| SCHB Schwab US Broad Market ETF | 15.75% | 764,875 | $22.2M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 8.65% | 439,328 | $12.2M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.05% | 108,761 | $5.7M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.54% | 215,306 | $5.0M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 3.24% | 47,193 | $4.6M | Reduce -5.0% |
| ONB Old National Bancorp | 2.65% | 143,773 | $3.7M | No change |
| GOOGL Alphabet Inc. Class A | 2.61% | 10,274 | $3.7M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 4,523 | $3.3M | Add +4.9% |
| AAPL Apple Inc. | 2.08% | 10,101 | $2.9M | Reduce -13.7% |
| PNC PNC Financial Services Group | 1.93% | 11,026 | $2.7M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 11,769 | $2.6M | Reduce -4.6% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 74,185 | $2.5M | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 1.78% | 62,215 | $2.5M | Add +3.0% |
| DFSV Dimensional US Small Cap Val | 1.75% | 63,597 | $2.5M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 1.71% | 59,329 | $2.4M | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 1.55% | 62,681 | $2.2M | Reduce -2.9% |
| PXF Invesco Rafi Developed Marke | 1.35% | 25,025 | $1.9M | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 1.33% | 99,008 | $1.9M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.32% | 51,184 | $1.9M | Add +0.1% |
| DISV Dimensional International SM | 1.29% | 45,230 | $1.8M | Reduce -1.3% |
| RF Regions Financial Corp. | 1.14% | 53,250 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.89% | 5,278 | $1.3M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.85% | 8,798 | $1.2M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.85% | 23,502 | $1.2M | Reduce -3.5% |
| SLV iShares Silver Trust | 0.84% | 22,073 | $1.2M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.84% | 15,348 | $1.2M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.74% | 7,079 | $1.0M | Reduce -7.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.72% | 32,408 | $1.0M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 2,691 | $984K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.69% | 2,649 | $976K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.66% | 8,226 | $929K | Reduce -7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 2,982 | $913K | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.64% | 4,542 | $897K | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 33,096 | $877K | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 10,264 | $841K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,342 | $828K | Reduce -20.4% |
| GWW WW Grainger Inc. | 0.58% | 600 | $816K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.56% | 20,567 | $783K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,086 | $780K | Add +8.7% |
| MSFT Microsoft Corp. | 0.55% | 2,062 | $769K | Add +0.1% |
| CGW Invesco S&P Global Water Ind | 0.53% | 11,350 | $746K | Add +44.6% |
| RACE Ferrari NV | 0.53% | 2,000 | $745K | No change |
| XOM Exxonmobil Holdings Corp. | 0.45% | 4,652 | $636K | Reduce -31.6% |
| DFAU Dimensional US Core Equity M | 0.44% | 11,887 | $614K | Add +148.9% |
| GEV GE Vernova Inc. | 0.43% | 520 | $611K | Add +8.6% |
| TFC Truist Financial Corp. | 0.41% | 11,622 | $579K | No change |
| DFAT Dimensional US Target Value | 0.40% | 8,074 | $564K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 12,005 | $544K | Reduce -21.9% |
| NVDA Nvidia Corp. | 0.38% | 2,688 | $538K | Add +0.0% |
| DGCB Dimensional Global Credit | 0.37% | 9,446 | $516K | No change |
| NSC Norfolk Southern Corp. | 0.37% | 1,642 | $516K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,634 | $485K | Reduce -7.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 24,516 | $479K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.33% | 11,278 | $471K | No change |
| MU Micron Technology Inc. | 0.33% | 400 | $462K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 1,383 | $453K | No change |
| T AT&T Inc. | 0.32% | 21,645 | $448K | Reduce -26.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 4,769 | $394K | New |
| DFIV Dimensional International Va | 0.28% | 7,222 | $390K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,808 | $386K | Reduce -12.5% |
| SCMB Schwab Municipal Bond ETF | 0.27% | 14,455 | $373K | No change |
| KMI Kinder Morgan Inc. | 0.26% | 11,647 | $372K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.26% | 2,861 | $362K | Reduce -8.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.26% | 4,379 | $359K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 17,187 | $337K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.24% | 661 | $337K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 953 | $328K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 10,317 | $327K | Reduce -55.9% |
| IGF iShares Global Infrastructur | 0.23% | 4,907 | $327K | Add +0.1% |
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | 0.23% | 5,152 | $319K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 2,261 | $311K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,344 | $305K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 3,588 | $300K | No change |
| DFAR Dimensional US Real Est ETF | 0.21% | 11,273 | $295K | Reduce -14.5% |
| SO The Southern Co. | 0.21% | 3,067 | $294K | Reduce -2.4% |
| DIHP Dimensional International Hi | 0.20% | 8,443 | $288K | No change |
| AMLP Alerian MLP ETF | 0.20% | 5,551 | $288K | Add +0.1% |
| DFAI Dimensional International Co. | 0.20% | 6,919 | $285K | Add +46.9% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 979 | $284K | No change |
| AVGO Broadcom Inc. | 0.20% | 751 | $284K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 10,536 | $279K | Add +0.3% |
| ADP Automatic Data Processing | 0.19% | 1,207 | $270K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 1,799 | $266K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 385 | $264K | Reduce -40.5% |
| ET Energy Transfer LP | 0.18% | 13,562 | $259K | No change |
| DFIS Dimensional International SM | 0.18% | 7,176 | $251K | Add +0.0% |
| D Dominion Energy Inc. | 0.17% | 3,600 | $246K | No change |
| ORCL Oracle Corp. | 0.17% | 1,663 | $244K | Add +0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.17% | 10,112 | $232K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 962 | $228K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 1,916 | $225K | No change |
| BP BP PLC-Spons ADR | 0.16% | 5,910 | $218K | No change |
| ITW Illinois Tool Works | 0.15% | 800 | $216K | Reduce -2.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.15% | 1,877 | $212K | No change |
| SCHO Schwab Short-Term US Treas | 0.14% | 8,413 | $203K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 2,490 | $197K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,032 | $196K | Add +1.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.14% | 8,738 | $195K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.14% | 1,511 | $194K | Reduce -18.4% |
| CNX CNX Resources Corp. | 0.13% | 5,465 | $185K | No change |
| DFAC Dimensional US Core Equity 2 | 0.13% | 4,035 | $179K | Add +42.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 708 | $172K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 12,119 | $168K | Reduce -15.1% |
| DFIC Dimensional International Co. | 0.12% | 4,478 | $167K | No change |
| HDV iShares Core High Dividend E | 0.11% | 5,767 | $158K | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.11% | 5,226 | $158K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 1,500 | $156K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 3,849 | $155K | Add +373.4% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 1,855 | $153K | Add +114.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 412 | $153K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 7,379 | $150K | Add +0.9% |
| MS Morgan Stanley | 0.10% | 705 | $147K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 519 | $146K | Reduce -6.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.10% | 3,362 | $144K | Add +0.2% |
| IDU iShares US Utilities ETF | 0.10% | 1,179 | $135K | No change |
| EXI iShares Global Industrials E | 0.09% | 666 | $133K | No change |
| SPGI S&P Global Inc. | 0.09% | 326 | $133K | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 257 | $129K | No change |
| IAU iShares Gold Trust | 0.09% | 1,703 | $129K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 3,214 | $128K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.09% | 427 | $127K | Reduce -63.0% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 830 | $126K | Reduce -61.1% |
| GD General Dynamics Corp. | 0.09% | 355 | $126K | No change |
| KTOS Kratos Defense & Security | 0.09% | 2,511 | $125K | No change |
| QCOM Qualcomm Inc. | 0.09% | 661 | $122K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.09% | 3,089 | $122K | Add +253.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 1,225 | $120K | Reduce -22.2% |
| MCD McDonald's Corp. | 0.08% | 416 | $112K | Reduce -14.6% |
| NB Niocorp Developments Ltd. | 0.08% | 23,025 | $111K | New |
| WMT Walmart Inc. | 0.08% | 978 | $111K | No change |
| KBWB Invesco KBW Bank ETF | 0.08% | 1,167 | $109K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 588 | $105K | No change |
| GLW Corning Inc. | 0.07% | 411 | $105K | No change |
| CAT Caterpillar Inc. | 0.07% | 96 | $103K | No change |
| JNJ Johnson & Johnson | 0.07% | 403 | $102K | Reduce -43.3% |
| HD Home Depot Inc. | 0.07% | 289 | $102K | Reduce -19.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 950 | $99K | No change |
| CVX Chevron Corp. | 0.07% | 593 | $98K | No change |
| COF Capital One Financial Corp. | 0.07% | 469 | $94K | Reduce -36.0% |
| COST Costco Wholesale Corp. | 0.07% | 100 | $94K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 550 | $90K | No change |
| PFF iShares Preferred & Income S | 0.06% | 2,866 | $87K | No change |
| INTC Intel Corp. | 0.06% | 606 | $85K | Reduce -55.9% |
| EMR Emerson Electric Co. | 0.06% | 586 | $84K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 1,575 | $84K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 800 | $83K | No change |
| ORI Old Republic Intl Corp. | 0.06% | 2,016 | $82K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 105 | $78K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,341 | $77K | Reduce -21.5% |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 1,600 | $76K | No change |
| KO The Coca-Cola Co. | 0.05% | 931 | $76K | Reduce -79.3% |
| PLD Prologis Inc. | 0.05% | 540 | $73K | No change |
| RTX RTX Corp. | 0.05% | 385 | $73K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 470 | $71K | No change |
| COR Cencora Inc. | 0.05% | 250 | $71K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 476 | $71K | No change |
| XLF SS Financial Select Sector | 0.05% | 1,313 | $70K | No change |
| ABBV Abbvie Inc. | 0.05% | 272 | $68K | Reduce -18.1% |
| DVY iShares Select Dividend ETF | 0.05% | 432 | $68K | Reduce -31.5% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 647 | $67K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 750 | $66K | No change |
| UNP Union Pacific Corp. | 0.05% | 242 | $66K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 550 | $66K | No change |
| DFGR Dim Global Real Estate ETF | 0.05% | 2,221 | $64K | Add +18.4% |
| ABT Abbott Laboratories | 0.05% | 704 | $64K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 120 | $63K | No change |
| EWT iShares MSCI Taiwan ETF | 0.04% | 550 | $60K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 545 | $60K | No change |
| IXC iShares Global Energy ETF | 0.04% | 1,210 | $59K | No change |
| MO Altria Group Inc. | 0.04% | 825 | $59K | No change |
| NEE Nextera Energy Inc. | 0.04% | 664 | $58K | Reduce -53.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,046 | $57K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,336 | $57K | Reduce -37.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 383 | $56K | No change |
| COPP Sprott Copper Miners ETF | 0.04% | 1,451 | $56K | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 1,490 | $54K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 2,458 | $53K | Add +1.1% |
| JEDI Defiance Drone & Mod War ETF | 0.04% | 1,816 | $53K | New |
| LLY Eli Lilly & Co. | 0.04% | 42 | $51K | No change |
| IGE iShares North American Natur | 0.04% | 900 | $51K | Reduce -14.3% |
| IYW iShares Ustechnology ETF | 0.04% | 200 | $50K | No change |
| EWA iShares MSCI Australia ETF | 0.04% | 1,780 | $50K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 605 | $50K | Add +0.8% |
| USFD US Foods Holding Corp. | 0.04% | 483 | $49K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 1,225 | $49K | No change |
| DINO HF Sinclair Corp. | 0.03% | 700 | $49K | Reduce -9.2% |
| BSET Bassett Furniture Inds | 0.03% | 2,750 | $49K | No change |
| V Visa Inc. Class A | 0.03% | 142 | $49K | No change |
| BA The Boeing Co. | 0.03% | 225 | $49K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 866 | $48K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 500 | $47K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 1,712 | $46K | Reduce -41.7% |
| IHI iShares U.S. Medical Devices | 0.03% | 918 | $45K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 600 | $45K | No change |
| APRH Innov Prem Inc. 20 Barr-April | 0.03% | 1,795 | $45K | No change |
| UNM Unum Group | 0.03% | 500 | $45K | No change |
| GEHC GE Healthcare Technology | 0.03% | 693 | $44K | Add +8.6% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 861 | $44K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 925 | $43K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 741 | $43K | No change |
| XLK SS Technology Select Sector | 0.03% | 226 | $43K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 192 | $42K | Add +0.5% |
| DBC Invesco DB Commodity Index T | 0.03% | 1,523 | $41K | No change |
| PFE Pfizer Inc. | 0.03% | 1,678 | $40K | Reduce -54.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 521 | $40K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 120 | $40K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 250 | $40K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 250 | $39K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 200 | $38K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 724 | $38K | No change |
| WFC Wells Fargo & Co. | 0.03% | 440 | $36K | No change |
| ENB Enbridge Inc. | 0.03% | 666 | $36K | Reduce -17.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 300 | $35K | Reduce -25.0% |
| PEP Pepsico Inc. | 0.02% | 255 | $35K | Reduce -30.5% |
| LIT Global X Lithium & Battery T | 0.02% | 440 | $34K | No change |
| CTVA Corteva Inc. | 0.02% | 393 | $33K | Reduce -44.6% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 198 | $33K | No change |
| NUE Nucor Corp. | 0.02% | 148 | $33K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 230 | $33K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 350 | $33K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 200 | $33K | No change |
| Q Qnity Electronics Inc. | 0.02% | 197 | $32K | Reduce -44.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 150 | $32K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 274 | $32K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 227 | $32K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 1,500 | $31K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 75 | $30K | No change |
| MOO Vaneck Agribusiness ETF | 0.02% | 368 | $29K | No change |
| SPCX Space Exploration Techn Class A | 0.02% | 166 | $28K | New |
| FHN First Horizon Corp. | 0.02% | 1,101 | $28K | Reduce -92.7% |
| NEM Newmont Corp. | 0.02% | 301 | $28K | Add +0.3% |
| CLX Clorox Company | 0.02% | 289 | $28K | Add +775.8% |
| IOO iShares Global 100 ETF | 0.02% | 200 | $27K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 228 | $27K | No change |
| DELL Dell Technologies -C | 0.02% | 62 | $27K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 697 | $26K | Add +0.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.02% | 510 | $25K | No change |
| IXG iShares Global Financials Et | 0.02% | 200 | $25K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 110 | $24K | Reduce -67.2% |
| EEA The European Equity Fund Inc. | 0.02% | 2,000 | $22K | No change |
| WAB Wabtec Corp. | 0.02% | 81 | $22K | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 200 | $22K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 198 | $21K | No change |
| SHEL Shell PLC-ADR | 0.01% | 270 | $21K | Reduce -44.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 832 | $21K | Reduce -46.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 400 | $20K | New |
| UBS UBS Group AG-Reg | 0.01% | 400 | $20K | No change |
| GIS General Mills Inc. | 0.01% | 564 | $20K | No change |
| EMBJ Embraer SA-Spon ADR | 0.01% | 300 | $19K | No change |
| TSLA Tesla Inc. | 0.01% | 45 | $19K | Reduce -6.3% |
| AVB Avalonbay Communities Inc. | 0.01% | 100 | $19K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 799 | $19K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 130 | $18K | Reduce -81.7% |
| BNY Bank of New York Mellon Corp. | 0.01% | 118 | $17K | No change |
| HESM Hess Midstream LP Class A | 0.01% | 440 | $17K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $16K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 158 | $15K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 212 | $15K | No change |
| WY Weyerhaeuser Co. | 0.01% | 625 | $15K | Add +0.6% |
| PM Philip Morris International | 0.01% | 82 | $15K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 25 | $14K | Reduce -16.7% |
| FLR Fluor Corp. | 0.01% | 250 | $13K | No change |
| PWR Quanta Services Inc. | 0.01% | 18 | $13K | No change |
| SNY Sanofi-ADR | 0.01% | 300 | $13K | No change |
| YUM Yum! Brands Inc. | 0.01% | 80 | $13K | Reduce -35.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 100 | $12K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 185 | $12K | No change |
| PHAR Pharming Group NV - ADR | 0.01% | 870 | $12K | No change |
| EPD Enterprise Products Partners | 0.01% | 325 | $12K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 326 | $12K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 124 | $12K | No change |
| DVN Devon Energy Corp. | 0.01% | 276 | $11K | New |
| AEE Ameren Corporation | 0.01% | 100 | $11K | No change |
| SBUX Starbucks Corp. | 0.01% | 108 | $11K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 397 | $11K | Reduce -44.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 96 | $11K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 225 | $10K | No change |
| CI The Cigna Group | 0.01% | 35 | $10K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 150 | $9K | No change |
| XLB SS Materials Select Sector | 0.01% | 180 | $9K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 152 | $9K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 100 | $9K | Reduce -40.1% |
| C Citigroup Inc. | 0.01% | 62 | $9K | Reduce -89.0% |
| OPEN Opendoor Technologies Inc. | 0.01% | 1,853 | $9K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 495 | $8K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 160 | $8K | No change |
| UPS United Parcel Service Class B | 0.01% | 71 | $8K | No change |
| CARR Carrier Global Corp. | 0.01% | 100 | $7K | No change |
| MFC Manulife Financial Corp. | 0.01% | 180 | $7K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 273 | $7K | No change |
| SPOT Spotify Technology SA | 0.00% | 15 | $7K | No change |
| FWRD Forward Air Corp. | 0.00% | 500 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 152 | $7K | Reduce -78.8% |
| CL Colgate-Palmolive Co. | 0.00% | 72 | $7K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $6K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 169 | $6K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.00% | 32 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 88 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 76 | $6K | Reduce -84.0% |
| LEU Centrus Energy Corp. Class A | 0.00% | 34 | $6K | No change |
| MMM 3M Co. | 0.00% | 35 | $6K | Reduce -61.1% |
| STEW SRH Total Return Fund Inc. | 0.00% | 312 | $6K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 134 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 44 | $5K | Reduce -83.2% |
| ED Consolidated Edison Inc. | 0.00% | 46 | $5K | No change |
| MOS The Mosaic Co. | 0.00% | 237 | $5K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $5K | Reduce -72.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 95 | $5K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 410 | $5K | No change |
| FNF Fidelity National Financial | 0.00% | 93 | $4K | No change |
| AEP American Electric Power | 0.00% | 32 | $4K | Reduce -89.3% |
| WDFC WD-40 Co. | 0.00% | 18 | $4K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 71 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 168 | $4K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 60 | $4K | No change |
| QSR Restaurant Brands Intern | 0.00% | 54 | $4K | No change |
| TTE Totalenergies SE | 0.00% | 50 | $4K | No change |
| BKF iShares MSCI Bic ETF | 0.00% | 100 | $4K | No change |
| CC The Chemours Co. | 0.00% | 176 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $4K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 18 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | Reduce -34.4% |
| NKE Nike Inc. Class B | 0.00% | 78 | $3K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 7 | $3K | No change |
| PSX Phillips 66 | 0.00% | 17 | $3K | No change |
| VDE Vanguard Energy ETF | 0.00% | 18 | $3K | No change |
| IYZ iShares US Telecommunication | 0.00% | 60 | $3K | 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 | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 73 | $2K | No change |
| OLN Olin Corp. | 0.00% | 110 | $2K | Reduce -96.5% |
| SYY Sysco Corp. | 0.00% | 26 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 130 | $2K | Reduce -66.0% |
| WEN The Wendy's Co. | 0.00% | 212 | $2K | No change |
| WAL Western Alliance Bancorp | 0.00% | 20 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | No change |
| OGN Organon & Co. | 0.00% | 113 | $2K | Reduce -19.9% |
| BAC Bank of America Corp. | 0.00% | 25 | $1K | Reduce -99.0% |
| RYN Rayonier Inc. | 0.00% | 62 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 103 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 49 | $1K | Add +1125.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 113 | $1K | Reduce -72.0% |
| STE Steris PLC | 0.00% | 5 | $1K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 40 | $978 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 24 | $896 | Add +84.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $843 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 12 | $814 | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 9 | $798 | No change |
| PRNT The 3D Printing ETF | 0.00% | 32 | $786 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 9 | $778 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 67 | $661 | No change |
| FIS Fidelity National Info Serv | 0.00% | 16 | $622 | No change |
| SOLV Solventum Corp. | 0.00% | 8 | $617 | Reduce -61.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2 | $576 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 11 | $463 | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 30 | $432 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1 | $365 | No change |
| ZTS Zoetis Inc. | 0.00% | 5 | $359 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 18 | $351 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 11 | $292 | No change |
| VUZI Vuzix Corp. | 0.00% | 100 | $290 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 16 | $279 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 6 | $216 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 3 | $164 | No change |
| TGT Target Corp. | 0.00% | 1 | $156 | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 10 | $73 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 16 | $27 | No change |
| BLNK Blink Charging Co. | 0.00% | 21 | $13 | No change |
| RECRUITER.COM GROUP INC filed as NIXXY INC COM NEW | 0.00% | 1 | $2 | No change |