| ORLY O'reilly Automotive Inc. | 14.00% | 27,833 | $39.9M | Add +0.3% |
| AAPL Apple Inc. | 10.52% | 134,941 | $30.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 9.05% | 68,709 | $25.8M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 4.26% | 176,031 | $12.1M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 3.20% | 389,493 | $9.1M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 2.80% | 304,346 | $8.0M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 2.59% | 136,868 | $7.4M | Add +4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.90% | 215,430 | $5.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 18,421 | $4.5M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 187,996 | $4.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.42% | 21,272 | $4.0M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 1.21% | 20,185 | $3.4M | Add +2.1% |
| CVX Chevron Corp. | 1.18% | 20,009 | $3.3M | Add +0.8% |
| NVDA Nvidia Corp. | 1.06% | 27,895 | $3.0M | Add +45.0% |
| HON Honeywell International Inc. | 1.00% | 13,392 | $2.8M | Add +3.0% |
| GUNR NT Mstar GLBL NR ETF | 0.97% | 70,846 | $2.7M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 16,861 | $2.6M | Add +4.3% |
| GQRE NT GLBL Qual Re ETF | 0.91% | 44,766 | $2.6M | Add +5.7% |
| NFRA NT GLBL BRD Infra ETF | 0.90% | 44,538 | $2.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 43,640 | $2.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.89% | 9,485 | $2.5M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 9,389 | $2.4M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.81% | 16,530 | $2.3M | Add +20.3% |
| PG The Procter & Gamble Co. | 0.80% | 13,442 | $2.3M | Add +3.5% |
| BA The Boeing Co. | 0.78% | 12,968 | $2.2M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.77% | 4,204 | $2.2M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.77% | 3,799 | $2.2M | Add +0.3% |
| AMT American Tower Corp. | 0.75% | 9,862 | $2.1M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 19,173 | $2.0M | Reduce -4.2% |
| ARKK ARK Innovation ETF | 0.69% | 41,460 | $2.0M | Add +11.5% |
| DD Dupont DE Nemours Inc. | 0.68% | 25,919 | $1.9M | Add +0.9% |
| WMT Walmart Inc. | 0.66% | 21,471 | $1.9M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.64% | 3,320 | $1.8M | Reduce -13.5% |
| BX Blackstone Inc. | 0.62% | 12,560 | $1.8M | Add +5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 12,825 | $1.7M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.59% | 23,750 | $1.7M | Add +9.6% |
| PYPL PayPal Holdings Inc. | 0.59% | 25,580 | $1.7M | Add +12.1% |
| CVS CVS Health Corp. | 0.58% | 24,379 | $1.7M | Add +11.1% |
| ABBV Abbvie Inc. | 0.52% | 7,105 | $1.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,741 | $1.5M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.51% | 23,351 | $1.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 51,442 | $1.4M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 14,240 | $1.4M | Add +16.9% |
| SCHB Schwab US Broad Market ETF | 0.49% | 64,530 | $1.4M | Add +22.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.49% | 12,268 | $1.4M | Add +8.0% |
| FDX FedEx Corp. | 0.48% | 5,623 | $1.4M | Add +6.9% |
| PFE Pfizer Inc. | 0.47% | 53,327 | $1.4M | Add +3.0% |
| PEP Pepsico Inc. | 0.46% | 8,762 | $1.3M | Add +20.8% |
| USB US Bancorp | 0.46% | 30,927 | $1.3M | No change |
| BBWI Bath & Body Works Inc. | 0.45% | 42,200 | $1.3M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.45% | 1,346 | $1.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,198 | $1.2M | Reduce -2.2% |
| CB Chubb Ltd. | 0.43% | 4,065 | $1.2M | Add +20.3% |
| NKE Nike Inc. Class B | 0.43% | 19,097 | $1.2M | Add +19.8% |
| CAT Caterpillar Inc. | 0.42% | 3,654 | $1.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.42% | 5,093 | $1.2M | Reduce -4.0% |
| RKT Rocket Cos Inc. Class A | 0.40% | 93,395 | $1.1M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,920 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,342 | $1.1M | Add +3.1% |
| ADBE Adobe Inc. | 0.37% | 2,776 | $1.1M | Add +26.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 39,050 | $985K | Add +4.7% |
| ABT Abbott Laboratories | 0.33% | 7,125 | $945K | Reduce -0.1% |
| V Visa Inc. Class A | 0.33% | 2,675 | $938K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.31% | 12,270 | $879K | Reduce -23.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,057 | $873K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,755 | $869K | No change |
| BIIB Biogen Inc. | 0.30% | 6,325 | $866K | Add +63.6% |
| HD Home Depot Inc. | 0.29% | 2,269 | $832K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.28% | 3,310 | $808K | Reduce -10.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 30,664 | $768K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,923 | $761K | Reduce -10.9% |
| EMR Emerson Electric Co. | 0.26% | 6,869 | $753K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 9,005 | $736K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.26% | 35,740 | $734K | No change |
| JNJ Johnson & Johnson | 0.26% | 4,413 | $732K | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 4,237 | $731K | Reduce -6.0% |
| HAL Halliburton Co. | 0.24% | 27,485 | $697K | Add +179.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,462 | $691K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,678 | $664K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 12,575 | $639K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.21% | 3,567 | $597K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,332 | $588K | Reduce -1.5% |
| SYK Stryker Corp. | 0.20% | 1,529 | $569K | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 4,475 | $564K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,750 | $550K | No change |
| MCD McDonald's Corp. | 0.19% | 1,726 | $539K | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,020 | $524K | Reduce -1.4% |
| LIN Linde PLC | 0.18% | 1,117 | $520K | Add +3.4% |
| AXP American Express Co. | 0.17% | 1,828 | $492K | Reduce -1.7% |
| RTX RTX Corp. | 0.17% | 3,704 | $491K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.17% | 3,188 | $490K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.17% | 1,575 | $481K | No change |
| DE Deere & Co. | 0.17% | 1,020 | $479K | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.16% | 3,110 | $461K | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.16% | 841 | $449K | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.16% | 10,208 | $446K | Add +1.0% |
| MS Morgan Stanley | 0.15% | 3,750 | $438K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 10,450 | $437K | No change |
| AIG American International Group | 0.15% | 4,900 | $426K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 758 | $414K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 2,570 | $413K | No change |
| PM Philip Morris International | 0.14% | 2,435 | $387K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,468 | $386K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 675 | $366K | No change |
| MRK Merck & Co. Inc. | 0.13% | 4,035 | $362K | Reduce -58.5% |
| UNP Union Pacific Corp. | 0.12% | 1,457 | $344K | Reduce -7.2% |
| CMI Cummins Inc. | 0.12% | 1,065 | $334K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 888 | $329K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.11% | 350 | $326K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 1,050 | $322K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,369 | $304K | Reduce -22.3% |
| CBSH Commerce Bancshares Inc. | 0.10% | 4,708 | $293K | Add +5.8% |
| PARAA Paramount Global Class B | 0.10% | 24,115 | $288K | Reduce -32.4% |
| FCX Freeport-McMoran Inc. | 0.10% | 7,386 | $280K | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,125 | $256K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,078 | $247K | Reduce -10.2% |
| BLK BlackRock Inc. | 0.09% | 259 | $245K | New |
| GEHC GE Healthcare Technology | 0.09% | 3,000 | $242K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,481 | $236K | Reduce -16.7% |
| ETN Eaton Corp. PLC | 0.08% | 840 | $228K | Reduce -11.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,200 | $226K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,209 | $219K | Add +4.3% |
| GSK GSK PLC-Spon ADR | 0.07% | 5,500 | $213K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 758 | $208K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 420 | $197K | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.07% | 4,218 | $191K | No change |
| GD General Dynamics Corp. | 0.07% | 701 | $191K | Add +7.8% |
| NSC Norfolk Southern Corp. | 0.07% | 790 | $187K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.07% | 2,605 | $187K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 490 | $177K | Reduce -14.0% |
| DVY iShares Select Dividend ETF | 0.06% | 1,280 | $172K | Add +13.8% |
| TGT Target Corp. | 0.06% | 1,625 | $170K | No change |
| XLI SS Industrial Select Sector | 0.06% | 1,293 | $169K | Reduce -3.7% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 1,443 | $164K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.06% | 794 | $164K | Reduce -3.4% |
| DRI Darden Restaurants Inc. | 0.06% | 765 | $159K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 877 | $152K | Reduce -31.7% |
| ATO Atmos Energy Corp. | 0.05% | 944 | $146K | Add +14.7% |
| WY Weyerhaeuser Co. | 0.05% | 4,640 | $136K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,350 | $126K | No change |
| XLV SS Health Care Select Sector | 0.04% | 864 | $126K | Reduce -13.5% |
| MO Altria Group Inc. | 0.04% | 2,100 | $126K | No change |
| EPD Enterprise Products Partners | 0.04% | 3,663 | $125K | Reduce -6.2% |
| INTC Intel Corp. | 0.04% | 5,400 | $123K | Reduce -65.5% |
| UGI Ugi Corp. | 0.04% | 3,600 | $119K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 4,470 | $119K | Reduce -11.8% |
| DUK Duke Energy Corp. | 0.04% | 971 | $118K | Reduce -9.3% |
| PAYX Paychex Inc. | 0.04% | 754 | $116K | Add +18.4% |
| NDAQ Nasdaq Inc. | 0.04% | 1,530 | $116K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 750 | $115K | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.04% | 1,019 | $114K | No change |
| OPY Oppenheimer Holdings Class A | 0.04% | 1,900 | $113K | No change |
| PSX Phillips 66 | 0.04% | 880 | $109K | Add +17.5% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,325 | $107K | Reduce -7.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 1,292 | $106K | Add +19.2% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,800 | $102K | Reduce -6.7% |
| LRGE Clearbridge Large Cap Growth | 0.04% | 1,464 | $102K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 340 | $100K | Add +19.3% |
| GIS General Mills Inc. | 0.03% | 1,600 | $96K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.03% | 307 | $96K | Add +16.3% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 765 | $92K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 500 | $92K | No change |
| T AT&T Inc. | 0.03% | 3,200 | $90K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 335 | $89K | No change |
| CLX Clorox Company | 0.03% | 600 | $88K | No change |
| ALL Allstate Corp. | 0.03% | 426 | $88K | Reduce -6.6% |
| SPG Simon Property Group Inc. | 0.03% | 526 | $87K | No change |
| ADP Automatic Data Processing | 0.03% | 280 | $86K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 910 | $85K | No change |
| COP Conocophillips | 0.03% | 800 | $84K | Reduce -27.3% |
| TXN Texas Instruments Inc. | 0.03% | 465 | $84K | Add +17.1% |
| PH Parker Hannifin Corp. | 0.03% | 135 | $82K | No change |
| CME Cme Group Inc. | 0.03% | 300 | $80K | No change |
| ACN Accenture PLC Class A | 0.03% | 251 | $78K | Add +22.4% |
| XLF SS Financial Select Sector | 0.03% | 1,530 | $76K | Reduce -11.6% |
| TSCO Tractor Supply Company | 0.03% | 1,365 | $75K | Add +28.8% |
| LMT Lockheed Martin Corp. | 0.03% | 165 | $74K | Reduce -21.4% |
| WDFC WD-40 Co. | 0.03% | 300 | $73K | No change |
| YUM Yum! Brands Inc. | 0.03% | 460 | $72K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 556 | $72K | No change |
| WPC WP Carey Inc. | 0.03% | 1,135 | $72K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,100 | $71K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 482 | $69K | No change |
| IYF iShares US Financials ETF | 0.02% | 600 | $68K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 700 | $67K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 870 | $67K | No change |
| RF Regions Financial Corp. | 0.02% | 3,042 | $66K | No change |
| UPS United Parcel Service Class B | 0.02% | 595 | $65K | Reduce -53.7% |
| CARR Carrier Global Corp. | 0.02% | 998 | $63K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,030 | $63K | No change |
| O Realty Income Corp. | 0.02% | 1,082 | $63K | Add +14.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 554 | $62K | No change |
| AMD Advanced Micro Devices | 0.02% | 594 | $61K | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 774 | $61K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 425 | $60K | Reduce -43.9% |
| UL Unilever PLC | 0.02% | 1,000 | $60K | No change |
| IAU iShares Gold Trust | 0.02% | 1,000 | $59K | Reduce -4.1% |
| IEV iShares Europe ETF | 0.02% | 1,005 | $58K | Add +57.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 310 | $57K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 100 | $56K | Reduce -20.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 800 | $56K | No change |
| GSBC Great Southern Bancorp Inc. | 0.02% | 1,000 | $55K | No change |
| ENB Enbridge Inc. | 0.02% | 1,238 | $55K | No change |
| SR Spire Inc. | 0.02% | 700 | $55K | No change |
| SO The Southern Co. | 0.02% | 585 | $54K | Reduce -12.8% |
| ADI Analog Devices Inc. | 0.02% | 266 | $54K | Add +33.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 700 | $53K | No change |
| OKE Oneok Inc. | 0.02% | 519 | $51K | No change |
| SBUX Starbucks Corp. | 0.02% | 524 | $51K | Add +49.7% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,025 | $51K | No change |
| PIPR Piper Sandler Cos | 0.02% | 203 | $50K | No change |
| VMC Vulcan Materials Co. | 0.02% | 200 | $47K | No change |
| ETR Entergy Corp. | 0.02% | 540 | $46K | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 700 | $46K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 460 | $46K | No change |
| PLD Prologis Inc. | 0.02% | 399 | $45K | Add +59.6% |
| AFL Aflac Inc. | 0.02% | 400 | $44K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 1,200 | $43K | Reduce -17.2% |
| EXAS Exact Sciences Corp. | 0.02% | 1,000 | $43K | Reduce -23.1% |
| CEG Constellation Energy | 0.01% | 208 | $42K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 200 | $40K | Reduce -33.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 225 | $39K | No change |
| KKR KKR & Co. Inc. | 0.01% | 320 | $37K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.01% | 500 | $36K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 400 | $36K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,500 | $36K | No change |
| VLO Valero Energy Corp. | 0.01% | 270 | $36K | No change |
| TFC Truist Financial Corp. | 0.01% | 854 | $35K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 373 | $35K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,300 | $35K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,000 | $34K | Add +400.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 161 | $34K | Add +37.6% |
| CI The Cigna Group | 0.01% | 99 | $33K | Reduce -20.2% |
| NFG National Fuel Gas Co. | 0.01% | 400 | $32K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,106 | $31K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 975 | $31K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 295 | $30K | Reduce -7.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 750 | $30K | No change |
| AEE Ameren Corporation | 0.01% | 300 | $30K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 300 | $29K | No change |
| EXC Exelon Corp. | 0.01% | 630 | $29K | Reduce -13.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 275 | $28K | Reduce -31.3% |
| DAL Delta Air Lines Inc. | 0.01% | 600 | $26K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 100 | $25K | No change |
| MDT Medtronic PLC | 0.01% | 282 | $25K | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 275 | $25K | Reduce -37.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 400 | $25K | No change |
| MET Metlife Inc. | 0.01% | 300 | $24K | No change |
| D Dominion Energy Inc. | 0.01% | 425 | $24K | Reduce -48.5% |
| GPC Genuine Parts Co. | 0.01% | 200 | $24K | Reduce -29.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 637 | $24K | Add +162.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 433 | $23K | Reduce -27.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 632 | $23K | New |
| RY Royal Bank of Canada | 0.01% | 200 | $23K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 375 | $21K | No change |
| FAST Fastenal Co. | 0.01% | 270 | $21K | Reduce -8.5% |
| SHEL Shell PLC-ADR | 0.01% | 285 | $21K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 300 | $21K | No change |
| NUE Nucor Corp. | 0.01% | 170 | $20K | No change |
| SPGI S&P Global Inc. | 0.01% | 39 | $20K | Add +550.0% |
| XHS SS SPDR S&P HC Services ETF | 0.01% | 200 | $20K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 133 | $20K | Add +786.7% |
| AMAT Applied Materials Inc. | 0.01% | 135 | $20K | No change |
| CTVA Corteva Inc. | 0.01% | 309 | $19K | Reduce -13.9% |
| CTAS Cintas Corp. | 0.01% | 91 | $19K | Add +468.8% |
| ZTS Zoetis Inc. | 0.01% | 113 | $19K | Add +841.7% |
| C Citigroup Inc. | 0.01% | 260 | $18K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 400 | $18K | Reduce -37.4% |
| EOG EOG Resources Inc. | 0.01% | 140 | $18K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 36 | $18K | Reduce -35.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 239 | $18K | No change |
| IDU iShares US Utilities ETF | 0.01% | 175 | $18K | No change |
| CMS CMS Energy Corp. | 0.01% | 231 | $17K | New |
| BDX Becton Dickinson and Co. | 0.01% | 75 | $17K | Add +971.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 1,204 | $17K | Add +2.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 275 | $17K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 222 | $17K | No change |
| ITW Illinois Tool Works | 0.01% | 67 | $17K | Add +644.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 200 | $16K | Reduce -33.3% |
| PRU Prudential Financial Inc. | 0.01% | 140 | $16K | Reduce -19.5% |
| EVRG Evergy Inc. | 0.01% | 226 | $16K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 34 | $15K | New |
| PPG PPG Industries Inc. | 0.01% | 138 | $15K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 200 | $15K | No change |
| MMM 3M Co. | 0.01% | 100 | $15K | No change |
| GLD SPDR Gold Shares | 0.01% | 50 | $14K | New |
| MFC Manulife Financial Corp. | 0.00% | 450 | $14K | No change |
| ESTC Elastic NV | 0.00% | 155 | $14K | No change |
| KLAC KLA Corp. | 0.00% | 20 | $14K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 54 | $14K | Reduce -64.2% |
| KVUE Kenvue Inc. | 0.00% | 562 | $13K | Reduce -40.6% |
| EXR Extra Space Storage Inc. | 0.00% | 90 | $13K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 275 | $13K | Reduce -45.0% |
| KMI Kinder Morgan Inc. | 0.00% | 450 | $13K | Reduce -10.0% |
| MRVL Marvell Technology Inc. | 0.00% | 200 | $12K | No change |
| CPT Camden Property Trust | 0.00% | 100 | $12K | Reduce -28.6% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 100 | $12K | No change |
| WMB Williams Cos Inc. | 0.00% | 200 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 45 | $12K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $12K | Reduce -14.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 100 | $12K | No change |
| LRCX Lam Research Corp. | 0.00% | 160 | $12K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 68 | $12K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 100 | $12K | No change |
| WM Waste Management Inc. | 0.00% | 50 | $12K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 135 | $11K | No change |
| DOW Dow Inc. | 0.00% | 322 | $11K | Reduce -9.0% |
| CHWY Chewy Inc. Class A | 0.00% | 330 | $11K | No change |
| FHI Federated Hermes Inc. | 0.00% | 260 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 56 | $11K | No change |
| CCI Crown Castle Inc. | 0.00% | 100 | $10K | Reduce -47.4% |
| NOW ServiceNow Inc. | 0.00% | 13 | $10K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 92 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 50 | $10K | No change |
| INTU Intuit Inc. | 0.00% | 16 | $10K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 20 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 20 | $10K | No change |
| AVDE Avantis International Equity | 0.00% | 142 | $9K | New |
| GM General Motors Co. | 0.00% | 200 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 100 | $9K | Reduce -28.1% |
| OEF iShares S&P 100 ETF | 0.00% | 34 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 300 | $9K | No change |
| J Jacobs Solutions Inc. | 0.00% | 75 | $9K | Reduce -37.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $9K | No change |
| KNX Knight-Swift Transportation | 0.00% | 200 | $9K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 90 | $9K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 100 | $8K | No change |
| DHR Danaher Corp. | 0.00% | 40 | $8K | No change |
| JCI Johnson Controls Internation | 0.00% | 100 | $8K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 100 | $8K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $8K | No change |
| ECL Ecolab Inc. | 0.00% | 28 | $7K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 143 | $7K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.00% | 206 | $7K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| XYZ Block Inc. | 0.00% | 118 | $6K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 61 | $6K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 90 | $6K | Reduce -14.3% |
| COF Capital One Financial Corp. | 0.00% | 30 | $5K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 30 | $5K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 50 | $5K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 11 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $5K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 70 | $4K | New |
| MEM Matthews Em MKT Eqty Active | 0.00% | 141 | $4K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 30 | $4K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 75 | $4K | No change |
| BN Brookfield Corp. | 0.00% | 75 | $4K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 500 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| PEGA Pegasystems Inc. | 0.00% | 52 | $4K | No change |
| INVH Invitation Homes Inc. | 0.00% | 100 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $3K | No change |
| RSG Republic Services Inc. | 0.00% | 14 | $3K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 75 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 45 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 250 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 12 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 9 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $3K | No change |
| APPN Appian Corp. Class A | 0.00% | 105 | $3K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 35 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 26 | $3K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 60 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 8 | $3K | No change |
| BR Broadridge Financial Solutio | 0.00% | 11 | $3K | No change |
| WSO Watsco Inc. | 0.00% | 5 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 7 | $2K | No change |
| CGNX Cognex Corp. | 0.00% | 80 | $2K | No change |
| U Unity Software Inc. | 0.00% | 120 | $2K | No change |
| DIN Dine Brands Global Inc. | 0.00% | 100 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 27 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | Reduce -96.2% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $2K | No change |
| STE Steris PLC | 0.00% | 9 | $2K | No change |
| ZS Zscaler Inc. | 0.00% | 10 | $2K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 31 | $2K | No change |
| CEVA Ceva Inc. | 0.00% | 70 | $2K | No change |
| POOL Pool Corp. | 0.00% | 5 | $2K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 240 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 46 | $1K | No change |
| SERV Serve Robotics Inc. | 0.00% | 250 | $1K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 12 | $1K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 75 | $1K | Reduce -37.5% |
| GWH Ess Tech Inc. | 0.00% | 333 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 35 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 30 | $1K | New |
| UPST Upstart Holdings Inc. | 0.00% | 22 | $1K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 23 | $768 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $730 | New |
| DCBO Docebo Inc. | 0.00% | 21 | $603 | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 37 | $539 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 31 | $524 | No change |
| INMD Inmode Ltd. | 0.00% | 26 | $461 | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 16 | $427 | No change |
| CSTL Castle Biosciences Inc. | 0.00% | 19 | $380 | No change |
| QS Quantumscape Corp. | 0.00% | 90 | $374 | No change |
| SMLR Semler Scientific Inc. | 0.00% | 10 | $362 | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 16 | $352 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 18 | $291 | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 30 | $274 | No change |
| CRNC Cerence Inc. | 0.00% | 34 | $269 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 10 | $237 | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 11 | $215 | No change |
| LAC Lithium Americas Corp. | 0.00% | 75 | $203 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 25 | $199 | No change |
| CMPS Compass Pathways PLC | 0.00% | 30 | $86 | No change |
| STEM Stem Inc. | 0.00% | 55 | $19 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $11 | No change |