| SCHB Schwab US Broad Market ETF | 15.30% | 808,772 | $21.2M | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 8.01% | 462,101 | $11.1M | Reduce -11.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.46% | 116,889 | $6.2M | Reduce -10.6% |
| SCHZ Schwab US Aggregate Bond ETF | 3.79% | 224,935 | $5.3M | Reduce -9.3% |
| VNQ Vanguard Real Estate ETF | 3.37% | 52,841 | $4.7M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 2.43% | 10,750 | $3.4M | Reduce -0.1% |
| ONB Old National Bancorp | 2.31% | 143,773 | $3.2M | Reduce -8.2% |
| AAPL Apple Inc. | 2.29% | 11,702 | $3.2M | Reduce -9.5% |
| CEF Sprott Physical Gold and Sil | 1.85% | 55,961 | $2.6M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 3,965 | $2.4M | Add +11.4% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 74,059 | $2.4M | Reduce -30.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 12,613 | $2.4M | Reduce -14.6% |
| PSLV Sprott Physical Silver Trust | 1.72% | 100,705 | $2.4M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 1.58% | 66,401 | $2.2M | Reduce -6.0% |
| DFEM Dimensional Emrg MRKT Core | 1.52% | 63,757 | $2.1M | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 1.37% | 64,282 | $1.9M | Reduce -17.3% |
| DISV Dimensional International SM | 1.29% | 46,989 | $1.8M | Reduce -11.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.20% | 50,853 | $1.7M | Reduce -19.8% |
| PXF Invesco Rafi Developed Marke | 1.19% | 25,075 | $1.6M | Reduce -25.1% |
| SLV iShares Silver Trust | 1.17% | 25,168 | $1.6M | No change |
| RF Regions Financial Corp. | 1.04% | 53,250 | $1.4M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.91% | 16,218 | $1.3M | Reduce -14.1% |
| FLOT iShares Floating Rate Bond E | 0.89% | 24,281 | $1.2M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.88% | 5,293 | $1.2M | Reduce -43.0% |
| PG The Procter & Gamble Co. | 0.79% | 7,671 | $1.1M | Add +6.8% |
| GLD SPDR Gold Shares | 0.76% | 2,649 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.75% | 3,734 | $1.0M | Reduce -23.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 8,802 | $1.0M | Reduce -14.6% |
| MSFT Microsoft Corp. | 0.72% | 2,061 | $997K | Reduce -17.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.72% | 5,594 | $992K | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 2,940 | $923K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.66% | 8,895 | $911K | Reduce -19.9% |
| SCHP Schwab U.S. Tips ETF | 0.65% | 34,174 | $905K | Reduce -11.4% |
| GEV GE Vernova Inc. | 0.65% | 1,381 | $903K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.63% | 32,285 | $878K | Reduce -41.2% |
| KKR KKR & Co. Inc. | 0.62% | 6,737 | $859K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.59% | 6,806 | $819K | Add +46.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 2,700 | $816K | Reduce -16.7% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 10,222 | $758K | Add +0.2% |
| RACE Ferrari NV | 0.53% | 2,000 | $739K | No change |
| T AT&T Inc. | 0.52% | 29,227 | $726K | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,323 | $715K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 24,108 | $661K | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.47% | 20,643 | $650K | Reduce -18.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 15,134 | $646K | No change |
| GWW WW Grainger Inc. | 0.44% | 600 | $605K | No change |
| NVDA Nvidia Corp. | 0.43% | 3,187 | $594K | Reduce -25.1% |
| TFC Truist Financial Corp. | 0.41% | 11,622 | $572K | No change |
| DGCB Dimensional Global Credit | 0.37% | 9,446 | $512K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 25,875 | $506K | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,016 | $495K | Reduce -40.2% |
| NSC Norfolk Southern Corp. | 0.34% | 1,641 | $474K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.34% | 7,833 | $466K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,383 | $446K | Reduce -42.0% |
| DUHP Dimensional US High Profi Et | 0.31% | 11,278 | $429K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 655 | $411K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 3,208 | $395K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.27% | 1,895 | $369K | Add +8.7% |
| DUK Duke Energy Corp. | 0.26% | 3,097 | $363K | Add +10.2% |
| SCMB Schwab Municipal Bond ETF | 0.26% | 13,971 | $360K | Add +38.5% |
| FHN First Horizon Corp. | 0.26% | 15,024 | $359K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 17,960 | $355K | Reduce -2.8% |
| CGW Invesco S&P Global Water Ind | 0.25% | 5,491 | $346K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.24% | 12,330 | $339K | Add +1.6% |
| DFIV Dimensional International Va | 0.24% | 6,774 | $338K | No change |
| IGF iShares Global Infrastructur | 0.23% | 5,303 | $325K | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.23% | 4,379 | $322K | No change |
| KO The Coca-Cola Co. | 0.23% | 4,564 | $319K | Add +358.2% |
| LMT Lockheed Martin Corp. | 0.23% | 657 | $318K | No change |
| ADP Automatic Data Processing | 0.22% | 1,207 | $310K | No change |
| DFAR Dimensional US Real Est ETF | 0.22% | 13,188 | $302K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,168 | $302K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 953 | $300K | No change |
| LHX L3HARRIS Technologies Inc. | 0.21% | 979 | $287K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,342 | $285K | Add +0.1% |
| VST Vistra Corp. | 0.20% | 1,747 | $282K | Add +6.2% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 10,359 | $276K | Reduce -7.4% |
| SO The Southern Co. | 0.20% | 3,162 | $276K | Add +4.2% |
| APP AppLovin Corp. Class A | 0.19% | 400 | $270K | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 909 | $269K | Add +59.8% |
| DIHP Dimensional International Hi | 0.19% | 8,443 | $267K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 3,588 | $264K | No change |
| AMLP Alerian MLP ETF | 0.19% | 5,544 | $261K | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.19% | 3,742 | $260K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.19% | 750 | $260K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.18% | 10,834 | $253K | Reduce -11.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 2,261 | $251K | No change |
| LIN Linde PLC | 0.17% | 560 | $239K | Add +0.4% |
| COF Capital One Financial Corp. | 0.17% | 984 | $238K | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 1,799 | $237K | No change |
| SPGI S&P Global Inc. | 0.17% | 445 | $233K | Reduce -6.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 2,200 | $228K | No change |
| DFAU Dimensional US Core Equity M | 0.16% | 4,764 | $223K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,013 | $223K | Reduce -14.0% |
| ET Energy Transfer LP | 0.16% | 13,299 | $219K | No change |
| VRT Vertiv Holdings Co. Class A | 0.16% | 1,352 | $219K | Add +22.8% |
| ANET Arista Networks Inc. | 0.16% | 1,650 | $216K | No change |
| D Dominion Energy Inc. | 0.16% | 3,675 | $215K | Reduce -3.0% |
| DFIS Dimensional International SM | 0.15% | 6,486 | $214K | No change |
| ITW Illinois Tool Works | 0.15% | 858 | $211K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.15% | 1,957 | $206K | Reduce -2.9% |
| BP BP PLC-Spons ADR | 0.15% | 5,910 | $205K | No change |
| SCHO Schwab Short-Term US Treas | 0.15% | 8,413 | $205K | No change |
| CNX CNX Resources Corp. | 0.14% | 5,465 | $201K | No change |
| TXN Texas Instruments Inc. | 0.14% | 1,153 | $200K | Add +117.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.14% | 8,598 | $194K | Reduce -13.6% |
| DE Deere & Co. | 0.14% | 414 | $193K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 14,229 | $187K | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 1,916 | $186K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,000 | $179K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,001 | $178K | Add +5.4% |
| PHYS Sprott Physical Gold Trust | 0.12% | 5,226 | $173K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.12% | 1,877 | $168K | Reduce -11.9% |
| MDB Mongodb Inc. | 0.12% | 400 | $168K | Add +33.3% |
| NEE Nextera Energy Inc. | 0.11% | 1,977 | $159K | Add +61.4% |
| DFIC Dimensional International Co. | 0.11% | 4,478 | $154K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 7,290 | $150K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 705 | $149K | No change |
| MCD McDonald's Corp. | 0.11% | 484 | $148K | Add +18.6% |
| XLK SS Technology Select Sector | 0.11% | 1,026 | $148K | No change |
| JNJ Johnson & Johnson | 0.11% | 711 | $147K | Add +76.4% |
| QCOM Qualcomm Inc. | 0.10% | 846 | $145K | No change |
| WMT Walmart Inc. | 0.10% | 1,287 | $143K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 1,575 | $142K | No change |
| HDV iShares Core High Dividend E | 0.10% | 1,150 | $140K | No change |
| IAU iShares Gold Trust | 0.10% | 1,703 | $138K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 412 | $138K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 2,478 | $136K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 257 | $129K | No change |
| DFAI Dimensional International Co. | 0.09% | 3,381 | $129K | Add +0.5% |
| IDU iShares US Utilities ETF | 0.09% | 1,179 | $128K | Reduce -1.0% |
| MS Morgan Stanley | 0.09% | 702 | $125K | No change |
| HD Home Depot Inc. | 0.09% | 360 | $124K | Add +24.6% |
| GD General Dynamics Corp. | 0.09% | 367 | $124K | No change |
| EXI iShares Global Industrials E | 0.08% | 666 | $117K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 3,200 | $115K | No change |
| MU Micron Technology Inc. | 0.08% | 400 | $114K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 453 | $109K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.08% | 3,356 | $108K | No change |
| KBWB Invesco KBW Bank ETF | 0.07% | 1,167 | $98K | No change |
| GVI iShares Intermediate Governm | 0.07% | 900 | $97K | No change |
| XLF SS Financial Select Sector | 0.07% | 1,763 | $97K | No change |
| ABT Abbott Laboratories | 0.07% | 764 | $96K | Reduce -20.8% |
| PFE Pfizer Inc. | 0.07% | 3,715 | $93K | Add +121.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 1,708 | $92K | Add +27.4% |
| ORI Old Republic Intl Corp. | 0.07% | 2,016 | $92K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 950 | $91K | No change |
| BX Blackstone Inc. | 0.07% | 589 | $91K | No change |
| CVX Chevron Corp. | 0.07% | 592 | $90K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 631 | $89K | Add +17.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 1,650 | $89K | No change |
| PFF iShares Preferred & Income S | 0.06% | 2,866 | $89K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 2,225 | $88K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,152 | $88K | Reduce -2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 1,211 | $86K | No change |
| COST Costco Wholesale Corp. | 0.06% | 100 | $86K | Reduce -25.9% |
| AMD Advanced Micro Devices | 0.06% | 400 | $86K | Add +14.3% |
| COR Cencora Inc. | 0.06% | 250 | $84K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 588 | $83K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 550 | $82K | No change |
| EMR Emerson Electric Co. | 0.06% | 586 | $78K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 2,669 | $77K | Reduce -9.1% |
| SNOW Snowflake Inc. | 0.06% | 350 | $77K | Reduce -41.7% |
| PEP Pepsico Inc. | 0.06% | 532 | $76K | Add +2.3% |
| ABBV Abbvie Inc. | 0.05% | 332 | $76K | Reduce -42.3% |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 1,575 | $76K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 2,500 | $76K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 800 | $73K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 125 | $72K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 470 | $72K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 1,600 | $72K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 105 | $72K | No change |
| RTX RTX Corp. | 0.05% | 384 | $70K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 105 | $69K | No change |
| PLD Prologis Inc. | 0.05% | 540 | $69K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 958 | $67K | No change |
| OLN Olin Corp. | 0.05% | 3,159 | $66K | Add +0.8% |
| C Citigroup Inc. | 0.05% | 562 | $66K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 968 | $64K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 1,095 | $63K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 150 | $62K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 647 | $62K | No change |
| UNP Union Pacific Corp. | 0.04% | 260 | $60K | Reduce -6.8% |
| TIP iShares Tips Bond ETF | 0.04% | 545 | $60K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 120 | $58K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 476 | $57K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 918 | $57K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 501 | $57K | No change |
| CAT Caterpillar Inc. | 0.04% | 96 | $55K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 380 | $55K | No change |
| CNI Canadian Natl Railway Co. | 0.04% | 550 | $54K | Reduce -8.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 2,430 | $53K | Reduce -28.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 78 | $53K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 1,177 | $53K | No change |
| IGE iShares North American Natur | 0.04% | 1,050 | $53K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 383 | $52K | No change |
| GEHC GE Healthcare Technology | 0.04% | 638 | $52K | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 200 | $51K | No change |
| IXC iShares Global Energy ETF | 0.04% | 1,210 | $51K | No change |
| INTC Intel Corp. | 0.04% | 1,374 | $51K | Add +126.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 1,225 | $51K | Reduce -23.0% |
| V Visa Inc. Class A | 0.04% | 142 | $50K | Reduce -51.4% |
| DFGR Dim Global Real Estate ETF | 0.04% | 1,876 | $50K | New |
| BA The Boeing Co. | 0.04% | 225 | $49K | No change |
| MO Altria Group Inc. | 0.03% | 825 | $48K | No change |
| CTVA Corteva Inc. | 0.03% | 708 | $47K | Add +17.2% |
| EWA iShares MSCI Australia ETF | 0.03% | 1,780 | $47K | No change |
| PNC PNC Financial Services Group | 0.03% | 222 | $46K | Add +1750.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,046 | $46K | No change |
| BSET Bassett Furniture Inds | 0.03% | 2,750 | $46K | No change |
| LLY Eli Lilly & Co. | 0.03% | 42 | $46K | No change |
| GLW Corning Inc. | 0.03% | 516 | $45K | Reduce -55.3% |
| PRU Prudential Financial Inc. | 0.03% | 394 | $44K | 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 |
| FDX FedEx Corp. | 0.03% | 150 | $43K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 350 | $43K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,490 | $42K | Reduce -79.4% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 866 | $42K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 861 | $41K | No change |
| WFC Wells Fargo & Co. | 0.03% | 440 | $41K | No change |
| 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 | $40K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 200 | $40K | No change |
| UNM Unum Group | 0.03% | 500 | $39K | No change |
| ENB Enbridge Inc. | 0.03% | 806 | $39K | Add +21.0% |
| USFD US Foods Holding Corp. | 0.03% | 483 | $36K | No change |
| CRWV Coreweave Inc. Class A | 0.03% | 500 | $36K | Add +233.3% |
| SHEL Shell PLC-ADR | 0.03% | 484 | $36K | Add +79.3% |
| DINO HF Sinclair Corp. | 0.03% | 771 | $36K | Add +0.1% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 550 | $35K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 281 | $35K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.03% | 120 | $35K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 191 | $35K | No change |
| AEP American Electric Power | 0.02% | 300 | $35K | Add +837.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 250 | $34K | No change |
| FXF Invesco Currencyshares Swiss | 0.02% | 300 | $33K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 350 | $33K | New |
| MAA Mid-America Apartment Comm | 0.02% | 227 | $32K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 205 | $31K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.02% | 230 | $31K | Reduce -58.9% |
| ULTA Ulta Beauty Inc. | 0.02% | 50 | $30K | No change |
| NEM Newmont Corp. | 0.02% | 300 | $30K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 200 | $30K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 198 | $29K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 451 | $29K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 718 | $29K | No change |
| Q Qnity Electronics Inc. | 0.02% | 354 | $29K | Add +17.0% |
| AFL Aflac Inc. | 0.02% | 262 | $29K | Add +495.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 501 | $29K | Add +396.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 150 | $29K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 710 | $29K | Add +17.4% |
| XLV SS Health Care Select Sector | 0.02% | 175 | $27K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 82 | $27K | Reduce -13.7% |
| MOO Vaneck Agribusiness ETF | 0.02% | 368 | $27K | Add +0.8% |
| MCO Moody's Corp. | 0.02% | 52 | $27K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 812 | $26K | Add +0.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 1,061 | $26K | No change |
| GIS General Mills Inc. | 0.02% | 564 | $26K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 530 | $26K | No change |
| IOO iShares Global 100 ETF | 0.02% | 200 | $25K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.02% | 510 | $25K | New |
| ICLN iShares Global Clean Energy | 0.02% | 1,500 | $25K | No change |
| UBER Uber Technologies Inc. | 0.02% | 300 | $25K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 75 | $24K | No change |
| IXG iShares Global Financials Et | 0.02% | 200 | $24K | No change |
| NUE Nucor Corp. | 0.02% | 148 | $24K | No change |
| CEG Constellation Energy | 0.02% | 63 | $22K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 200 | $22K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 566 | $22K | New |
| TSLA Tesla Inc. | 0.02% | 48 | $22K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 277 | $21K | Reduce -19.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 693 | $21K | Add +0.4% |
| EEA The European Equity Fund Inc. | 0.01% | 2,000 | $21K | No change |
| HSY The Hershey Co. | 0.01% | 110 | $20K | New |
| EMBJ Embraer SA-Spon ADR | 0.01% | 300 | $19K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 100 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 275 | $19K | No change |
| NNN NNN REIT Inc. | 0.01% | 481 | $19K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 792 | $19K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.01% | 123 | $19K | Add +53.8% |
| UBS UBS Group AG-Reg | 0.01% | 400 | $19K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 369 | $18K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 535 | $18K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $18K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 100 | $18K | No change |
| WAB Wabtec Corp. | 0.01% | 84 | $18K | Add +3.7% |
| 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 |
| XYL Xylem Inc. | 0.01% | 128 | $17K | Add +966.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 142 | $17K | No change |
| DOW Dow Inc. | 0.01% | 717 | $17K | Add +17.5% |
| FXA Invesco Currencyshares Austr | 0.01% | 250 | $17K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 200 | $16K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 322 | $16K | Add +257.8% |
| PHAR Pharming Group NV - ADR | 0.01% | 870 | $15K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $15K | New |
| WY Weyerhaeuser Co. | 0.01% | 616 | $15K | Add +0.8% |
| SNY Sanofi-ADR | 0.01% | 300 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 167 | $14K | Add +0.6% |
| MMM 3M Co. | 0.01% | 90 | $14K | Add +157.1% |
| AXP American Express Co. | 0.01% | 38 | $14K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 529 | $14K | No change |
| CAG Conagra Brands Inc. | 0.01% | 800 | $14K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 118 | $14K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 212 | $13K | No change |
| PM Philip Morris International | 0.01% | 82 | $13K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 250 | $13K | New |
| XLE SS Energy Select Sector | 0.01% | 280 | $13K | No change |
| FWRD Forward Air Corp. | 0.01% | 500 | $13K | 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 |
| HOG Harley-Davidson Inc. | 0.01% | 540 | $11K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 1,853 | $11K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 326 | $11K | No change |
| ITT Itt Inc. | 0.01% | 61 | $11K | New |
| BCSF Bain Capital Specialty Finan | 0.01% | 750 | $10K | No change |
| EPD Enterprise Products Partners | 0.01% | 325 | $10K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 103 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 191 | $10K | Reduce -64.7% |
| AEE Ameren Corporation | 0.01% | 100 | $10K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,000 | $10K | No change |
| FLR Fluor Corp. | 0.01% | 250 | $10K | No change |
| IBP Installed Building Products | 0.01% | 38 | $10K | No change |
| GRMN Garmin Ltd. | 0.01% | 48 | $10K | New |
| CI The Cigna Group | 0.01% | 35 | $10K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 185 | $9K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 273 | $9K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 750 | $9K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 96 | $9K | No change |
| SBUX Starbucks Corp. | 0.01% | 108 | $9K | Reduce -66.9% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 400 | $9K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 150 | $9K | No change |
| SPOT Spotify Technology SA | 0.01% | 15 | $9K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 495 | $9K | No change |
| MDT Medtronic PLC | 0.01% | 87 | $8K | New |
| EXC Exelon Corp. | 0.01% | 191 | $8K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 278 | $8K | Reduce -55.7% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 1,500 | $8K | No change |
| XLB SS Materials Select Sector | 0.01% | 180 | $8K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 125 | $8K | No change |
| CVS CVS Health Corp. | 0.01% | 100 | $8K | No change |
| DELL Dell Technologies -C | 0.01% | 62 | $8K | No change |
| SLRC SLR Investment Corp. | 0.01% | 500 | $8K | No change |
| PWR Quanta Services Inc. | 0.01% | 18 | $8K | No change |
| NI Nisource Inc. | 0.01% | 175 | $7K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 160 | $7K | No change |
| KTOS Kratos Defense & Security | 0.01% | 93 | $7K | New |
| UPS United Parcel Service Class B | 0.01% | 71 | $7K | Add +1.4% |
| WMB Williams Cos Inc. | 0.01% | 115 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 65 | $7K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 250 | $7K | No change |
| MFC Manulife Financial Corp. | 0.00% | 180 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 122 | $6K | Add +52.5% |
| STEW SRH Total Return Fund Inc. | 0.00% | 312 | $6K | No change |
| MOS The Mosaic Co. | 0.00% | 237 | $6K | No change |
| VLO Valero Energy Corp. | 0.00% | 35 | $6K | New |
| CL Colgate-Palmolive Co. | 0.00% | 72 | $6K | No change |
| AMX America Movil Sab DE CV | 0.00% | 273 | $6K | New |
| EMN Eastman Chemical Co. | 0.00% | 88 | $6K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 167 | $5K | Add +0.6% |
| NKE Nike Inc. Class B | 0.00% | 83 | $5K | Reduce -67.8% |
| CARR Carrier Global Corp. | 0.00% | 100 | $5K | Reduce -85.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 20 | $5K | No change |
| FNF Fidelity National Financial | 0.00% | 93 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 207 | $5K | New |
| XLI SS Industrial Select Sector | 0.00% | 32 | $5K | No change |
| USB US Bancorp | 0.00% | 92 | $5K | New |
| HPQ HP Inc. | 0.00% | 216 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 382 | $5K | Add +193.8% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 71 | $5K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.00% | 46 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 59 | $5K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 134 | $4K | No change |
| BKF iShares MSCI Bic ETF | 0.00% | 100 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $4K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 400 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 404 | $4K | Add +257.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $4K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 60 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 95 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 55 | $4K | New |
| QSR Restaurant Brands Intern | 0.00% | 54 | $4K | No change |
| LNC Lincoln National Corp. | 0.00% | 79 | $4K | New |
| WDFC WD-40 Co. | 0.00% | 18 | $3K | Reduce -90.1% |
| VPU Vanguard Utilities ETF | 0.00% | 18 | $3K | No change |
| CLX Clorox Company | 0.00% | 33 | $3K | No change |
| TTE Totalenergies SE | 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 |
| FIS Fidelity National Info Serv | 0.00% | 46 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 36 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 103 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | Add +650.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 73 | $2K | Reduce -96.7% |
| VDE Vanguard Energy ETF | 0.00% | 18 | $2K | No change |
| PSX Phillips 66 | 0.00% | 17 | $2K | No change |
| CC The Chemours Co. | 0.00% | 176 | $2K | No change |
| IYZ iShares US Telecommunication | 0.00% | 60 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 25 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 26 | $2K | No change |
| WEN The Wendy's Co. | 0.00% | 212 | $2K | No change |
| WAL Western Alliance Bancorp | 0.00% | 20 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 21 | $2K | Add +162.5% |
| RYN Rayonier Inc. | 0.00% | 62 | $1K | Add +3.3% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $1K | No change |
| STE Steris PLC | 0.00% | 5 | $1K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $1K | No change |
| OGN Organon & Co. | 0.00% | 141 | $1K | Add +24.8% |
| PSKY Paramount Skydance Class B | 0.00% | 67 | $898 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $835 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 9 | $784 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $766 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 12 | $761 | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 9 | $720 | No change |
| PRNT The 3D Printing ETF | 0.00% | 32 | $715 | No change |
| ZTS Zoetis Inc. | 0.00% | 5 | $629 | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2 | $526 | No change |
| VAC Marriott Vacations World | 0.00% | 9 | $519 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 13 | $480 | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 30 | $472 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 14 | $463 | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 17 | $435 | New |
| VUZI Vuzix Corp. | 0.00% | 100 | $378 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 18 | $341 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 11 | $339 | Add +83.3% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 11 | $319 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1 | $266 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 16 | $254 | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 1 | $243 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 3 | $157 | No change |
| TGT Target Corp. | 0.00% | 1 | $115 | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 10 | $102 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 4 | $97 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 16 | $30 | No change |