| SCHB Schwab US Broad Market ETF | 14.57% | 789,130 | $19.8M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 8.21% | 450,632 | $11.2M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.33% | 111,889 | $5.9M | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 3.76% | 220,051 | $5.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 3.24% | 49,702 | $4.4M | Reduce -5.9% |
| ONB Old National Bancorp | 2.34% | 143,773 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.25% | 10,633 | $3.1M | Reduce -1.1% |
| AAPL Apple Inc. | 2.19% | 11,703 | $3.0M | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 2.12% | 60,376 | $2.9M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 4,310 | $2.5M | Add +8.7% |
| PSLV Sprott Physical Silver Trust | 1.81% | 100,705 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 12,340 | $2.4M | Reduce -2.2% |
| PNC PNC Financial Services Group | 1.72% | 11,248 | $2.3M | Add +4966.7% |
| DFSV Dimensional US Small Cap Val | 1.66% | 64,578 | $2.3M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.59% | 74,130 | $2.2M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.57% | 61,857 | $2.1M | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 1.45% | 64,519 | $2.0M | Add +0.4% |
| DISV Dimensional International SM | 1.33% | 45,845 | $1.8M | Reduce -2.4% |
| PXF Invesco Rafi Developed Marke | 1.30% | 25,219 | $1.8M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.24% | 51,135 | $1.7M | Add +0.6% |
| SLV iShares Silver Trust | 1.13% | 22,524 | $1.5M | Reduce -10.5% |
| RF Regions Financial Corp. | 1.02% | 53,250 | $1.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.92% | 16,196 | $1.3M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.91% | 24,365 | $1.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.85% | 6,806 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.84% | 2,649 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.82% | 7,671 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.81% | 5,293 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.77% | 8,810 | $1.0M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.67% | 8,863 | $916K | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.67% | 34,110 | $908K | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.66% | 32,381 | $902K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 4,612 | $850K | Reduce -17.6% |
| T AT&T Inc. | 0.63% | 29,310 | $850K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 2,941 | $844K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 2,698 | $815K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.59% | 3,113 | $801K | Reduce -16.6% |
| MSFT Microsoft Corp. | 0.56% | 2,061 | $763K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 10,243 | $726K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 23,383 | $717K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 15,375 | $706K | Add +1.6% |
| RACE Ferrari NV | 0.50% | 2,000 | $677K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.49% | 20,673 | $670K | Add +0.1% |
| GWW WW Grainger Inc. | 0.48% | 600 | $654K | No change |
| KKR KKR & Co. Inc. | 0.46% | 6,737 | $623K | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,919 | $545K | Reduce -17.4% |
| TFC Truist Financial Corp. | 0.39% | 11,622 | $534K | No change |
| DGCB Dimensional Global Credit | 0.38% | 9,446 | $511K | No change |
| DFAT Dimensional US Target Value | 0.37% | 8,063 | $504K | Add +2.9% |
| CGW Invesco S&P Global Water Ind | 0.37% | 7,849 | $502K | Add +42.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 24,436 | $477K | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 0.35% | 1,641 | $471K | No change |
| NVDA Nvidia Corp. | 0.34% | 2,687 | $469K | Reduce -15.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,016 | $444K | No change |
| GEV GE Vernova Inc. | 0.31% | 479 | $418K | Reduce -65.3% |
| DUHP Dimensional US High Profi Et | 0.30% | 11,278 | $415K | No change |
| KMI Kinder Morgan Inc. | 0.30% | 12,331 | $413K | Add +0.0% |
| DUK Duke Energy Corp. | 0.30% | 3,113 | $408K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,383 | $407K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 657 | $397K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 647 | $387K | Reduce -1.2% |
| DFIV Dimensional International Va | 0.27% | 7,043 | $372K | Add +4.0% |
| SCMB Schwab Municipal Bond ETF | 0.27% | 14,455 | $368K | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,208 | $363K | No change |
| KO The Coca-Cola Co. | 0.25% | 4,498 | $342K | Reduce -1.4% |
| FHN First Horizon Corp. | 0.25% | 15,024 | $342K | No change |
| LHX L3HARRIS Technologies Inc. | 0.25% | 979 | $338K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 17,124 | $336K | Reduce -4.7% |
| IGF iShares Global Infrastructur | 0.24% | 4,903 | $328K | Reduce -7.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.23% | 4,379 | $316K | No change |
| DFAR Dimensional US Real Est ETF | 0.23% | 13,188 | $312K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,135 | $312K | Reduce -1.5% |
| SO The Southern Co. | 0.22% | 3,142 | $303K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.21% | 5,544 | $292K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 953 | $285K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,342 | $283K | No change |
| LIN Linde PLC | 0.20% | 562 | $278K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.20% | 5,910 | $278K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 10,504 | $275K | Add +1.4% |
| DIHP Dimensional International Hi | 0.20% | 8,443 | $272K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.20% | 5,318 | $270K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 3,588 | $269K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 3,742 | $263K | No change |
| ET Energy Transfer LP | 0.19% | 13,562 | $262K | Add +2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 2,261 | $260K | No change |
| ADP Automatic Data Processing | 0.18% | 1,207 | $245K | No change |
| ORCL Oracle Corp. | 0.18% | 1,659 | $244K | Reduce -12.4% |
| DFIS Dimensional International SM | 0.18% | 7,174 | $242K | Add +10.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.18% | 10,398 | $241K | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 1,799 | $238K | No change |
| DE Deere & Co. | 0.17% | 414 | $233K | No change |
| AVGO Broadcom Inc. | 0.17% | 750 | $232K | No change |
| TXN Texas Instruments Inc. | 0.16% | 1,153 | $224K | No change |
| MRK Merck & Co. Inc. | 0.16% | 1,852 | $223K | Reduce -5.4% |
| D Dominion Energy Inc. | 0.16% | 3,600 | $223K | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 0.16% | 4,776 | $215K | Add +0.3% |
| ITW Illinois Tool Works | 0.16% | 824 | $214K | Reduce -4.0% |
| CNX CNX Resources Corp. | 0.15% | 5,465 | $211K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 962 | $207K | Reduce -5.0% |
| SCHO Schwab Short-Term US Treas | 0.15% | 8,413 | $204K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 9,061 | $203K | Add +5.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 1,916 | $193K | No change |
| PHYS Sprott Physical Gold Trust | 0.14% | 5,226 | $185K | No change |
| DFAI Dimensional International Co. | 0.14% | 4,710 | $183K | Add +39.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,000 | $181K | No change |
| KTOS Kratos Defense & Security | 0.13% | 2,511 | $177K | Add +2600.0% |
| JNJ Johnson & Johnson | 0.13% | 711 | $174K | No change |
| SPGI S&P Global Inc. | 0.13% | 400 | $170K | Reduce -10.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.12% | 1,877 | $170K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 14,268 | $165K | Add +0.3% |
| DFIC Dimensional International Co. | 0.12% | 4,478 | $159K | No change |
| HDV iShares Core High Dividend E | 0.11% | 1,150 | $156K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 705 | $153K | No change |
| MCD McDonald's Corp. | 0.11% | 487 | $151K | Add +0.6% |
| IAU iShares Gold Trust | 0.11% | 1,703 | $150K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 7,316 | $149K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 1,575 | $148K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 1,500 | $145K | Reduce -31.8% |
| IDU iShares US Utilities ETF | 0.10% | 1,179 | $137K | No change |
| MU Micron Technology Inc. | 0.10% | 400 | $135K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 557 | $135K | Reduce -38.7% |
| COF Capital One Financial Corp. | 0.10% | 733 | $134K | Reduce -25.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 412 | $132K | No change |
| NEE Nextera Energy Inc. | 0.10% | 1,416 | $132K | Reduce -28.4% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 2,184 | $124K | Add +99.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 257 | $123K | No change |
| CVX Chevron Corp. | 0.09% | 593 | $123K | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 3,200 | $122K | No change |
| GD General Dynamics Corp. | 0.09% | 355 | $122K | Reduce -3.3% |
| WMT Walmart Inc. | 0.09% | 978 | $122K | Reduce -24.0% |
| EXI iShares Global Industrials E | 0.09% | 666 | $121K | No change |
| HD Home Depot Inc. | 0.09% | 360 | $119K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 2,399 | $117K | Reduce -3.2% |
| MS Morgan Stanley | 0.09% | 702 | $116K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.08% | 3,356 | $113K | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 2,837 | $110K | Add +27.5% |
| VZ Verizon Communications Inc. | 0.08% | 2,152 | $108K | No change |
| PFE Pfizer Inc. | 0.08% | 3,716 | $104K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 1,708 | $104K | No change |
| COST Costco Wholesale Corp. | 0.07% | 100 | $100K | No change |
| GVI iShares Intermediate Governm | 0.07% | 900 | $96K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 631 | $96K | No change |
| OLN Olin Corp. | 0.07% | 3,184 | $95K | Add +0.8% |
| KBWB Invesco KBW Bank ETF | 0.07% | 1,167 | $92K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 950 | $92K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 1,650 | $88K | No change |
| PFF iShares Preferred & Income S | 0.06% | 2,866 | $87K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 588 | $85K | No change |
| QCOM Qualcomm Inc. | 0.06% | 660 | $85K | Reduce -22.0% |
| WBD Warner Bros Discovery Inc. | 0.06% | 2,937 | $81K | Add +10.0% |
| ORI Old Republic Intl Corp. | 0.06% | 2,016 | $80K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 335 | $79K | Reduce -26.1% |
| COR Cencora Inc. | 0.06% | 250 | $79K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 550 | $78K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 1,575 | $77K | No change |
| EMR Emerson Electric Co. | 0.06% | 586 | $77K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 470 | $75K | No change |
| RTX RTX Corp. | 0.05% | 384 | $74K | No change |
| ABT Abbott Laboratories | 0.05% | 704 | $72K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.05% | 332 | $72K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 1,600 | $72K | No change |
| PLD Prologis Inc. | 0.05% | 540 | $71K | No change |
| IXC iShares Global Energy ETF | 0.05% | 1,210 | $70K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 105 | $68K | No change |
| CAT Caterpillar Inc. | 0.05% | 96 | $68K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 800 | $68K | No change |
| BX Blackstone Inc. | 0.05% | 589 | $68K | No change |
| IGE iShares North American Natur | 0.05% | 1,050 | $66K | No change |
| XLF SS Financial Select Sector | 0.05% | 1,313 | $65K | Reduce -25.5% |
| C Citigroup Inc. | 0.05% | 562 | $64K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 647 | $62K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 866 | $62K | Reduce -9.6% |
| INTC Intel Corp. | 0.04% | 1,374 | $61K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 545 | $60K | No change |
| CTVA Corteva Inc. | 0.04% | 709 | $59K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 476 | $59K | No change |
| UNP Union Pacific Corp. | 0.04% | 242 | $59K | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 400 | $59K | Reduce -60.0% |
| PEP Pepsico Inc. | 0.04% | 367 | $57K | Reduce -31.0% |
| CNI Canadian Natl Railway Co. | 0.04% | 550 | $57K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 380 | $56K | No change |
| GLW Corning Inc. | 0.04% | 411 | $56K | Reduce -20.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 120 | $56K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 150 | $55K | No change |
| MO Altria Group Inc. | 0.04% | 825 | $54K | No change |
| FDX FedEx Corp. | 0.04% | 150 | $53K | No change |
| COPP Sprott Copper Miners ETF | 0.04% | 1,487 | $53K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 2,432 | $53K | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.04% | 1,876 | $50K | No change |
| EWA iShares MSCI Australia ETF | 0.04% | 1,780 | $49K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 1,225 | $49K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 383 | $49K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 918 | $49K | No change |
| DINO HF Sinclair Corp. | 0.04% | 771 | $48K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,046 | $48K | No change |
| GEHC GE Healthcare Technology | 0.03% | 638 | $45K | No change |
| SHEL Shell PLC-ADR | 0.03% | 484 | $45K | No change |
| BA The Boeing Co. | 0.03% | 225 | $45K | No change |
| USFD US Foods Holding Corp. | 0.03% | 483 | $45K | No change |
| DBC Invesco DB Commodity Index T | 0.03% | 1,523 | $44K | New |
| APRH Innov Prem Inc. 20 Barr-April | 0.03% | 1,795 | $44K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 600 | $44K | Reduce -50.5% |
| ENB Enbridge Inc. | 0.03% | 806 | $44K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 741 | $43K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,490 | $43K | No change |
| V Visa Inc. Class A | 0.03% | 142 | $43K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 861 | $43K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 500 | $42K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 600 | $42K | No change |
| Q Qnity Electronics Inc. | 0.03% | 354 | $41K | No change |
| AEP American Electric Power | 0.03% | 300 | $39K | No change |
| LLY Eli Lilly & Co. | 0.03% | 42 | $39K | No change |
| EWT iShares MSCI Taiwan ETF | 0.03% | 550 | $39K | No change |
| BSET Bassett Furniture Inds | 0.03% | 2,750 | $39K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 1,563 | $39K | Add +47.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 250 | $38K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 925 | $38K | No change |
| UNM Unum Group | 0.03% | 500 | $37K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 274 | $36K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.03% | 200 | $36K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 191 | $36K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 866 | $36K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 724 | $35K | Reduce -38.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 521 | $35K | Reduce -46.2% |
| WFC Wells Fargo & Co. | 0.03% | 440 | $35K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 120 | $35K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 476 | $35K | Reduce -5.0% |
| FXF Invesco Currencyshares Swiss | 0.02% | 300 | $33K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 440 | $33K | Reduce -2.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 200 | $33K | Reduce -2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 350 | $33K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 711 | $33K | New |
| NEM Newmont Corp. | 0.02% | 300 | $32K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 250 | $32K | Reduce -28.6% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 874 | $31K | Add +63.4% |
| MOO Vaneck Agribusiness ETF | 0.02% | 368 | $31K | No change |
| XLK SS Technology Select Sector | 0.02% | 226 | $30K | Reduce -78.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 719 | $30K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.02% | 718 | $29K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 198 | $29K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 230 | $29K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 150 | $29K | No change |
| AFL Aflac Inc. | 0.02% | 262 | $29K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 200 | $29K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 227 | $28K | No change |
| DFAE Dimensional Emerging Core Eq | 0.02% | 813 | $28K | Add +0.1% |
| ICLN iShares Global Clean Energy | 0.02% | 1,500 | $27K | No change |
| NUE Nucor Corp. | 0.02% | 148 | $25K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.02% | 510 | $25K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 566 | $24K | No change |
| IOO iShares Global 100 ETF | 0.02% | 200 | $24K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 75 | $24K | No change |
| MCO Moody's Corp. | 0.02% | 52 | $23K | No change |
| IXG iShares Global Financials Et | 0.02% | 200 | $23K | No change |
| HSY The Hershey Co. | 0.02% | 110 | $23K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 32 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 200 | $22K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 695 | $22K | Add +0.3% |
| GIS General Mills Inc. | 0.02% | 564 | $21K | No change |
| WAB Wabtec Corp. | 0.02% | 84 | $21K | No change |
| NNN NNN REIT Inc. | 0.01% | 481 | $20K | No change |
| EEA The European Equity Fund Inc. | 0.01% | 2,000 | $20K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 100 | $20K | No change |
| YUM Yum! Brands Inc. | 0.01% | 123 | $19K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 795 | $19K | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 200 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 275 | $18K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 198 | $18K | No change |
| TSLA Tesla Inc. | 0.01% | 48 | $18K | No change |
| EMBJ Embraer SA-Spon ADR | 0.01% | 300 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 322 | $18K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 228 | $18K | Reduce -17.7% |
| CEG Constellation Energy | 0.01% | 63 | $18K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 30 | $17K | Reduce -71.4% |
| HESM Hess Midstream LP Class A | 0.01% | 440 | $17K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 100 | $16K | No change |
| UBS UBS Group AG-Reg | 0.01% | 400 | $16K | No change |
| XYL Xylem Inc. | 0.01% | 128 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 167 | $15K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 158 | $15K | Add +0.6% |
| WY Weyerhaeuser Co. | 0.01% | 621 | $15K | Add +0.8% |
| PHAR Pharming Group NV - ADR | 0.01% | 870 | $14K | No change |
| SNY Sanofi-ADR | 0.01% | 300 | $14K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 369 | $14K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 118 | $14K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 396 | $14K | Reduce -25.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 212 | $14K | No change |
| PM Philip Morris International | 0.01% | 82 | $14K | No change |
| MMM 3M Co. | 0.01% | 90 | $13K | No change |
| EPD Enterprise Products Partners | 0.01% | 325 | $12K | No change |
| FLR Fluor Corp. | 0.01% | 250 | $12K | No change |
| ITT Itt Inc. | 0.01% | 61 | $12K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 100 | $11K | No change |
| GRMN Garmin Ltd. | 0.01% | 48 | $11K | No change |
| AEE Ameren Corporation | 0.01% | 100 | $11K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 124 | $11K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 326 | $10K | No change |
| DELL Dell Technologies -C | 0.01% | 62 | $10K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 225 | $10K | New |
| PWR Quanta Services Inc. | 0.01% | 18 | $10K | No change |
| SBUX Starbucks Corp. | 0.01% | 108 | $10K | No change |
| IBP Installed Building Products | 0.01% | 36 | $10K | Reduce -5.3% |
| EXC Exelon Corp. | 0.01% | 191 | $9K | No change |
| CI The Cigna Group | 0.01% | 35 | $9K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 96 | $9K | No change |
| XLB SS Materials Select Sector | 0.01% | 180 | $9K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 152 | $9K | Reduce -20.4% |
| OPEN Opendoor Technologies Inc. | 0.01% | 1,853 | $9K | No change |
| VLO Valero Energy Corp. | 0.01% | 35 | $9K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 185 | $9K | No change |
| FWRD Forward Air Corp. | 0.01% | 500 | $8K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 495 | $8K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 150 | $8K | No change |
| NI Nisource Inc. | 0.01% | 175 | $8K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 125 | $8K | No change |
| MDT Medtronic PLC | 0.01% | 87 | $8K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 160 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 65 | $7K | No change |
| SPOT Spotify Technology SA | 0.01% | 15 | $7K | No change |
| UPS United Parcel Service Class B | 0.01% | 71 | $7K | No change |
| AMX America Movil Sab DE CV | 0.01% | 273 | $7K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,000 | $7K | No change |
| FXA Invesco Currencyshares Austr | 0.01% | 100 | $7K | Reduce -60.0% |
| EMN Eastman Chemical Co. | 0.00% | 88 | $7K | No change |
| MFC Manulife Financial Corp. | 0.00% | 180 | $6K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 95 | $6K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 72 | $6K | No change |
| MOS The Mosaic Co. | 0.00% | 237 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 122 | $6K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 34 | $6K | Add +3300.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 273 | $6K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 168 | $6K | Add +0.6% |
| CARR Carrier Global Corp. | 0.00% | 100 | $6K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 312 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 46 | $5K | No change |
| XLI SS Industrial Select Sector | 0.00% | 32 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 382 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 207 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 168 | $5K | Reduce -39.6% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 134 | $5K | No change |
| USB US Bancorp | 0.00% | 92 | $5K | No change |
| TTE Totalenergies SE | 0.00% | 50 | $5K | No change |
| FNF Fidelity National Financial | 0.00% | 93 | $4K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 410 | $4K | New |
| HPQ HP Inc. | 0.00% | 216 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 78 | $4K | Reduce -6.0% |
| BKF iShares MSCI Bic ETF | 0.00% | 100 | $4K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 71 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 404 | $4K | No change |
| QSR Restaurant Brands Intern | 0.00% | 54 | $4K | No change |
| CC The Chemours Co. | 0.00% | 176 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $4K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 60 | $4K | No change |
| WDFC WD-40 Co. | 0.00% | 18 | $4K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 18 | $4K | No change |
| CLX Clorox Company | 0.00% | 33 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | No change |
| VDE Vanguard Energy ETF | 0.00% | 18 | $3K | No change |
| PSX Phillips 66 | 0.00% | 17 | $3K | No change |
| WU Western Union Co. | 0.00% | 350 | $3K | No change |
| LNC Lincoln National Corp. | 0.00% | 79 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 55 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | No change |
| IYZ iShares US Telecommunication | 0.00% | 60 | $2K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 73 | $2K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 36 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 25 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 29 | $2K | Reduce -50.9% |
| UNH Unitedhealth Group Inc. | 0.00% | 7 | $2K | Reduce -91.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | Reduce -75.0% |
| SYY Sysco Corp. | 0.00% | 26 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | No change |
| WEN The Wendy's Co. | 0.00% | 212 | $1K | No change |
| WAL Western Alliance Bancorp | 0.00% | 20 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 21 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 103 | $1K | No change |
| RYN Rayonier Inc. | 0.00% | 62 | $1K | No change |
| STE Steris PLC | 0.00% | 5 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $1K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $1K | No change |
| OGN Organon & Co. | 0.00% | 141 | $845 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 40 | $809 | Reduce -92.6% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 9 | $782 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 9 | $780 | No change |
| FIS Fidelity National Info Serv | 0.00% | 16 | $751 | Reduce -65.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $732 | No change |
| PRNT The 3D Printing ETF | 0.00% | 32 | $654 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 12 | $643 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 67 | $604 | No change |
| ZTS Zoetis Inc. | 0.00% | 5 | $591 | No change |
| VAC Marriott Vacations World | 0.00% | 9 | $586 | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2 | $496 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 13 | $478 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 18 | $346 | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 30 | $341 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 11 | $291 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 11 | $279 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1 | $255 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 16 | $239 | No change |
| VUZI Vuzix Corp. | 0.00% | 100 | $231 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 6 | $222 | Reduce -46.0% |
| TGT Target Corp. | 0.00% | 1 | $144 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 3 | $143 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 4 | $90 | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 10 | $88 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 16 | $21 | No change |
| BLNK Blink Charging Co. | 0.00% | 21 | $12 | New |
| RECRUITER.COM GROUP INC filed as NIXXY INC COM NEW | 0.00% | 1 | $1 | New |