M | Add +6.3% |
| SON Sonoco Products Co. | 0.28% | 30,994 | $1.3M | Add +17.4% |
| LRCX Lam Research Corp. | 0.28% | 9,900 | $1.3M | No change |
| WULF Terawulf Inc. | 0.28% | 115,000 | $1.3M | No change |
| STWD Starwood Property Trust Inc. | 0.27% | 65,187 | $1.3M | Add +7.8% |
| CMI Cummins Inc. | 0.26% | 2,950 | $1.2M | Add +3.9% |
| FCX Freeport-McMoran Inc. | 0.25% | 30,371 | $1.2M | Add +7.0% |
| FSK FS KKR Capital Corp. | 0.25% | 78,182 | $1.2M | Add +10.7% |
| AMSC American Superconductor Corp. | 0.23% | 18,400 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.23% | 1,427 | $1.1M | Reduce -3.5% |
| ATO Atmos Energy Corp. | 0.21% | 5,867 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,640 | $960K | No change |
| DECK Deckers Outdoor Corp. | 0.18% | 8,600 | $872K | Add +437.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 9,610 | $847K | Add +465.3% |
| FBT First Trust Nyse Arca Biotec | 0.18% | 4,663 | $836K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 5,856 | $832K | Reduce -87.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,366 | $820K | Add +27.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,613 | $756K | No change |
| ITW Illinois Tool Works | 0.15% | 2,692 | $702K | No change |
| BKLN Invesco Senior Loan ETF | 0.14% | 32,185 | $674K | Add +1.7% |
| BN Brookfield Corp. | 0.14% | 9,484 | $650K | No change |
| CAIE Calamos Autocallable Inc. ETF | 0.13% | 21,990 | $604K | New |
| DINO HF Sinclair Corp. | 0.12% | 11,200 | $586K | No change |
| FLR Fluor Corp. | 0.12% | 13,400 | $564K | Add +100.0% |
| HUT Hut 8 Corp. | 0.12% | 15,700 | $547K | Reduce -2.5% |
| RGLD Royal Gold Inc. | 0.12% | 2,705 | $543K | Add +79.7% |
| JOBY Joby Aviation Inc. | 0.11% | 32,800 | $529K | Add +60.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 8,017 | $529K | No change |
| CAVA Cava Group Inc. | 0.11% | 8,530 | $515K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 2,112 | $514K | Add +35.6% |
| FXH First Trust Health Care Alph | 0.10% | 4,383 | $481K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.10% | 18,536 | $480K | Add +10.4% |
| BWXT BWX Technologies Inc. | 0.10% | 2,590 | $478K | No change |
| DAVE Dave Inc. | 0.09% | 2,200 | $439K | New |
| ABT Abbott Laboratories | 0.09% | 3,252 | $436K | No change |
| NEE Nextera Energy Inc. | 0.09% | 5,544 | $419K | No change |
| SYK Stryker Corp. | 0.09% | 1,111 | $411K | Add +11.0% |
| MA Mastercard Inc. Class A | 0.09% | 713 | $406K | Add +11.8% |
| CTAS Cintas Corp. | 0.09% | 1,966 | $404K | No change |
| EVRG Evergy Inc. | 0.08% | 5,259 | $400K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 14,595 | $398K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 525 | $386K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 14,100 | $371K | No change |
| COST Costco Wholesale Corp. | 0.08% | 394 | $365K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,896 | $348K | No change |
| AMGN Amgen Inc. | 0.07% | 1,181 | $333K | Add +4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,117 | $328K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,860 | $324K | No change |
| NUDV Nuveen ESG Dividend ETF | 0.06% | 9,741 | $284K | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 291 | $282K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,894 | $276K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 403 | $270K | Add +14.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,602 | $265K | No change |
| HD Home Depot Inc. | 0.06% | 640 | $259K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,061 | $257K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 1,050 | $251K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.05% | 2,500 | $251K | Reduce -50.0% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,450 | $244K | No change |
| CWI State Street SPDR MSCI Acwi | 0.05% | 6,979 | $244K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,592 | $234K | Add +27.6% |
| EGP Eastgroup Properties Inc. | 0.05% | 1,350 | $229K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.05% | 1,221 | $226K | No change |
| ADX Adams Diversified Equity | 0.04% | 9,392 | $209K | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 672 | $207K | Add +3.1% |
| PAYX Paychex Inc. | 0.04% | 1,593 | $202K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,873 | $200K | No change |
| MFC Manulife Financial Corp. | 0.04% | 6,400 | $199K | No change |
| CHKP Check Point Software Tech | 0.04% | 950 | $197K | No change |
| RTX RTX Corp. | 0.04% | 1,146 | $192K | No change |
| GLD SPDR Gold Shares | 0.04% | 530 | $188K | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 3,661 | $183K | Reduce -45.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 946 | $182K | No change |
| TT Trane Technologies PLC | 0.04% | 430 | $181K | No change |
| CRM Salesforce Inc. | 0.04% | 749 | $178K | No change |
| SNPS Synopsys Inc. | 0.04% | 355 | $175K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,002 | $175K | No change |
| PWR Quanta Services Inc. | 0.04% | 415 | $172K | No change |
| IGEB iShares Investment Grade SYS | 0.04% | 3,608 | $166K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 600 | $164K | Reduce -7.7% |
| RITM Rithm Capital Corp. | 0.03% | 14,254 | $162K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,703 | $162K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 9,399 | $160K | No change |
| AFLG First Trust Active Factor La | 0.03% | 4,112 | $160K | New |
| GJUN FT Vest US Equity Moderate B | 0.03% | 3,865 | $150K | No change |
| SLV iShares Silver Trust | 0.03% | 3,431 | $145K | Reduce -30.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 2,550 | $142K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 4,509 | $139K | Reduce -14.7% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 800 | $135K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 2,984 | $135K | No change |
| FLS Flowserve Corp. | 0.03% | 2,440 | $130K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,508 | $129K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 598 | $129K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 2,180 | $124K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 499 | $120K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 245 | $119K | Reduce -38.6% |
| CME Cme Group Inc. | 0.03% | 439 | $119K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 2,618 | $113K | No change |
| GD General Dynamics Corp. | 0.02% | 324 | $110K | Add +81.0% |
| NXPI NXP Semiconductors NV | 0.02% | 480 | $109K | Add +37.1% |
| SPGI S&P Global Inc. | 0.02% | 224 | $109K | No change |
| PWB Invesco Large Cap Growth ETF | 0.02% | 866 | $109K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,302 | $106K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 300 | $104K | Reduce -91.1% |
| BA The Boeing Co. | 0.02% | 466 | $101K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 884 | $100K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 2,217 | $99K | No change |
| ARDC Ares Dynamic Credit All | 0.02% | 7,000 | $98K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,245 | $97K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 343 | $97K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,900 | $97K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 685 | $96K | No change |
| DUK Duke Energy Corp. | 0.02% | 771 | $95K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,207 | $92K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 658 | $92K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 328 | $92K | No change |
| ZTS Zoetis Inc. | 0.02% | 602 | $88K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 202 | $86K | No change |
| ARKK ARK Innovation ETF | 0.02% | 986 | $85K | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 699 | $83K | No change |
| SPOT Spotify Technology SA | 0.02% | 116 | $81K | No change |
| TRMK Trustmark Corp. | 0.02% | 1,985 | $79K | No change |
| PL Planet Labs PBC | 0.02% | 5,989 | $78K | No change |
| PKG Packaging Corp. of America | 0.02% | 350 | $76K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,625 | $76K | No change |
| STX Seagate Technology Holdings | 0.02% | 320 | $76K | No change |
| SIL Global X Silver Miners ETF | 0.02% | 1,053 | $75K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 298 | $75K | Add +46.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 205 | $71K | Reduce -30.5% |
| ES Eversource Energy | 0.01% | 981 | $70K | No change |
| AMD Advanced Micro Devices | 0.01% | 430 | $70K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 692 | $67K | No change |
| LIN Linde PLC | 0.01% | 140 | $67K | No change |
| ADBE Adobe Inc. | 0.01% | 187 | $66K | Reduce -32.3% |
| B Barrick Mining Corp. | 0.01% | 2,000 | $66K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 410 | $65K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 590 | $64K | No change |
| CAT Caterpillar Inc. | 0.01% | 133 | $63K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 941 | $61K | Add +107.3% |
| AVLV Avantis US Large Cap Value | 0.01% | 843 | $61K | New |
| DAL Delta Air Lines Inc. | 0.01% | 1,042 | $59K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 397 | $59K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 507 | $58K | Reduce -22.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 583 | $57K | New |
| PH Parker Hannifin Corp. | 0.01% | 75 | $57K | No change |
| MUB iShares National Muni Bond E | 0.01% | 531 | $57K | Reduce -65.7% |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,697 | $56K | No change |
| APH Amphenol Corp. Class A | 0.01% | 450 | $56K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 124 | $55K | Reduce -96.1% |
| MODL Victoryshares Westend US Sec | 0.01% | 1,196 | $55K | Add +666.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 622 | $55K | No change |
| NOW ServiceNow Inc. | 0.01% | 58 | $53K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 270 | $53K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 1,187 | $53K | New |
| MSI Motorola Solutions Inc. | 0.01% | 114 | $52K | No change |
| ACN Accenture PLC Class A | 0.01% | 211 | $52K | Add +90.1% |
| KO The Coca-Cola Co. | 0.01% | 772 | $51K | No change |
| AXP American Express Co. | 0.01% | 153 | $51K | No change |
| ROP Roper Technologies Inc. | 0.01% | 99 | $49K | No change |
| UBER Uber Technologies Inc. | 0.01% | 500 | $49K | New |
| NFLX Netflix Inc. | 0.01% | 40 | $48K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 2,238 | $48K | No change |
| BLK BlackRock Inc. | 0.01% | 41 | $48K | No change |
| WAB Wabtec Corp. | 0.01% | 235 | $47K | New |
| EOG EOG Resources Inc. | 0.01% | 420 | $47K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 625 | $46K | New |
| ADP Automatic Data Processing | 0.01% | 156 | $46K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 947 | $43K | No change |
| VZ Verizon Communications Inc. | 0.01% | 970 | $43K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,200 | $41K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 65 | $40K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 100 | $39K | No change |
| MKL Markel Group Inc. | 0.01% | 20 | $38K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 77 | $38K | No change |
| CVNA Carvana Co. | 0.01% | 100 | $38K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 798 | $38K | New |
| RMD Resmed Inc. | 0.01% | 135 | $37K | New |
| AWK American Water Works Co. Inc. | 0.01% | 260 | $36K | No change |
| CFG Citizens Financial Group | 0.01% | 680 | $36K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 716 | $36K | Reduce -87.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 189 | $36K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 115 | $36K | Add +27.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 115 | $36K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 1,000 | $35K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 292 | $35K | No change |
| AEP American Electric Power | 0.01% | 313 | $35K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 1,481 | $35K | Add +82.2% |
| AFL Aflac Inc. | 0.01% | 313 | $35K | No change |
| AMT American Tower Corp. | 0.01% | 180 | $35K | No change |
| INTC Intel Corp. | 0.01% | 1,000 | $34K | New |
| MAA Mid-America Apartment Comm | 0.01% | 240 | $34K | No change |
| FITB Fifth Third Bancorp | 0.01% | 748 | $33K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 696 | $33K | New |
| MAGS Roundhill Magnificent Seven | 0.01% | 505 | $33K | New |
| ETR Entergy Corp. | 0.01% | 350 | $33K | No change |
| XLE SS Energy Select Sector | 0.01% | 365 | $33K | Add +72.2% |
| COF Capital One Financial Corp. | 0.01% | 150 | $32K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 642 | $31K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 524 | $31K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.01% | 583 | $31K | Add +1.0% |
| OKLO Oklo Inc. | 0.01% | 274 | $31K | Add +34.3% |
| PLD Prologis Inc. | 0.01% | 263 | $30K | No change |
| PEG Public Service Enterprise GP | 0.01% | 360 | $30K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 783 | $30K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 680 | $30K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 211 | $29K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 224 | $28K | New |
| AAL American Airlines Group Inc. | 0.01% | 2,503 | $28K | No change |
| DE Deere & Co. | 0.01% | 60 | $27K | No change |
| PSX Phillips 66 | 0.01% | 200 | $27K | No change |
| PFE Pfizer Inc. | 0.01% | 1,063 | $27K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 88 | $27K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 3,500 | $26K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 230 | $26K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 669 | $25K | New |
| C Citigroup Inc. | 0.01% | 250 | $25K | No change |
| NI Nisource Inc. | 0.01% | 570 | $25K | No change |
| CLX Clorox Company | 0.01% | 200 | $25K | No change |
| NVR NVR Inc. | 0.01% | 3 | $24K | New |
| USB US Bancorp | 0.01% | 495 | $24K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 244 | $23K | No change |
| DHR Danaher Corp. | 0.00% | 110 | $22K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 190 | $22K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 516 | $21K | No change |
| WSO Watsco Inc. | 0.00% | 53 | $21K | No change |
| LUV Southwest Airlines Co. | 0.00% | 656 | $21K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 972 | $21K | New |
| DTE DTE Energy Company | 0.00% | 145 | $21K | No change |
| FE Firstenergy Corp. | 0.00% | 445 | $20K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 123 | $20K | No change |
| SRE Sempra | 0.00% | 220 | $20K | No change |
| XLB SS Materials Select Sector | 0.00% | 219 | $20K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 3,075 | $19K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 99 | $19K | Reduce -72.4% |
| QCOM Qualcomm Inc. | 0.00% | 115 | $19K | No change |
| EMR Emerson Electric Co. | 0.00% | 145 | $19K | No change |
| UCON First Trust Smith Unconstrai | 0.00% | 753 | $19K | New |
| OMF Onemain Holdings Inc. | 0.00% | 325 | $18K | Add +75.7% |
| IAU iShares Gold Trust | 0.00% | 250 | $18K | Reduce -54.5% |
| SMR Nuscale Power Corp. | 0.00% | 503 | $18K | Add +46.6% |
| MET Metlife Inc. | 0.00% | 215 | $18K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 188 | $18K | No change |
| FNF Fidelity National Financial | 0.00% | 290 | $18K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 355 | $16K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 110 | $15K | No change |
| CAG Conagra Brands Inc. | 0.00% | 827 | $15K | No change |
| WPC WP Carey Inc. | 0.00% | 222 | $15K | No change |
| GIS General Mills Inc. | 0.00% | 295 | $15K | No change |
| EXC Exelon Corp. | 0.00% | 325 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,200 | $14K | No change |
| RF Regions Financial Corp. | 0.00% | 530 | $14K | No change |
| WCMI FT WCM International ETF | 0.00% | 823 | $14K | New |
| ESS Essex Property Trust Inc. | 0.00% | 50 | $13K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 415 | $13K | New |
| MCHP Microchip Technology Inc. | 0.00% | 200 | $13K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 830 | $12K | No change |
| KVUE Kenvue Inc. | 0.00% | 763 | $12K | Reduce -99.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 166 | $12K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 25 | $12K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 710 | $11K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 85 | $11K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 739 | $11K | No change |
| UNM Unum Group | 0.00% | 140 | $11K | No change |
| ANET Arista Networks Inc. | 0.00% | 73 | $11K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 135 | $11K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 182 | $10K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 127 | $10K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 120 | $10K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 99 | $10K | New |
| SNOW Snowflake Inc. | 0.00% | 42 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 205 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 107 | $9K | No change |
| EQIX Equinix Inc. | 0.00% | 11 | $9K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 170 | $9K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 243 | $9K | New |
| EPD Enterprise Products Partners | 0.00% | 273 | $9K | New |
| BBY Best Buy Co. Inc. | 0.00% | 110 | $8K | No change |
| GLW Corning Inc. | 0.00% | 100 | $8K | No change |
| TXN Texas Instruments Inc. | 0.00% | 42 | $8K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 928 | $8K | New |
| LBRT Liberty Energy Inc. | 0.00% | 620 | $8K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 43 | $8K | No change |
| CRF Cornerstone Total Return | 0.00% | 940 | $8K | New |
| ENFR Alerian Energy Infrastructur | 0.00% | 230 | $7K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 24 | $7K | No change |
| HPQ HP Inc. | 0.00% | 260 | $7K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 260 | $7K | New |
| INTU Intuit Inc. | 0.00% | 10 | $7K | New |
| TOST Toast Inc. Class A | 0.00% | 172 | $6K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 580 | $6K | No change |
| XEL Xcel Energy Inc. | 0.00% | 75 | $6K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 213 | $6K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 260 | $6K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 101 | $6K | Reduce -94.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 49 | $5K | Reduce -79.5% |
| GBDC Golub Capital BDC Inc. | 0.00% | 392 | $5K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 205 | $5K | New |
| VST Vistra Corp. | 0.00% | 27 | $5K | No change |
| LAZ Lazard Inc. | 0.00% | 100 | $5K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 339 | $5K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 560 | $5K | New |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 369 | $5K | New |
| MS Morgan Stanley | 0.00% | 31 | $5K | Reduce -3.1% |
| AIRR First Trust Rba American Ind | 0.00% | 50 | $5K | New |
| AIO Virtus Artific Intel & Tech | 0.00% | 201 | $5K | New |
| NFTY First Trust India Nifty 50 E | 0.00% | 76 | $4K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 154 | $4K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 44 | $4K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| FMB First Trust Managed Municipa | 0.00% | 75 | $4K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 608 | $4K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 30 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 35 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 25 | $4K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 311 | $4K | New |
| WEN The Wendy's Co. | 0.00% | 365 | $3K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 313 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 9 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 9 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 36 | $2K | Reduce -98.5% |
| U Unity Software Inc. | 0.00% | 50 | $2K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 50 | $2K | No change |
| CI The Cigna Group | 0.00% | 6 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 20 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 54 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 10 | $1K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 220 | $849 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 13 | $694 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $536 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 2 | $509 | No change |
| DXC DXC Technology Co. | 0.00% | 36 | $491 | No change |
| JMUB JPMorgan Municipal ETF | 0.00% | 9 | $454 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $270 | No change |
| UNIT Uniti Group Inc. | 0.00% | 29 | $177 | Reduce -1.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 4 | $174 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $137 | No change |
| ASIX Advansix Inc. | 0.00% | 1 | $19 | No change |