| AAPL Apple Inc. | 11.89% | 135,287 | $33.9M | Reduce -8.5% |
| ORLY O'reilly Automotive Inc. | 11.55% | 27,758 | $32.9M | Reduce -7.6% |
| MSFT Microsoft Corp. | 10.19% | 68,848 | $29.0M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.97% | 175,247 | $11.3M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 3.46% | 380,829 | $9.8M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 2.94% | 302,615 | $8.4M | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 2.40% | 130,724 | $6.8M | Add +6.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.85% | 209,076 | $5.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.60% | 20,840 | $4.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.58% | 18,805 | $4.5M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 183,048 | $4.2M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 1.26% | 19,763 | $3.6M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.10% | 9,372 | $3.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 16,167 | $3.1M | Add +2.1% |
| HON Honeywell International Inc. | 1.03% | 12,996 | $2.9M | Add +0.9% |
| CVX Chevron Corp. | 1.01% | 19,859 | $2.9M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 43,940 | $2.7M | Add +14.0% |
| NVDA Nvidia Corp. | 0.91% | 19,235 | $2.6M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 9,713 | $2.6M | Reduce -0.3% |
| GQRE NT GLBL Qual Re ETF | 0.85% | 42,371 | $2.4M | Add +14.5% |
| NFRA NT GLBL BRD Infra ETF | 0.84% | 44,368 | $2.4M | Add +4.4% |
| GUNR NT Mstar GLBL NR ETF | 0.84% | 65,991 | $2.4M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 20,018 | $2.3M | Add +11.8% |
| ORCL Oracle Corp. | 0.80% | 13,745 | $2.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.78% | 3,786 | $2.2M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.76% | 12,985 | $2.2M | Add +0.7% |
| ARKK ARK Innovation ETF | 0.74% | 37,175 | $2.1M | Reduce -4.4% |
| BX Blackstone Inc. | 0.72% | 11,920 | $2.1M | Add +3.8% |
| BA The Boeing Co. | 0.71% | 11,474 | $2.0M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.71% | 3,840 | $2.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.69% | 21,860 | $2.0M | Add +2.6% |
| DD Dupont DE Nemours Inc. | 0.69% | 25,676 | $2.0M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 3,864 | $2.0M | Add +23.0% |
| PYPL PayPal Holdings Inc. | 0.68% | 22,822 | $1.9M | Add +1.0% |
| AMT American Tower Corp. | 0.59% | 9,237 | $1.7M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 58,014 | $1.6M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.55% | 21,670 | $1.6M | Add +4.2% |
| BBWI Bath & Body Works Inc. | 0.54% | 39,570 | $1.5M | Add +7.2% |
| USB US Bancorp | 0.52% | 30,927 | $1.5M | No change |
| FDX FedEx Corp. | 0.52% | 5,258 | $1.5M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.49% | 23,545 | $1.4M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.48% | 51,757 | $1.4M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 12,187 | $1.4M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.47% | 3,689 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,248 | $1.3M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.46% | 5,305 | $1.3M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.45% | 7,155 | $1.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,791 | $1.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.43% | 1,333 | $1.2M | Add +0.2% |
| NKE Nike Inc. Class B | 0.42% | 15,947 | $1.2M | Reduce -14.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 11,365 | $1.2M | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 0.42% | 52,610 | $1.2M | Add +31.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 13,680 | $1.2M | Add +12.3% |
| PEP Pepsico Inc. | 0.39% | 7,255 | $1.1M | Add +10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,920 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.35% | 16,090 | $1.0M | Add +0.3% |
| CVS CVS Health Corp. | 0.35% | 21,944 | $985K | Reduce -18.9% |
| ADBE Adobe Inc. | 0.34% | 2,194 | $976K | Reduce -14.0% |
| RKT Rocket Cos Inc. Class A | 0.34% | 86,295 | $972K | Add +21.5% |
| MRK Merck & Co. Inc. | 0.34% | 9,729 | $968K | Reduce -9.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 37,300 | $954K | Add +10.7% |
| CB Chubb Ltd. | 0.33% | 3,378 | $933K | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,212 | $926K | No change |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,755 | $916K | No change |
| HD Home Depot Inc. | 0.31% | 2,280 | $887K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 31,064 | $866K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 4,404 | $862K | Add +2.4% |
| V Visa Inc. Class A | 0.30% | 2,715 | $858K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.30% | 3,630 | $842K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.29% | 6,779 | $840K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,082 | $835K | Add +4.8% |
| ABT Abbott Laboratories | 0.28% | 7,136 | $807K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,606 | $797K | Add +1.2% |
| SFNC Simmons First Natl Corp. Class A | 0.28% | 35,740 | $793K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.28% | 3,717 | $790K | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 9,005 | $681K | Add +2.6% |
| JNJ Johnson & Johnson | 0.24% | 4,698 | $679K | Reduce -20.2% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,510 | $672K | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,693 | $647K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,800 | $612K | Add +10.3% |
| BIIB Biogen Inc. | 0.21% | 3,865 | $591K | Reduce -16.7% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,397 | $581K | Add +14.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 4,475 | $579K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,034 | $557K | Reduce -0.5% |
| AXP American Express Co. | 0.19% | 1,860 | $552K | Add +5.2% |
| MCD McDonald's Corp. | 0.19% | 1,884 | $546K | Reduce -1.9% |
| SYK Stryker Corp. | 0.19% | 1,509 | $543K | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.18% | 1,575 | $518K | No change |
| VOX Vanguard Communication Servi | 0.18% | 3,305 | $512K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 881 | $502K | Add +12.8% |
| QCOM Qualcomm Inc. | 0.17% | 3,221 | $495K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,523 | $480K | Add +3.9% |
| MS Morgan Stanley | 0.17% | 3,750 | $471K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,750 | $459K | Add +77.4% |
| LIN Linde PLC | 0.16% | 1,080 | $452K | Add +12.5% |
| RTX RTX Corp. | 0.15% | 3,754 | $434K | Add +4.1% |
| DE Deere & Co. | 0.15% | 1,025 | $434K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 758 | $434K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 2,570 | $426K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,761 | $423K | Reduce -7.6% |
| EEM iShares MSCI Emerging Market | 0.15% | 10,108 | $423K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 675 | $420K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 10,450 | $401K | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 938 | $385K | No change |
| CMI Cummins Inc. | 0.13% | 1,090 | $380K | Add +3.8% |
| PARAA Paramount Global Class B | 0.13% | 35,655 | $373K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.13% | 1,570 | $358K | Add +1.9% |
| AIG American International Group | 0.13% | 4,900 | $357K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 1,050 | $338K | No change |
| ETN Eaton Corp. PLC | 0.11% | 950 | $315K | Add +3.8% |
| INTC Intel Corp. | 0.11% | 15,650 | $314K | Add +3.6% |
| NFLX Netflix Inc. | 0.11% | 350 | $312K | No change |
| FCX Freeport-McMoran Inc. | 0.11% | 7,986 | $304K | Reduce -1.2% |
| PM Philip Morris International | 0.10% | 2,435 | $293K | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,400 | $281K | Add +2.6% |
| CBSH Commerce Bancshares Inc. | 0.10% | 4,449 | $277K | Add +5.0% |
| HAL Halliburton Co. | 0.09% | 9,820 | $267K | Add +9.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,181 | $250K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.09% | 2,313 | $249K | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 460 | $235K | Add +26.0% |
| GEHC GE Healthcare Technology | 0.08% | 3,000 | $235K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 570 | $229K | Add +42.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,284 | $225K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,200 | $222K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 758 | $220K | No change |
| TGT Target Corp. | 0.08% | 1,625 | $220K | Reduce -36.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,118 | $205K | Add +7.1% |
| XLK SS Technology Select Sector | 0.07% | 822 | $191K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.07% | 805 | $189K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 5,500 | $186K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,605 | $183K | No change |
| XLI SS Industrial Select Sector | 0.06% | 1,343 | $177K | No change |
| LAMR Lamar Advertising Co. Class A | 0.06% | 1,450 | $177K | No change |
| GD General Dynamics Corp. | 0.06% | 650 | $171K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.06% | 4,218 | $169K | Reduce -9.5% |
| UPS United Parcel Service Class B | 0.06% | 1,285 | $162K | No change |
| ICSH iShares Ultra Short Duration | 0.05% | 2,990 | $151K | New |
| DVY iShares Select Dividend ETF | 0.05% | 1,125 | $148K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 765 | $143K | No change |
| XLV SS Health Care Select Sector | 0.05% | 999 | $137K | Add +258.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 5,070 | $132K | No change |
| WY Weyerhaeuser Co. | 0.05% | 4,640 | $131K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,425 | $128K | Reduce -12.3% |
| EPD Enterprise Products Partners | 0.04% | 3,905 | $122K | No change |
| OPY Oppenheimer Holdings Class A | 0.04% | 1,900 | $122K | No change |
| NDAQ Nasdaq Inc. | 0.04% | 1,530 | $118K | Add +27.5% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,930 | $116K | Reduce -12.3% |
| XLE SS Energy Select Sector | 0.04% | 1,350 | $116K | Add +150.0% |
| DUK Duke Energy Corp. | 0.04% | 1,071 | $115K | Add +10.3% |
| ATO Atmos Energy Corp. | 0.04% | 823 | $115K | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 775 | $113K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 500 | $111K | No change |
| LRGE Clearbridge Large Cap Growth | 0.04% | 1,464 | $110K | New |
| MO Altria Group Inc. | 0.04% | 2,100 | $110K | No change |
| COP Conocophillips | 0.04% | 1,100 | $109K | No change |
| GIS General Mills Inc. | 0.04% | 1,630 | $104K | Reduce -21.1% |
| LMT Lockheed Martin Corp. | 0.04% | 210 | $102K | No change |
| UGI Ugi Corp. | 0.04% | 3,600 | $102K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,230 | $101K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 757 | $99K | No change |
| CLX Clorox Company | 0.03% | 600 | $97K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 1,019 | $94K | Add +1.9% |
| SPG Simon Property Group Inc. | 0.03% | 526 | $91K | No change |
| PAYX Paychex Inc. | 0.03% | 637 | $89K | Reduce -1.6% |
| ALL Allstate Corp. | 0.03% | 456 | $88K | No change |
| PH Parker Hannifin Corp. | 0.03% | 135 | $86K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 482 | $85K | No change |
| PSX Phillips 66 | 0.03% | 749 | $85K | Reduce -11.4% |
| VHT Vanguard Health Care ETF | 0.03% | 335 | $85K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 765 | $85K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,730 | $84K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.03% | 689 | $83K | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.03% | 910 | $83K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 285 | $83K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 1,084 | $83K | Add +2.9% |
| ADP Automatic Data Processing | 0.03% | 280 | $82K | Add +3.7% |
| TXN Texas Instruments Inc. | 0.03% | 397 | $74K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.03% | 125 | $74K | New |
| EXAS Exact Sciences Corp. | 0.03% | 1,300 | $73K | No change |
| T AT&T Inc. | 0.03% | 3,200 | $73K | Add +3.2% |
| WDFC WD-40 Co. | 0.03% | 300 | $73K | No change |
| ACN Accenture PLC Class A | 0.03% | 205 | $72K | Add +4.1% |
| RF Regions Financial Corp. | 0.03% | 3,042 | $72K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 556 | $71K | Reduce -8.8% |
| CARR Carrier Global Corp. | 0.02% | 1,023 | $70K | No change |
| CME Cme Group Inc. | 0.02% | 300 | $70K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 800 | $69K | No change |
| AMGN Amgen Inc. | 0.02% | 264 | $69K | Add +11.4% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 300 | $69K | No change |
| XLB SS Materials Select Sector | 0.02% | 800 | $67K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 870 | $67K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 700 | $67K | No change |
| IYF iShares US Financials ETF | 0.02% | 600 | $66K | No change |
| WPC WP Carey Inc. | 0.02% | 1,135 | $62K | No change |
| YUM Yum! Brands Inc. | 0.02% | 460 | $62K | No change |
| PIPR Piper Sandler Cos | 0.02% | 203 | $61K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,100 | $60K | Reduce -49.6% |
| GSBC Great Southern Bancorp Inc. | 0.02% | 1,000 | $60K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,030 | $58K | Add +347.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 774 | $57K | Add +104.8% |
| UL Unilever PLC | 0.02% | 1,000 | $57K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,060 | $56K | Add +6.0% |
| SO The Southern Co. | 0.02% | 671 | $55K | Add +23.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 310 | $54K | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 554 | $54K | Reduce -4.2% |
| ENB Enbridge Inc. | 0.02% | 1,238 | $53K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,025 | $52K | Add +41.4% |
| OKE Oneok Inc. | 0.02% | 519 | $52K | No change |
| IAU iShares Gold Trust | 0.02% | 1,043 | $52K | No change |
| VMC Vulcan Materials Co. | 0.02% | 200 | $51K | No change |
| KKR KKR & Co. Inc. | 0.02% | 343 | $51K | No change |
| O Realty Income Corp. | 0.02% | 946 | $51K | Add +20.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 700 | $49K | No change |
| ELV Elevance Health Inc. | 0.02% | 130 | $48K | Add +4.0% |
| SR Spire Inc. | 0.02% | 700 | $47K | Reduce -22.2% |
| CEG Constellation Energy | 0.02% | 208 | $47K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 1,450 | $46K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 460 | $45K | New |
| D Dominion Energy Inc. | 0.02% | 825 | $44K | No change |
| SAIC Science Applications Inte | 0.02% | 387 | $43K | No change |
| ETR Entergy Corp. | 0.02% | 570 | $43K | No change |
| ADI Analog Devices Inc. | 0.01% | 200 | $42K | No change |
| GAMR Amplify Video Game LDRS ETF | 0.01% | 649 | $42K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 151 | $42K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 1,500 | $42K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 720 | $41K | Add +737.2% |
| AFL Aflac Inc. | 0.01% | 400 | $41K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 400 | $41K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 400 | $41K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 600 | $40K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 440 | $39K | Add +23.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 225 | $38K | No change |
| TFC Truist Financial Corp. | 0.01% | 854 | $37K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 600 | $36K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,300 | $36K | No change |
| CI The Cigna Group | 0.01% | 124 | $34K | Add +25.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 975 | $33K | No change |
| IEV iShares Europe ETF | 0.01% | 640 | $33K | No change |
| GPC Genuine Parts Co. | 0.01% | 285 | $33K | Add +18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 373 | $33K | No change |
| VLO Valero Energy Corp. | 0.01% | 270 | $33K | Reduce -50.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 300 | $33K | No change |
| SBUX Starbucks Corp. | 0.01% | 350 | $32K | Reduce -6.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 750 | $30K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,500 | $30K | Reduce -42.5% |
| UBER Uber Technologies Inc. | 0.01% | 500 | $30K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 100 | $30K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 320 | $30K | Reduce -7.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 639 | $29K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 56 | $29K | New |
| MCHP Microchip Technology Inc. | 0.01% | 500 | $29K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 65 | $28K | Reduce -35.0% |
| EXC Exelon Corp. | 0.01% | 730 | $27K | Add +15.9% |
| ED Consolidated Edison Inc. | 0.01% | 300 | $27K | No change |
| AEE Ameren Corporation | 0.01% | 300 | $27K | No change |
| PLD Prologis Inc. | 0.01% | 250 | $26K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,106 | $26K | Reduce -39.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 117 | $25K | No change |
| MET Metlife Inc. | 0.01% | 300 | $25K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 400 | $25K | No change |
| NFG National Fuel Gas Co. | 0.01% | 400 | $24K | No change |
| RY Royal Bank of Canada | 0.01% | 200 | $24K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 300 | $24K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 200 | $22K | No change |
| AMAT Applied Materials Inc. | 0.01% | 135 | $22K | No change |
| FAST Fastenal Co. | 0.01% | 295 | $21K | Add +14.3% |
| QSR Restaurant Brands Intern | 0.01% | 325 | $21K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 300 | $21K | No change |
| MDT Medtronic PLC | 0.01% | 260 | $21K | Reduce -48.5% |
| PRU Prudential Financial Inc. | 0.01% | 174 | $21K | Add +411.8% |
| CTVA Corteva Inc. | 0.01% | 359 | $20K | Add +16.2% |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 375 | $20K | No change |
| KVUE Kenvue Inc. | 0.01% | 947 | $20K | Add +68.5% |
| NUE Nucor Corp. | 0.01% | 170 | $20K | No change |
| C Citigroup Inc. | 0.01% | 260 | $18K | Add +58.5% |
| XHS SS SPDR S&P HC Services ETF | 0.01% | 200 | $18K | No change |
| SHEL Shell PLC-ADR | 0.01% | 285 | $18K | New |
| CCI Crown Castle Inc. | 0.01% | 190 | $17K | Add +90.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 718 | $17K | New |
| EOG EOG Resources Inc. | 0.01% | 140 | $17K | Add +12.0% |
| IDU iShares US Utilities ETF | 0.01% | 175 | $17K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 239 | $17K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 222 | $17K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 1,176 | $17K | No change |
| CPT Camden Property Trust | 0.01% | 140 | $16K | Add +40.0% |
| J Jacobs Solutions Inc. | 0.01% | 120 | $16K | Add +60.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 275 | $16K | No change |
| ESTC Elastic NV | 0.01% | 155 | $15K | No change |
| DOW Dow Inc. | 0.01% | 354 | $14K | Add +14.6% |
| EVRG Evergy Inc. | 0.00% | 226 | $14K | No change |
| MFC Manulife Financial Corp. | 0.00% | 450 | $14K | Reduce -10.0% |
| NOW ServiceNow Inc. | 0.00% | 13 | $14K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 500 | $14K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 90 | $13K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 175 | $13K | Add +133.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 200 | $13K | No change |
| MMM 3M Co. | 0.00% | 100 | $13K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 139 | $13K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 100 | $13K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 100 | $13K | No change |
| KLAC KLA Corp. | 0.00% | 20 | $13K | Add +233.3% |
| PB Prosperity Bancshares Inc. | 0.00% | 160 | $12K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 100 | $12K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 50 | $11K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 330 | $11K | Add +230.0% |
| TRV The Travelers Cos Inc. | 0.00% | 45 | $11K | Reduce -10.0% |
| WMB Williams Cos Inc. | 0.00% | 200 | $11K | No change |
| FHI Federated Hermes Inc. | 0.00% | 260 | $11K | New |
| GM General Motors Co. | 0.00% | 200 | $11K | No change |
| KNX Knight-Swift Transportation | 0.00% | 200 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 56 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 135 | $10K | New |
| WM Waste Management Inc. | 0.00% | 50 | $10K | No change |
| INTU Intuit Inc. | 0.00% | 16 | $10K | Add +33.3% |
| XYZ Block Inc. | 0.00% | 118 | $10K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 34 | $10K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 92 | $10K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $10K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 100 | $9K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 20 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 300 | $9K | No change |
| DHR Danaher Corp. | 0.00% | 40 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 243 | $9K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 112 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $9K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 90 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 20 | $8K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 470 | $8K | New |
| JCI Johnson Controls Internation | 0.00% | 100 | $8K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 100 | $7K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 85 | $7K | No change |
| ECL Ecolab Inc. | 0.00% | 28 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 190 | $6K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 105 | $6K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 125 | $6K | Add +150.0% |
| HSY The Hershey Co. | 0.00% | 35 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 200 | $6K | New |
| NLOP Net Lease Office Property | 0.00% | 187 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 155 | $6K | New |
| BAX Baxter International Inc. | 0.00% | 196 | $6K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 50 | $6K | New |
| CP Canadian Pacific Kansas City | 0.00% | 75 | $5K | New |
| COF Capital One Financial Corp. | 0.00% | 30 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 495 | $5K | Add +1962.5% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 500 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $5K | No change |
| PEGA Pegasystems Inc. | 0.00% | 52 | $5K | No change |
| TSLA Tesla Inc. | 0.00% | 12 | $5K | Reduce -79.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 50 | $5K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 30 | $5K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 75 | $5K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 11 | $4K | Add +450.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 10 | $4K | New |
| BN Brookfield Corp. | 0.00% | 75 | $4K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 30 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $4K | New |
| MTN Vail Resorts Inc. | 0.00% | 20 | $4K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 185 | $4K | New |
| APA Apa Corp. | 0.00% | 150 | $3K | New |
| APPN Appian Corp. Class A | 0.00% | 105 | $3K | No change |
| LEN Lennar Corp. Class A | 0.00% | 25 | $3K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 35 | $3K | No change |
| TER Teradyne Inc. | 0.00% | 27 | $3K | No change |
| SERV Serve Robotics Inc. | 0.00% | 250 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 45 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 250 | $3K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 75 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $3K | New |
| INVH Invitation Homes Inc. | 0.00% | 100 | $3K | No change |
| DIN Dine Brands Global Inc. | 0.00% | 100 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | New |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 240 | $3K | New |
| CGNX Cognex Corp. | 0.00% | 80 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $3K | New |
| EQIX Equinix Inc. | 0.00% | 3 | $3K | New |
| RSG Republic Services Inc. | 0.00% | 14 | $3K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 60 | $3K | Add +200.0% |
| SNA Snap-on Inc. | 0.00% | 8 | $3K | New |
| U Unity Software Inc. | 0.00% | 120 | $3K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 65 | $3K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 9 | $3K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 120 | $3K | New |
| BR Broadridge Financial Solutio | 0.00% | 11 | $2K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $2K | New |
| WEC WEC Energy Group Inc. | 0.00% | 26 | $2K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 7 | $2K | New |
| WSO Watsco Inc. | 0.00% | 5 | $2K | New |
| ITW Illinois Tool Works | 0.00% | 9 | $2K | New |
| FSLY Fastly Inc. Class A | 0.00% | 240 | $2K | No change |
| CEVA Ceva Inc. | 0.00% | 70 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $2K | No change |
| GWH Ess Tech Inc. | 0.00% | 333 | $2K | New |
| ZTS Zoetis Inc. | 0.00% | 12 | $2K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 15 | $2K | New |
| STE Steris PLC | 0.00% | 9 | $2K | New |
| ZS Zscaler Inc. | 0.00% | 10 | $2K | No change |
| POOL Pool Corp. | 0.00% | 5 | $2K | New |
| LMND Lemonade Inc. | 0.00% | 46 | $2K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 31 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 7 | $2K | New |
| UPST Upstart Holdings Inc. | 0.00% | 22 | $1K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 12 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 35 | $1K | No change |
| DCBO Docebo Inc. | 0.00% | 21 | $940 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 23 | $784 | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 16 | $633 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 31 | $573 | No change |
| CHKP Check Point Software Tech | 0.00% | 3 | $560 | New |
| SMLR Semler Scientific Inc. | 0.00% | 10 | $540 | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 37 | $525 | No change |
| ROP Roper Technologies Inc. | 0.00% | 1 | $520 | New |
| CSTL Castle Biosciences Inc. | 0.00% | 19 | $506 | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.00% | 23 | $499 | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 16 | $491 | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 24 | $483 | No change |
| QS Quantumscape Corp. | 0.00% | 90 | $467 | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 30 | $441 | No change |
| INMD Inmode Ltd. | 0.00% | 26 | $434 | No change |
| FTNT Fortinet Inc. | 0.00% | 4 | $378 | New |
| DAVA Endava PLC- Spon ADR | 0.00% | 11 | $340 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 10 | $317 | No change |
| CRNC Cerence Inc. | 0.00% | 34 | $267 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 18 | $245 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 25 | $227 | No change |
| LAC Lithium Americas Corp. | 0.00% | 75 | $223 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 75 | $197 | No change |
| CMPS Compass Pathways PLC | 0.00% | 30 | $113 | No change |
| STEM Stem Inc. | 0.00% | 55 | $33 | No change |
| OM Outset Medical Inc. | 0.00% | 23 | $26 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $14 | No change |