| SCHB Schwab US Broad Market ETF | 14.88% | 857,943 | $22.1M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 8.21% | 522,823 | $12.2M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.68% | 130,681 | $6.9M | Add +2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.93% | 247,942 | $5.8M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 3.75% | 60,766 | $5.6M | Reduce -3.6% |
| ONB Old National Bancorp | 2.32% | 156,625 | $3.4M | No change |
| SCHG Schwab US Large-Cap Growth | 2.30% | 106,682 | $3.4M | Reduce -1.5% |
| AAPL Apple Inc. | 2.22% | 12,931 | $3.3M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.86% | 14,771 | $2.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.77% | 10,765 | $2.6M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 1.53% | 77,706 | $2.3M | Add +6.4% |
| DFSV Dimensional US Small Cap Val | 1.52% | 70,613 | $2.2M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 3,558 | $2.1M | Add +50.5% |
| DFEM Dimensional Emrg MRKT Core | 1.44% | 66,587 | $2.1M | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.43% | 63,439 | $2.1M | Add +1.0% |
| PXF Invesco Rafi Developed Marke | 1.38% | 33,497 | $2.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.38% | 9,293 | $2.0M | Reduce -5.1% |
| DISV Dimensional International SM | 1.28% | 53,313 | $1.9M | Add +4.0% |
| CEF Sprott Physical Gold and Sil | 1.27% | 51,486 | $1.9M | Add +7.7% |
| PSLV Sprott Physical Silver Trust | 1.10% | 104,081 | $1.6M | No change |
| BIV Vanguard Intermediate-Term B | 0.99% | 18,877 | $1.5M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.99% | 28,624 | $1.5M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.97% | 54,875 | $1.4M | Reduce -4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.97% | 4,894 | $1.4M | Add +2.0% |
| RF Regions Financial Corp. | 0.95% | 53,304 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.88% | 2,508 | $1.3M | Reduce -3.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.79% | 11,102 | $1.2M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.77% | 10,310 | $1.1M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 6,467 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.74% | 7,179 | $1.1M | No change |
| SLV iShares Silver Trust | 0.72% | 25,168 | $1.1M | No change |
| SCHP Schwab U.S. Tips ETF | 0.70% | 38,564 | $1.0M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.67% | 7,591 | $986K | No change |
| RACE Ferrari NV | 0.65% | 2,000 | $970K | No change |
| SCHX Schwab US Large-Cap ETF | 0.65% | 36,819 | $970K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 3,242 | $965K | Add +1.4% |
| GLD SPDR Gold Shares | 0.64% | 2,649 | $942K | No change |
| GEV GE Vernova Inc. | 0.57% | 1,381 | $849K | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,698 | $814K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.54% | 4,254 | $794K | Reduce -19.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.53% | 25,345 | $790K | Add +3.1% |
| T AT&T Inc. | 0.53% | 27,932 | $789K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,383 | $752K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 10,203 | $739K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,938 | $716K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 2,372 | $714K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 24,308 | $664K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 7,563 | $660K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 29,384 | $575K | Add +22.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 600 | $572K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 26,483 | $548K | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.36% | 11,622 | $531K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 4,652 | $524K | No change |
| DGCB Dimensional Global Credit | 0.35% | 9,446 | $524K | No change |
| DFAT Dimensional US Target Value | 0.34% | 8,647 | $503K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.33% | 1,640 | $493K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.33% | 1,743 | $490K | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 0.29% | 11,278 | $426K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 672 | $412K | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,264 | $394K | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 18,478 | $364K | Reduce -5.0% |
| ADP Automatic Data Processing | 0.24% | 1,207 | $354K | No change |
| CGW Invesco S&P Global Water Ind | 0.24% | 5,448 | $350K | No change |
| DUK Duke Energy Corp. | 0.23% | 2,811 | $348K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.23% | 12,142 | $344K | Add +0.0% |
| FHN First Horizon Corp. | 0.23% | 15,024 | $340K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 657 | $328K | No change |
| IGF iShares Global Infrastructur | 0.22% | 5,298 | $324K | No change |
| VST Vistra Corp. | 0.22% | 1,645 | $322K | Reduce -23.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 4,379 | $315K | Add +0.2% |
| DFAR Dimensional US Real Est ETF | 0.21% | 13,129 | $313K | Add +54.6% |
| DFIV Dimensional International Va | 0.21% | 6,774 | $312K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 2,172 | $304K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 11,192 | $300K | Add +220.1% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 979 | $299K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 953 | $293K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.19% | 12,299 | $288K | Add +29.9% |
| SO The Southern Co. | 0.19% | 3,036 | $288K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,340 | $277K | Add +0.1% |
| LIN Linde PLC | 0.18% | 558 | $265K | Add +0.4% |
| SCMB Schwab Municipal Bond ETF | 0.17% | 10,091 | $258K | Add +64.9% |
| DIHP Dimensional International Hi | 0.17% | 8,443 | $257K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,588 | $256K | No change |
| DGRO iShares Core Dividend Growth | 0.17% | 3,750 | $255K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,178 | $254K | Reduce -16.5% |
| APP AppLovin Corp. Class A | 0.17% | 350 | $251K | Add +40.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 2,261 | $250K | No change |
| AVGO Broadcom Inc. | 0.17% | 750 | $247K | Reduce -41.2% |
| AMLP Alerian MLP ETF | 0.17% | 5,269 | $247K | Add +0.1% |
| ANET Arista Networks Inc. | 0.16% | 1,650 | $240K | Reduce -17.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.16% | 10,330 | $238K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,799 | $233K | No change |
| D Dominion Energy Inc. | 0.16% | 3,790 | $232K | No change |
| SPGI S&P Global Inc. | 0.16% | 475 | $231K | No change |
| ET Energy Transfer LP | 0.15% | 13,299 | $228K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 9,955 | $226K | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 2,200 | $218K | No change |
| ITW Illinois Tool Works | 0.15% | 834 | $217K | No change |
| COF Capital One Financial Corp. | 0.15% | 1,023 | $217K | Add +9.7% |
| DFAU Dimensional US Core Equity M | 0.15% | 4,752 | $217K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.14% | 8,413 | $205K | No change |
| DFIS Dimensional International SM | 0.14% | 6,486 | $205K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.14% | 5,910 | $204K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,231 | $202K | Add +3.8% |
| WM Waste Management Inc. | 0.13% | 839 | $185K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 1,916 | $184K | Reduce -11.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 15,189 | $182K | Add +0.3% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.12% | 2,131 | $179K | No change |
| CNX CNX Resources Corp. | 0.12% | 5,465 | $176K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,000 | $175K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 950 | $173K | Reduce -41.0% |
| MRK Merck & Co. Inc. | 0.11% | 2,016 | $169K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,101 | $166K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 569 | $161K | Reduce -4.0% |
| PHYS Sprott Physical Gold Trust | 0.10% | 5,226 | $155K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 7,263 | $149K | Add +207.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 705 | $147K | No change |
| DFIC Dimensional International Co. | 0.10% | 4,478 | $147K | Add +51.7% |
| XLK SS Technology Select Sector | 0.10% | 513 | $145K | No change |
| HDV iShares Core High Dividend E | 0.10% | 1,150 | $141K | No change |
| QCOM Qualcomm Inc. | 0.10% | 846 | $141K | No change |
| SNOW Snowflake Inc. | 0.09% | 600 | $135K | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 412 | $135K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 1,575 | $133K | No change |
| ABBV Abbvie Inc. | 0.09% | 575 | $133K | No change |
| WMT Walmart Inc. | 0.09% | 1,287 | $133K | No change |
| IDU iShares US Utilities ETF | 0.09% | 1,191 | $132K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 257 | $129K | No change |
| ABT Abbott Laboratories | 0.09% | 964 | $129K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 2,478 | $128K | No change |
| AXON Axon Enterprise Inc. | 0.08% | 175 | $126K | Add +16.7% |
| GD General Dynamics Corp. | 0.08% | 367 | $125K | No change |
| COST Costco Wholesale Corp. | 0.08% | 135 | $125K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 2,299 | $125K | Add +0.5% |
| MCD McDonald's Corp. | 0.08% | 408 | $124K | Add +0.5% |
| IAU iShares Gold Trust | 0.08% | 1,703 | $124K | Reduce -5.5% |
| DFAI Dimensional International Co. | 0.08% | 3,366 | $122K | Add +1.3% |
| HD Home Depot Inc. | 0.08% | 289 | $117K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 3,200 | $116K | No change |
| EXI iShares Global Industrials E | 0.08% | 666 | $115K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 453 | $114K | No change |
| MS Morgan Stanley | 0.08% | 702 | $112K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.07% | 3,356 | $102K | No change |
| BX Blackstone Inc. | 0.07% | 589 | $101K | No change |
| V Visa Inc. Class A | 0.07% | 292 | $100K | No change |
| TXN Texas Instruments Inc. | 0.07% | 530 | $97K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,207 | $97K | No change |
| GVI iShares Intermediate Governm | 0.07% | 900 | $97K | No change |
| XLF SS Financial Select Sector | 0.06% | 1,763 | $95K | No change |
| GLW Corning Inc. | 0.06% | 1,155 | $95K | No change |
| MDB Mongodb Inc. | 0.06% | 300 | $93K | New |
| NEE Nextera Energy Inc. | 0.06% | 1,225 | $92K | No change |
| CVX Chevron Corp. | 0.06% | 592 | $92K | No change |
| KBWB Invesco KBW Bank ETF | 0.06% | 1,167 | $91K | No change |
| PFF iShares Preferred & Income S | 0.06% | 2,866 | $91K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 1,650 | $89K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 1,211 | $89K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 950 | $89K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 2,225 | $86K | Add +2.4% |
| ORI Old Republic Intl Corp. | 0.06% | 2,016 | $86K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 588 | $83K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 550 | $80K | No change |
| OLN Olin Corp. | 0.05% | 3,133 | $78K | Add +0.7% |
| COR Cencora Inc. | 0.05% | 250 | $78K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 105 | $77K | Reduce -82.9% |
| EMR Emerson Electric Co. | 0.05% | 586 | $77K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 537 | $76K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 2,500 | $76K | No change |
| JNJ Johnson & Johnson | 0.05% | 403 | $75K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.05% | 3,382 | $75K | Add +208.0% |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 1,575 | $74K | No change |
| PEP Pepsico Inc. | 0.05% | 520 | $73K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 2,193 | $73K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 501 | $72K | Add +401.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 800 | $71K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 1,600 | $70K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 105 | $70K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 560 | $68K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 470 | $68K | No change |
| MU Micron Technology Inc. | 0.05% | 400 | $67K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 1,591 | $66K | No change |
| KO The Coca-Cola Co. | 0.04% | 996 | $66K | No change |
| UNP Union Pacific Corp. | 0.04% | 279 | $66K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 958 | $66K | Add +5.6% |
| RTX RTX Corp. | 0.04% | 384 | $64K | Reduce -34.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 968 | $63K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,095 | $63K | New |
| PLD Prologis Inc. | 0.04% | 540 | $62K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 125 | $61K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 545 | $61K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,341 | $60K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 150 | $60K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 647 | $60K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 2,937 | $57K | No change |
| C Citigroup Inc. | 0.04% | 562 | $57K | No change |
| AMD Advanced Micro Devices | 0.04% | 350 | $57K | Add +40.0% |
| CNI Canadian Natl Railway Co. | 0.04% | 600 | $57K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 476 | $57K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 120 | $56K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 918 | $55K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 383 | $55K | No change |
| MO Altria Group Inc. | 0.04% | 825 | $55K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 380 | $54K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 78 | $52K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 200 | $52K | No change |
| IGE iShares North American Natur | 0.03% | 1,050 | $52K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 1,177 | $51K | No change |
| IXC iShares Global Energy ETF | 0.03% | 1,210 | $51K | No change |
| BA The Boeing Co. | 0.03% | 225 | $49K | No change |
| EWA iShares MSCI Australia ETF | 0.03% | 1,780 | $48K | No change |
| GEHC GE Healthcare Technology | 0.03% | 638 | $48K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 605 | $47K | Add +0.2% |
| CAT Caterpillar Inc. | 0.03% | 96 | $46K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,046 | $45K | No change |
| APRH Innov Prem Inc. 20 Barr-April | 0.03% | 1,795 | $44K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 741 | $44K | No change |
| BSET Bassett Furniture Inds | 0.03% | 2,750 | $43K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 866 | $43K | No change |
| PFE Pfizer Inc. | 0.03% | 1,674 | $43K | Add +0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 861 | $43K | No change |
| CARR Carrier Global Corp. | 0.03% | 700 | $42K | Reduce -22.2% |
| PRU Prudential Financial Inc. | 0.03% | 394 | $41K | No change |
| CTVA Corteva Inc. | 0.03% | 604 | $41K | Add +0.2% |
| DINO HF Sinclair Corp. | 0.03% | 770 | $40K | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.03% | 500 | $40K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 600 | $40K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 925 | $39K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 200 | $39K | No change |
| UNM Unum Group | 0.03% | 500 | $39K | No change |
| COP Conocophillips | 0.03% | 400 | $38K | No change |
| CSX CSX Corp. | 0.03% | 1,050 | $37K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 274 | $37K | No change |
| USFD US Foods Holding Corp. | 0.03% | 483 | $37K | No change |
| WFC Wells Fargo & Co. | 0.02% | 440 | $37K | Reduce -36.2% |
| WDFC WD-40 Co. | 0.02% | 181 | $36K | Add +0.6% |
| FDX FedEx Corp. | 0.02% | 150 | $35K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 350 | $35K | No change |
| EWT iShares MSCI Taiwan ETF | 0.02% | 550 | $35K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 541 | $34K | Reduce -28.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 191 | $34K | Add +0.5% |
| ENB Enbridge Inc. | 0.02% | 666 | $34K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 120 | $34K | No change |
| FXF Invesco Currencyshares Swiss | 0.02% | 300 | $33K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 95 | $33K | Reduce -26.9% |
| LLY Eli Lilly & Co. | 0.02% | 42 | $32K | Reduce -70.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 250 | $32K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 227 | $32K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 204 | $31K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 718 | $30K | No change |
| UBER Uber Technologies Inc. | 0.02% | 300 | $29K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 198 | $29K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 150 | $28K | No change |
| GIS General Mills Inc. | 0.02% | 564 | $28K | No change |
| SBUX Starbucks Corp. | 0.02% | 326 | $28K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 50 | $27K | No change |
| SYK Stryker Corp. | 0.02% | 73 | $27K | No change |
| MOO Vaneck Agribusiness ETF | 0.02% | 365 | $27K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 1,061 | $26K | New |
| LIT Global X Lithium & Battery T | 0.02% | 451 | $26K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 807 | $25K | Add +0.8% |
| NEM Newmont Corp. | 0.02% | 300 | $25K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 530 | $25K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 200 | $25K | No change |
| XLV SS Health Care Select Sector | 0.02% | 175 | $24K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 75 | $24K | No change |
| IOO iShares Global 100 ETF | 0.02% | 200 | $24K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 369 | $24K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 345 | $24K | No change |
| IXG iShares Global Financials Et | 0.02% | 200 | $23K | No change |
| BLK BlackRock Inc. | 0.02% | 20 | $23K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 1,500 | $23K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 200 | $22K | No change |
| EEA The European Equity Fund Inc. | 0.01% | 2,000 | $22K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 880 | $22K | No change |
| TSLA Tesla Inc. | 0.01% | 48 | $21K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 150 | $21K | Reduce -40.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 690 | $20K | Add +0.4% |
| INTC Intel Corp. | 0.01% | 606 | $20K | No change |
| NUE Nucor Corp. | 0.01% | 148 | $20K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 628 | $20K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $19K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 100 | $19K | No change |
| SHEL Shell PLC-ADR | 0.01% | 270 | $19K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 100 | $19K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 789 | $19K | Add +0.5% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 300 | $18K | No change |
| NKE Nike Inc. Class B | 0.01% | 258 | $18K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 157 | $18K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 198 | $18K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 533 | $18K | Add +0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 142 | $17K | Add +0.7% |
| UBS UBS Group AG-Reg | 0.01% | 400 | $16K | No change |
| FXA Invesco Currencyshares Austr | 0.01% | 250 | $16K | No change |
| WAB Wabtec Corp. | 0.01% | 81 | $16K | No change |
| NRG NRG Energy Inc. | 0.01% | 100 | $16K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,000 | $16K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 275 | $16K | No change |
| WY Weyerhaeuser Co. | 0.01% | 611 | $15K | Add +0.7% |
| HOG Harley-Davidson Inc. | 0.01% | 540 | $15K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 1,853 | $15K | No change |
| CAG Conagra Brands Inc. | 0.01% | 800 | $15K | No change |
| SNY Sanofi-ADR | 0.01% | 300 | $14K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 166 | $14K | No change |
| DOW Dow Inc. | 0.01% | 610 | $14K | Add +0.5% |
| LRCX Lam Research Corp. | 0.01% | 100 | $13K | New |
| PM Philip Morris International | 0.01% | 82 | $13K | No change |
| BMNR Bitmine Immersion Technologi | 0.01% | 250 | $13K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 118 | $13K | No change |
| FWRD Forward Air Corp. | 0.01% | 500 | $13K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 212 | $13K | No change |
| AXP American Express Co. | 0.01% | 38 | $13K | No change |
| PHAR Pharming Group NV - ADR | 0.01% | 870 | $13K | No change |
| XLE SS Energy Select Sector | 0.01% | 140 | $13K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 529 | $13K | No change |
| YUM Yum! Brands Inc. | 0.01% | 80 | $12K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 100 | $11K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 124 | $11K | No change |
| BCSF Bain Capital Specialty Finan | 0.01% | 750 | $11K | No change |
| CAH Cardinal Health Inc. | 0.01% | 68 | $11K | No change |
| FLR Fluor Corp. | 0.01% | 250 | $11K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 326 | $10K | New |
| SPOT Spotify Technology SA | 0.01% | 15 | $10K | No change |
| AEE Ameren Corporation | 0.01% | 100 | $10K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 74 | $10K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 273 | $10K | No change |
| CI The Cigna Group | 0.01% | 35 | $10K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 350 | $10K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 400 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 103 | $10K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 750 | $9K | No change |
| IBP Installed Building Products | 0.01% | 38 | $9K | New |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 1,500 | $9K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 96 | $9K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 185 | $9K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 495 | $9K | No change |
| DELL Dell Technologies -C | 0.01% | 62 | $9K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 350 | $9K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 150 | $9K | No change |
| MOS The Mosaic Co. | 0.01% | 237 | $8K | No change |
| XLB SS Materials Select Sector | 0.01% | 90 | $8K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 125 | $8K | No change |
| SLRC SLR Investment Corp. | 0.01% | 500 | $8K | No change |
| CVS CVS Health Corp. | 0.01% | 100 | $8K | No change |
| PWR Quanta Services Inc. | 0.01% | 18 | $7K | No change |
| WMB Williams Cos Inc. | 0.00% | 115 | $7K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 160 | $7K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 20 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 101 | $6K | No change |
| UPS United Parcel Service Class B | 0.00% | 70 | $6K | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.00% | 72 | $6K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 312 | $6K | No change |
| FNF Fidelity National Financial | 0.00% | 93 | $6K | No change |
| MFC Manulife Financial Corp. | 0.00% | 180 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 88 | $6K | No change |
| MMM 3M Co. | 0.00% | 35 | $5K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 166 | $5K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.00% | 59 | $5K | No change |
| XLI SS Industrial Select Sector | 0.00% | 32 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 44 | $5K | No change |
| UL Unilever PLC | 0.00% | 80 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 46 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $5K | No change |
| BKF iShares MSCI Bic ETF | 0.00% | 100 | $5K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 134 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 95 | $4K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 400 | $4K | No change |
| CLX Clorox Company | 0.00% | 33 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $4K | No change |
| AEP American Electric Power | 0.00% | 32 | $4K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 60 | $4K | No change |
| QSR Restaurant Brands Intern | 0.00% | 54 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 18 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 103 | $3K | Reduce -12.7% |
| FIS Fidelity National Info Serv | 0.00% | 46 | $3K | Add +2.2% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 50 | $3K | No change |
| WU Western Union Co. | 0.00% | 350 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $3K | No change |
| CC The Chemours Co. | 0.00% | 176 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 12 | $2K | No change |
| PSX Phillips 66 | 0.00% | 17 | $2K | No change |
| VDE Vanguard Energy ETF | 0.00% | 18 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 26 | $2K | Add +4.0% |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | No change |
| K Kellanova | 0.00% | 25 | $2K | No change |
| WEN The Wendy's Co. | 0.00% | 212 | $2K | No change |
| IYZ iShares US Telecommunication | 0.00% | 60 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 25 | $2K | No change |
| XYL Xylem Inc. | 0.00% | 12 | $2K | No change |
| WAL Western Alliance Bancorp | 0.00% | 20 | $2K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 100 | $2K | No change |
| RYN Rayonier Inc. | 0.00% | 60 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 130 | $1K | No change |
| STE Steris PLC | 0.00% | 5 | $1K | No change |
| OGN Organon & Co. | 0.00% | 113 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 113 | $1K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 12 | $924 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 9 | $804 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $746 | Add +11.1% |
| PRNT The 3D Printing ETF | 0.00% | 32 | $744 | No change |
| ZTS Zoetis Inc. | 0.00% | 5 | $732 | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 9 | $705 | No change |
| VAC Marriott Vacations World | 0.00% | 9 | $599 | No change |
| SOLV Solventum Corp. | 0.00% | 8 | $584 | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 30 | $549 | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2 | $508 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 13 | $474 | Add +8.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $394 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 18 | $336 | No change |
| VUZI Vuzix Corp. | 0.00% | 100 | $313 | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 1 | $310 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 11 | $305 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1 | $271 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 3 | $194 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 6 | $188 | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 10 | $124 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 4 | $104 | No change |
| TGT Target Corp. | 0.00% | 1 | $104 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 16 | $20 | No change |