| NVDA Nvidia Corp. | 7.35% | 178,835 | $35.8M | Reduce -1.3% |
| AAPL Apple Inc. | 6.26% | 105,227 | $30.4M | Reduce -13.0% |
| MSFT Microsoft Corp. | 4.28% | 55,871 | $20.8M | Reduce -20.1% |
| AVGO Broadcom Inc. | 3.86% | 49,740 | $18.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.64% | 14,775 | $17.7M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 3.59% | 48,905 | $17.5M | Add +13.1% |
| LRCX Lam Research Corp. | 3.15% | 35,380 | $15.3M | Reduce -5.1% |
| MU Micron Technology Inc. | 2.72% | 11,485 | $13.3M | Add +10.1% |
| CAT Caterpillar Inc. | 1.83% | 8,372 | $8.9M | Add +8.2% |
| ABBV Abbvie Inc. | 1.81% | 35,105 | $8.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.74% | 35,500 | $8.5M | Reduce -23.4% |
| KLAC KLA Corp. | 1.67% | 26,980 | $8.1M | Reduce -0.6% |
| HD Home Depot Inc. | 1.65% | 22,745 | $8.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 23,885 | $7.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.56% | 13,520 | $7.6M | Reduce -2.4% |
| AMD Advanced Micro Devices | 1.40% | 11,765 | $6.8M | Add +12.1% |
| IWF iShares Russell 1000 Growth | 1.38% | 53,934 | $6.7M | Add +4.6% |
| DELL Dell Technologies -C | 1.28% | 14,450 | $6.2M | Reduce -18.1% |
| IWD iShares Russell 1000 Value E | 1.21% | 24,227 | $5.9M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 6,955 | $5.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.05% | 14,475 | $5.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.98% | 13,171 | $4.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.89% | 17,045 | $4.3M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.85% | 8,020 | $4.1M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.80% | 25,050 | $3.9M | Add +17.9% |
| TSLA Tesla Inc. | 0.77% | 8,938 | $3.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.75% | 3,880 | $3.6M | Reduce -1.5% |
| V Visa Inc. Class A | 0.73% | 10,405 | $3.6M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.69% | 17,625 | $3.4M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 8,566 | $3.2M | Add +22.6% |
| SOXX iShares Semiconductor ETF | 0.64% | 4,835 | $3.1M | Reduce -5.8% |
| WMT Walmart Inc. | 0.62% | 26,483 | $3.0M | Reduce -1.1% |
| RTX RTX Corp. | 0.62% | 15,803 | $3.0M | Reduce -3.4% |
| CVX Chevron Corp. | 0.60% | 17,683 | $2.9M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.60% | 7,033 | $2.9M | Reduce -0.7% |
| PM Philip Morris International | 0.59% | 15,820 | $2.9M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.58% | 16,065 | $2.8M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.58% | 8,285 | $2.8M | No change |
| LHX L3HARRIS Technologies Inc. | 0.57% | 9,580 | $2.8M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.55% | 18,155 | $2.7M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 1,275 | $2.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.48% | 25,250 | $2.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.47% | 7,680 | $2.3M | Add +7.0% |
| PEP Pepsico Inc. | 0.47% | 16,979 | $2.3M | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.47% | 3,170 | $2.3M | Add +107.9% |
| PG The Procter & Gamble Co. | 0.47% | 15,534 | $2.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,900 | $2.2M | No change |
| PH Parker Hannifin Corp. | 0.44% | 2,205 | $2.2M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 4,500 | $2.1M | Add +2.3% |
| GEV GE Vernova Inc. | 0.44% | 1,820 | $2.1M | Add +35.3% |
| DE Deere & Co. | 0.44% | 3,370 | $2.1M | Reduce -5.1% |
| SYK Stryker Corp. | 0.44% | 6,773 | $2.1M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.43% | 11,300 | $2.1M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.41% | 15,685 | $2.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,988 | $2.0M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.40% | 16,600 | $1.9M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 6,772 | $1.9M | No change |
| ABT Abbott Laboratories | 0.39% | 20,762 | $1.9M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.38% | 34,925 | $1.9M | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 15,930 | $1.9M | Add +2.9% |
| CMI Cummins Inc. | 0.36% | 2,485 | $1.8M | Add +4.2% |
| MCD McDonald's Corp. | 0.36% | 6,534 | $1.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 11,515 | $1.7M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.35% | 7,766 | $1.7M | Reduce -1.6% |
| INTC Intel Corp. | 0.35% | 12,200 | $1.7M | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 15,205 | $1.7M | Add +7.8% |
| SHW The Sherwin-Williams Co. | 0.34% | 4,738 | $1.6M | Reduce -1.6% |
| OKE Oneok Inc. | 0.33% | 18,200 | $1.6M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,535 | $1.6M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,100 | $1.5M | Add +13.5% |
| XLE SS Energy Select Sector | 0.32% | 28,914 | $1.5M | Reduce -8.8% |
| IDV iShares International Select | 0.31% | 36,000 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 10,619 | $1.5M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.30% | 7,775 | $1.4M | Add +7.6% |
| WMB Williams Cos Inc. | 0.29% | 19,150 | $1.4M | Reduce -20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,860 | $1.4M | No change |
| NFLX Netflix Inc. | 0.27% | 18,230 | $1.3M | Reduce -8.5% |
| CVS CVS Health Corp. | 0.26% | 12,250 | $1.3M | No change |
| ET Energy Transfer LP | 0.25% | 64,000 | $1.2M | No change |
| TYG Tortoise Energy Infrastruct | 0.25% | 28,405 | $1.2M | Reduce -29.0% |
| CDNS Cadence Design SYS Inc. | 0.24% | 3,155 | $1.2M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.24% | 5,175 | $1.2M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.24% | 13,100 | $1.1M | Reduce -4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 4,945 | $1.1M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.23% | 26,400 | $1.1M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 9,570 | $1.1M | Add +34.4% |
| OLN Olin Corp. | 0.23% | 56,100 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.23% | 30,160 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.22% | 3,950 | $1.1M | Reduce -7.1% |
| WELL Welltower Inc. | 0.22% | 4,725 | $1.1M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,695 | $1.1M | Add +104.2% |
| KO The Coca-Cola Co. | 0.22% | 13,160 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.22% | 10,300 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.21% | 4,999 | $1.0M | No change |
| ED Consolidated Edison Inc. | 0.20% | 8,850 | $979K | No change |
| SPG Simon Property Group Inc. | 0.20% | 4,325 | $967K | No change |
| PGR Progressive Corp. | 0.20% | 4,350 | $950K | Add +16.8% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 10,275 | $931K | Add +53.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 20,304 | $921K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.19% | 38,004 | $915K | Add +3.5% |
| STEW SRH Total Return Fund Inc. | 0.19% | 50,900 | $911K | Add +71.4% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 10,910 | $906K | Reduce -3.5% |
| SO The Southern Co. | 0.18% | 9,407 | $900K | No change |
| UTG Reaves Utility Income Fund | 0.18% | 22,000 | $896K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,770 | $887K | Reduce -5.3% |
| SNPS Synopsys Inc. | 0.18% | 1,980 | $883K | Add +8.2% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 5,350 | $881K | No change |
| SNDK Sandisk Corp. | 0.18% | 385 | $875K | New |
| NOC Northrop Grumman Corp. | 0.18% | 1,700 | $866K | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.18% | 4,800 | $856K | No change |
| ADBE Adobe Inc. | 0.18% | 4,160 | $853K | Reduce -5.0% |
| CB Chubb Ltd. | 0.17% | 2,495 | $850K | No change |
| XLC SS Comm Select Sector SPDR | 0.17% | 7,925 | $849K | Reduce -1.3% |
| HUM Humana Inc. | 0.17% | 2,137 | $849K | No change |
| HIG Hartford Insurance Group Inc. | 0.17% | 6,300 | $835K | No change |
| UBER Uber Technologies Inc. | 0.17% | 11,560 | $834K | Reduce -10.8% |
| AFL Aflac Inc. | 0.17% | 7,050 | $827K | No change |
| FANG Diamondback Energy Inc. | 0.16% | 4,550 | $800K | Reduce -6.2% |
| HONA Honeywell Aerospace Inc. | 0.16% | 3,612 | $799K | Add +16.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 13,850 | $798K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.16% | 9,645 | $797K | No change |
| AXP American Express Co. | 0.16% | 2,325 | $786K | No change |
| NUE Nucor Corp. | 0.16% | 3,500 | $780K | No change |
| XLB SS Materials Select Sector | 0.16% | 15,200 | $773K | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 3,380 | $737K | Add +89.9% |
| DUK Duke Energy Corp. | 0.15% | 5,733 | $726K | No change |
| STX Seagate Technology Holdings | 0.15% | 750 | $724K | No change |
| GSK GSK PLC-Spon ADR | 0.15% | 13,660 | $716K | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.15% | 4,450 | $706K | Add +50.9% |
| KMB Kimberly-Clark Corp. | 0.14% | 6,425 | $705K | Add +24.8% |
| GD General Dynamics Corp. | 0.14% | 1,990 | $705K | Add +13.1% |
| USB US Bancorp | 0.14% | 11,656 | $704K | No change |
| MDT Medtronic PLC | 0.14% | 8,925 | $698K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.14% | 3,112 | $697K | New |
| AZN Astrazeneca PLC | 0.14% | 3,650 | $692K | Add +32.7% |
| EMR Emerson Electric Co. | 0.14% | 4,700 | $673K | No change |
| KYN Kayne Anderson Energy Infra | 0.14% | 48,250 | $667K | No change |
| MPLX MPLX LP | 0.13% | 11,600 | $653K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 1,252 | $638K | Reduce -3.8% |
| AIG American International Group | 0.13% | 8,540 | $636K | No change |
| VMC Vulcan Materials Co. | 0.13% | 2,150 | $634K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,362 | $634K | Add +94.2% |
| EEM iShares MSCI Emerging Market | 0.13% | 9,190 | $629K | Add +45.0% |
| XLRE SS Real Estate Select Sector | 0.12% | 13,771 | $606K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.12% | 3,515 | $597K | No change |
| AEP American Electric Power | 0.12% | 4,320 | $591K | No change |
| NOW ServiceNow Inc. | 0.12% | 5,910 | $587K | Add +53.1% |
| CPA Copa Holdings SA Class A | 0.12% | 3,600 | $560K | Add +3500.0% |
| NX Quanex Building Products | 0.11% | 30,000 | $559K | No change |
| ACN Accenture PLC Class A | 0.11% | 4,325 | $538K | Reduce -22.1% |
| CL Colgate-Palmolive Co. | 0.11% | 5,850 | $536K | No change |
| DAL Delta Air Lines Inc. | 0.11% | 5,645 | $529K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,750 | $516K | No change |
| LH Labcorp Holdings Inc. | 0.10% | 1,800 | $504K | No change |
| UPS United Parcel Service Class B | 0.10% | 4,625 | $497K | Reduce -6.1% |
| CWEN Clearway Energy Inc. Class C | 0.10% | 14,400 | $492K | No change |
| CI The Cigna Group | 0.10% | 1,773 | $489K | Reduce -5.3% |
| SAP Sap SE-Sponsored ADR | 0.10% | 3,150 | $485K | Add +26.0% |
| DNP DNP Select Income Fund Inc. | 0.10% | 44,700 | $482K | No change |
| ALL Allstate Corp. | 0.10% | 1,950 | $464K | Reduce -11.4% |
| KMI Kinder Morgan Inc. | 0.09% | 14,000 | $448K | Reduce -12.5% |
| ROK Rockwell Automation Inc. | 0.09% | 900 | $446K | No change |
| LNG Cheniere Energy Inc. | 0.09% | 1,855 | $443K | Reduce -39.9% |
| MRVL Marvell Technology Inc. | 0.09% | 1,450 | $432K | Add +190.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,155 | $432K | Add +14.6% |
| APP AppLovin Corp. Class A | 0.09% | 810 | $417K | Add +84.1% |
| TRGP Targa Resources Corp. | 0.08% | 1,530 | $410K | Reduce -45.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,944 | $402K | No change |
| D Dominion Energy Inc. | 0.08% | 5,779 | $395K | Add +1106.5% |
| AMT American Tower Corp. | 0.08% | 2,393 | $391K | No change |
| ITW Illinois Tool Works | 0.08% | 1,400 | $379K | No change |
| PSA Public Storage | 0.08% | 1,175 | $374K | No change |
| MMM 3M Co. | 0.07% | 2,250 | $364K | No change |
| PWR Quanta Services Inc. | 0.07% | 505 | $364K | New |
| NSC Norfolk Southern Corp. | 0.07% | 1,150 | $362K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,460 | $359K | Add +153.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,175 | $356K | Add +135.0% |
| AME Ametek Inc. | 0.07% | 1,450 | $351K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,500 | $341K | No change |
| FRT Federal Realty Invs Trust | 0.07% | 2,750 | $339K | No change |
| PSX Phillips 66 | 0.07% | 1,980 | $335K | No change |
| MBB iShares MBS ETF | 0.07% | 3,500 | $331K | Reduce -22.2% |
| TTE Totalenergies SE | 0.07% | 4,250 | $330K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,425 | $330K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,250 | $329K | No change |
| INTU Intuit Inc. | 0.07% | 1,260 | $329K | No change |
| WM Waste Management Inc. | 0.06% | 1,380 | $308K | No change |
| JEDI Defiance Drone & Mod War ETF | 0.06% | 10,000 | $291K | No change |
| MLM Martin Marietta Materials | 0.06% | 500 | $288K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 565 | $281K | No change |
| PPG PPG Industries Inc. | 0.06% | 2,225 | $270K | No change |
| EOG EOG Resources Inc. | 0.06% | 2,075 | $269K | Reduce -36.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,000 | $264K | New |
| VLO Valero Energy Corp. | 0.05% | 1,000 | $260K | Reduce -33.3% |
| BAC Bank of America Corp. | 0.05% | 4,500 | $256K | Reduce -13.5% |
| CRM Salesforce Inc. | 0.05% | 1,620 | $254K | Reduce -31.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,745 | $241K | Reduce -0.2% |
| VANI Vivani Medical Inc. | 0.05% | 193,977 | $241K | No change |
| NML Neuberger Energy Infrastruct | 0.05% | 23,200 | $235K | No change |
| SPOT Spotify Technology SA | 0.05% | 510 | $234K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,800 | $227K | No change |
| TXN Texas Instruments Inc. | 0.05% | 750 | $224K | No change |
| EXC Exelon Corp. | 0.04% | 4,600 | $214K | No change |
| MS Morgan Stanley | 0.04% | 1,000 | $209K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 1,750 | $204K | No change |
| GWW WW Grainger Inc. | 0.04% | 150 | $204K | No change |
| AEE Ameren Corporation | 0.04% | 1,759 | $199K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 775 | $198K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,259 | $197K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 3,900 | $193K | Add +85.7% |
| XEL Xcel Energy Inc. | 0.04% | 12,500 | $182K | Add +2400.0% |
| MO Altria Group Inc. | 0.04% | 2,500 | $180K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 2,800 | $176K | No change |
| C Citigroup Inc. | 0.04% | 1,250 | $175K | Reduce -9.1% |
| JEF Jefferies Financial Group Inc. | 0.04% | 3,500 | $175K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,070 | $171K | No change |
| MET Metlife Inc. | 0.03% | 2,000 | $169K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 575 | $169K | No change |
| BWXT BWX Technologies Inc. | 0.03% | 800 | $156K | No change |
| COP Conocophillips | 0.03% | 1,402 | $146K | No change |
| T AT&T Inc. | 0.03% | 6,935 | $144K | No change |
| MAR Marriott International Class A | 0.03% | 375 | $139K | No change |
| BEP Brookfield Renewable Partner | 0.03% | 4,000 | $139K | No change |
| ROKU Roku Inc. | 0.03% | 1,000 | $138K | New |
| NSRGY Nestle SA-Spons ADR | 0.03% | 1,321 | $136K | No change |
| DOV Dover Corp. | 0.03% | 600 | $135K | No change |
| SR Spire Inc. | 0.03% | 1,625 | $127K | No change |
| BX Blackstone Inc. | 0.03% | 1,075 | $126K | No change |
| BSX Boston Scientific Corp. | 0.03% | 2,860 | $122K | Add +53.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 500 | $119K | No change |
| HON Honeywell International Inc. | 0.02% | 500 | $112K | Reduce -92.0% |
| JCI Johnson Controls Internation | 0.02% | 750 | $110K | No change |
| SLV iShares Silver Trust | 0.02% | 2,000 | $107K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 350 | $102K | Reduce -56.3% |
| CHI Calamos Convert Opport & Inc. | 0.02% | 7,500 | $101K | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 1,000 | $100K | New |
| ELV Elevance Health Inc. | 0.02% | 250 | $97K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 2,055 | $96K | Add +94.8% |
| DLR Digital Realty Trust Inc. | 0.02% | 512 | $92K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 1,500 | $91K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 3,000 | $90K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,500 | $90K | Add +20.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 300 | $87K | No change |
| MOG.A Moog Inc. Class A | 0.02% | 200 | $85K | No change |
| DEA Easterly Government Properti | 0.02% | 3,350 | $84K | Reduce -13.0% |
| TRV The Travelers Cos Inc. | 0.02% | 251 | $83K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 916 | $81K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 3,150 | $77K | Reduce -46.1% |
| IYR iShares US Real Estate ETF | 0.02% | 750 | $77K | No change |
| MCK McKesson Corp. | 0.02% | 100 | $76K | No change |
| CTVA Corteva Inc. | 0.02% | 872 | $74K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 2,500 | $72K | No change |
| FITB Fifth Third Bancorp | 0.01% | 1,236 | $70K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 1,000 | $68K | Add +100.0% |
| GGG Graco Inc. | 0.01% | 900 | $68K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,650 | $68K | Reduce -67.0% |
| AWK American Water Works Co. Inc. | 0.01% | 500 | $66K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,570 | $64K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 900 | $64K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,500 | $62K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 650 | $60K | No change |
| ITT Itt Inc. | 0.01% | 300 | $59K | No change |
| GIS General Mills Inc. | 0.01% | 1,700 | $59K | Reduce -30.6% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 2,000 | $59K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 80 | $56K | No change |
| PAYX Paychex Inc. | 0.01% | 550 | $54K | No change |
| LIN Linde PLC | 0.01% | 100 | $52K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 891 | $51K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 150 | $50K | No change |
| SYY Sysco Corp. | 0.01% | 600 | $50K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 400 | $48K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 250 | $48K | Reduce -13.8% |
| PNW Pinnacle West Capital | 0.01% | 400 | $43K | No change |
| BG Bunge Global SA | 0.01% | 400 | $43K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 100 | $43K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,250 | $43K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,000 | $42K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 500 | $39K | No change |
| DHR Danaher Corp. | 0.01% | 200 | $38K | No change |
| CSX CSX Corp. | 0.01% | 800 | $38K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 8,000 | $38K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $38K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,000 | $37K | No change |
| EOPSF Electro Optic Systems Holdin | 0.01% | 5,000 | $37K | No change |
| TR Tootsie Roll Inds | 0.01% | 880 | $35K | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 400 | $34K | Add +100.0% |
| ABR Arbor Realty Trust Inc. | 0.01% | 6,250 | $34K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 300 | $34K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 110 | $33K | No change |
| BA The Boeing Co. | 0.01% | 150 | $32K | Reduce -25.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $32K | Add +100.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 61 | $32K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 250 | $32K | No change |
| BTI British American Tob-SP ADR | 0.01% | 500 | $31K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 250 | $30K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 600 | $29K | New |
| ARMK Aramark | 0.01% | 500 | $28K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 125 | $28K | New |
| VIS Vanguard Industrials ETF | 0.01% | 73 | $26K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 359 | $26K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $25K | No change |
| CEG Constellation Energy | 0.01% | 100 | $25K | Reduce -66.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 200 | $25K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 500 | $25K | No change |
| MGEE Mge Energy Inc. | 0.01% | 300 | $24K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 125 | $24K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 250 | $23K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 790 | $23K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 200 | $23K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 445 | $23K | No change |
| CARR Carrier Global Corp. | 0.00% | 300 | $22K | No change |
| NI Nisource Inc. | 0.00% | 455 | $22K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 500 | $22K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 550 | $21K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $20K | No change |
| ADSK Autodesk Inc. | 0.00% | 100 | $19K | No change |
| TFC Truist Financial Corp. | 0.00% | 388 | $19K | No change |
| CLX Clorox Company | 0.00% | 200 | $19K | Reduce -81.0% |
| NEM Newmont Corp. | 0.00% | 200 | $19K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 750 | $17K | No change |
| SRCE 1ST Source Corp. | 0.00% | 202 | $16K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 100 | $16K | No change |
| AES AES Corp. | 0.00% | 1,000 | $15K | No change |
| SW Smurfit Westrock PLC | 0.00% | 300 | $14K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 80 | $14K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 60 | $14K | Reduce -14.3% |
| VPU Vanguard Utilities ETF | 0.00% | 68 | $13K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 250 | $13K | Reduce -37.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 75 | $12K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 362 | $12K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 140 | $11K | No change |
| VOX Vanguard Communication Servi | 0.00% | 60 | $11K | Reduce -20.0% |
| ENR Energizer Holdings Inc. | 0.00% | 500 | $11K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 177 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 45 | $10K | No change |