| VUG Vanguard Mrngstar GR ETF-Sui | 8.88% | 37,866 | $14.5M | Reduce -3.5% |
| AAPL Apple Inc. | 8.78% | 61,654 | $14.4M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.37% | 42,607 | $12.1M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 5.70% | 15,910 | $9.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.01% | 46,946 | $8.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.10% | 41,761 | $5.1M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.02% | 26,545 | $4.9M | Reduce -10.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.00% | 134,657 | $4.9M | Add +17.0% |
| OKE Oneok Inc. | 2.28% | 40,951 | $3.7M | Add +5.0% |
| CGGR Cap Group Growth Equity | 2.07% | 97,492 | $3.4M | Add +35.7% |
| LLY Eli Lilly & Co. | 1.98% | 3,657 | $3.2M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.69% | 6,426 | $2.8M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 4,671 | $2.7M | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 1.56% | 21,716 | $2.5M | Add +14.7% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 21,682 | $2.5M | Add +8.8% |
| LNT Alliant Energy Corp. | 1.49% | 40,238 | $2.4M | Reduce -4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.43% | 68,220 | $2.3M | Add +0.0% |
| AAON Aaon Inc. | 1.18% | 17,848 | $1.9M | No change |
| AVGO Broadcom Inc. | 1.12% | 10,583 | $1.8M | Reduce -6.0% |
| DFAC Dimensional US Core Equity 2 | 1.11% | 53,085 | $1.8M | Reduce -9.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.09% | 66,358 | $1.8M | Add +8.8% |
| VHT Vanguard Health Care ETF | 0.98% | 5,699 | $1.6M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.93% | 1,722 | $1.5M | Reduce -8.7% |
| VCR Vanguard Consumer Discre ETF | 0.90% | 4,337 | $1.5M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 5,472 | $1.4M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.84% | 34,742 | $1.4M | Reduce -13.6% |
| MCD McDonald's Corp. | 0.84% | 4,507 | $1.4M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 8,235 | $1.4M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,318 | $1.2M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 5,575 | $1.2M | Reduce -12.4% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 17,412 | $1.1M | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.66% | 7,981 | $1.1M | Add +0.5% |
| AXP American Express Co. | 0.62% | 3,763 | $1.0M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.59% | 1,674 | $958K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 7,731 | $921K | Add +6.3% |
| ET Energy Transfer LP | 0.55% | 56,000 | $899K | No change |
| XOM Exxon Mobil Corp. | 0.51% | 7,169 | $840K | Add +0.2% |
| V Visa Inc. Class A | 0.51% | 3,032 | $834K | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.50% | 2,168 | $815K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,765 | $812K | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 4,612 | $771K | Add +0.1% |
| KO The Coca-Cola Co. | 0.46% | 10,438 | $750K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.45% | 13,272 | $738K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.45% | 6,499 | $738K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,290 | $727K | Add +45.3% |
| VIS Vanguard Industrials ETF | 0.44% | 2,761 | $718K | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.43% | 24,242 | $706K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 22,578 | $681K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 9,634 | $648K | Reduce -17.5% |
| WMT Walmart Inc. | 0.39% | 7,907 | $638K | Reduce -20.1% |
| FDX FedEx Corp. | 0.39% | 2,305 | $631K | No change |
| PG The Procter & Gamble Co. | 0.38% | 3,575 | $619K | No change |
| LMT Lockheed Martin Corp. | 0.37% | 1,028 | $601K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.37% | 11,254 | $599K | No change |
| CAT Caterpillar Inc. | 0.37% | 1,530 | $598K | No change |
| JNJ Johnson & Johnson | 0.35% | 3,576 | $580K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 2,132 | $563K | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 2,529 | $553K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,111 | $550K | Add +11.2% |
| CVX Chevron Corp. | 0.31% | 3,492 | $514K | Reduce -1.7% |
| RTX RTX Corp. | 0.30% | 4,112 | $498K | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.30% | 4,131 | $495K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,075 | $492K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 6,835 | $490K | Reduce -13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,138 | $482K | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 1,172 | $475K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.29% | 2,580 | $470K | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.29% | 2,850 | $468K | Reduce -24.0% |
| TXN Texas Instruments Inc. | 0.27% | 2,123 | $439K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.27% | 3,556 | $437K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,670 | $431K | No change |
| CRM Salesforce Inc. | 0.26% | 1,572 | $430K | No change |
| ALL Allstate Corp. | 0.26% | 2,254 | $427K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 5,347 | $417K | Reduce -29.1% |
| VDE Vanguard Energy ETF | 0.25% | 3,277 | $401K | Reduce -34.3% |
| HP Helmerich & Payne | 0.23% | 12,565 | $382K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 9,018 | $377K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 607 | $355K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 5,377 | $349K | Reduce -28.4% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,610 | $340K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,690 | $339K | Reduce -21.6% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,090 | $325K | Add +22.5% |
| LIN Linde PLC | 0.20% | 670 | $319K | No change |
| CB Chubb Ltd. | 0.19% | 1,089 | $314K | Add +22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 495 | $306K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 3,445 | $286K | No change |
| NXPI NXP Semiconductors NV | 0.17% | 1,138 | $273K | No change |
| ACN Accenture PLC Class A | 0.17% | 769 | $272K | Add +2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 2,965 | $265K | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,696 | $259K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,305 | $259K | Reduce -26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 517 | $252K | Reduce -29.4% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,767 | $244K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.14% | 431 | $223K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.13% | 4,865 | $218K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.13% | 936 | $211K | Reduce -33.4% |
| PEP Pepsico Inc. | 0.13% | 1,226 | $209K | Add +0.1% |
| SYY Sysco Corp. | 0.13% | 2,625 | $205K | Add +101.9% |
| MA Mastercard Inc. Class A | 0.12% | 400 | $198K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 516 | $194K | No change |
| AMGN Amgen Inc. | 0.12% | 600 | $193K | No change |
| VOX Vanguard Communication Servi | 0.12% | 1,300 | $189K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 787 | $182K | Add +25.5% |
| REGN Regeneron Pharmaceuticals | 0.10% | 160 | $168K | No change |
| MTCH Match Group Inc. | 0.10% | 4,289 | $162K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 3,182 | $161K | Reduce -50.0% |
| K Kellanova | 0.10% | 1,970 | $159K | No change |
| ABBV Abbvie Inc. | 0.10% | 796 | $157K | Reduce -0.1% |
| SO The Southern Co. | 0.09% | 1,600 | $144K | No change |
| MU Micron Technology Inc. | 0.09% | 1,377 | $143K | Add +0.4% |
| CTRA Coterra Energy Inc. | 0.08% | 5,800 | $139K | No change |
| ORCL Oracle Corp. | 0.08% | 761 | $130K | Add +5.0% |
| HON Honeywell International Inc. | 0.08% | 620 | $128K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 549 | $121K | Reduce -3.5% |
| WMB Williams Cos Inc. | 0.07% | 2,609 | $119K | Reduce -10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,050 | $119K | No change |
| T AT&T Inc. | 0.07% | 5,293 | $116K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.07% | 8,400 | $116K | No change |
| UNP Union Pacific Corp. | 0.07% | 470 | $116K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 475 | $116K | No change |
| AMAT Applied Materials Inc. | 0.07% | 555 | $112K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,000 | $112K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 843 | $112K | Reduce -24.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 1,635 | $111K | No change |
| PB Prosperity Bancshares Inc. | 0.07% | 1,484 | $107K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,705 | $106K | No change |
| VCRB Vanguard Core Bond ETF | 0.06% | 1,340 | $106K | Add +135.5% |
| CGCP Cap Group Core Plus Income | 0.06% | 4,538 | $105K | Add +135.0% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 1,948 | $105K | Reduce -37.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 993 | $99K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 713 | $96K | No change |
| GLW Corning Inc. | 0.06% | 2,120 | $96K | Reduce -8.5% |
| PFG Principal Financial Group | 0.06% | 1,106 | $95K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 500 | $94K | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 1,708 | $90K | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,075 | $90K | No change |
| DHR Danaher Corp. | 0.05% | 311 | $86K | Reduce -39.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 600 | $85K | No change |
| GPC Genuine Parts Co. | 0.05% | 601 | $84K | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 139 | $80K | New |
| ADP Automatic Data Processing | 0.05% | 271 | $75K | Reduce -19.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 430 | $72K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 772 | $69K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 1,100 | $68K | Reduce -6.7% |
| TRP TC Energy Corp. | 0.04% | 1,400 | $67K | No change |
| UL Unilever PLC | 0.04% | 1,000 | $65K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,001 | $65K | Reduce -53.5% |
| BLK BlackRock Inc. | 0.04% | 67 | $65K | Reduce -1.5% |
| USHY iShares Broad Usd High Yield | 0.04% | 1,684 | $63K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 700 | $63K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,200 | $62K | No change |
| AEP American Electric Power | 0.04% | 600 | $62K | No change |
| ABT Abbott Laboratories | 0.04% | 536 | $61K | No change |
| AI C3.AI Inc. Class A | 0.04% | 2,500 | $61K | No change |
| XLE SS Energy Select Sector | 0.04% | 685 | $60K | No change |
| CTVA Corteva Inc. | 0.04% | 983 | $58K | No change |
| BOKF Bok Financial Corporation | 0.03% | 500 | $52K | No change |
| MDT Medtronic PLC | 0.03% | 571 | $51K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,132 | $51K | No change |
| KLAC KLA Corp. | 0.03% | 64 | $50K | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 525 | $49K | No change |
| COP Conocophillips | 0.03% | 464 | $49K | Reduce -24.4% |
| MO Altria Group Inc. | 0.03% | 939 | $48K | Reduce -15.3% |
| XLV SS Health Care Select Sector | 0.03% | 309 | $48K | Reduce -0.3% |
| DOW Dow Inc. | 0.03% | 872 | $48K | Reduce -8.5% |
| USB US Bancorp | 0.03% | 1,000 | $46K | Reduce -11.9% |
| BA The Boeing Co. | 0.03% | 300 | $46K | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 752 | $43K | No change |
| AMT American Tower Corp. | 0.03% | 179 | $42K | Reduce -14.8% |
| DE Deere & Co. | 0.03% | 100 | $42K | No change |
| PM Philip Morris International | 0.03% | 337 | $41K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 516 | $41K | No change |
| ITW Illinois Tool Works | 0.02% | 151 | $40K | Reduce -24.1% |
| BWA Borgwarner Inc. | 0.02% | 1,081 | $39K | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 1,372 | $38K | Add +149.4% |
| NEE Nextera Energy Inc. | 0.02% | 451 | $38K | Reduce -73.7% |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,766 | $37K | Add +151.6% |
| FFIN First Finl Bankshares Inc. | 0.02% | 989 | $37K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 372 | $36K | No change |
| PSX Phillips 66 | 0.02% | 274 | $36K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 500 | $36K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 372 | $36K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 2,343 | $34K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 412 | $33K | Reduce -14.9% |
| DUK Duke Energy Corp. | 0.02% | 280 | $32K | Reduce -6.7% |
| FTNT Fortinet Inc. | 0.02% | 416 | $32K | No change |
| CARR Carrier Global Corp. | 0.02% | 400 | $32K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 370 | $31K | Add +1.1% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,058 | $31K | No change |
| TEL Te Connectivity PLC | 0.02% | 200 | $30K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 120 | $29K | Add +0.8% |
| GEV GE Vernova Inc. | 0.02% | 113 | $29K | Reduce -15.7% |
| ADSK Autodesk Inc. | 0.02% | 104 | $29K | No change |
| IOO iShares Global 100 ETF | 0.02% | 276 | $27K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 157 | $27K | No change |
| NTRS Northern Trust Corp. | 0.02% | 300 | $27K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 69 | $27K | No change |
| SBR Sabine Royalty Trust | 0.02% | 427 | $26K | No change |
| DFAI Dimensional International Co. | 0.02% | 826 | $26K | Reduce -58.1% |
| SBUX Starbucks Corp. | 0.02% | 269 | $26K | Reduce -32.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 492 | $26K | Reduce -20.9% |
| YUM Yum! Brands Inc. | 0.02% | 180 | $25K | No change |
| CMI Cummins Inc. | 0.01% | 74 | $24K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 100 | $24K | No change |
| XLB SS Materials Select Sector | 0.01% | 242 | $23K | No change |
| KTOS Kratos Defense & Security | 0.01% | 1,000 | $23K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 300 | $23K | No change |
| TRGP Targa Resources Corp. | 0.01% | 153 | $23K | Reduce -1.9% |
| FE Firstenergy Corp. | 0.01% | 500 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,000 | $21K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 200 | $21K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 35 | $20K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 201 | $20K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 295 | $20K | Reduce -73.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 400 | $20K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 21 | $19K | No change |
| VFH Vanguard Financials ETF | 0.01% | 168 | $18K | No change |
| QDF NT Qual Div ETF | 0.01% | 255 | $18K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 369 | $18K | Reduce -25.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 361 | $18K | Add +152.4% |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,019 | $18K | No change |
| MS Morgan Stanley | 0.01% | 154 | $16K | No change |
| JCI Johnson Controls Internation | 0.01% | 200 | $16K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 282 | $15K | Reduce -73.9% |
| BAX Baxter International Inc. | 0.01% | 400 | $15K | No change |
| OGS One Gas Inc. | 0.01% | 200 | $15K | No change |
| PFE Pfizer Inc. | 0.01% | 500 | $14K | Reduce -44.2% |
| TT Trane Technologies PLC | 0.01% | 37 | $14K | Reduce -48.6% |
| DFS Discover Financial Services | 0.01% | 100 | $14K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 146 | $14K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 86 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 28 | $14K | Add +55.6% |
| TFC Truist Financial Corp. | 0.01% | 300 | $13K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 100 | $13K | No change |
| C Citigroup Inc. | 0.01% | 203 | $13K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 45 | $12K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 144 | $12K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 516 | $12K | No change |
| GEHC GE Healthcare Technology | 0.01% | 125 | $12K | Reduce -18.3% |
| INTC Intel Corp. | 0.01% | 500 | $12K | No change |
| UPS United Parcel Service Class B | 0.01% | 86 | $12K | Add +14.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 200 | $10K | No change |
| APO Apollo Global Management Inc. | 0.01% | 80 | $10K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,208 | $10K | No change |
| PHIN Phinia Inc. | 0.01% | 212 | $10K | No change |
| DVN Devon Energy Corp. | 0.01% | 248 | $10K | Add +0.4% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 57 | $10K | No change |
| KLG WK Kellogg Co. | 0.01% | 563 | $10K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 375 | $10K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 150 | $10K | No change |
| HAL Halliburton Co. | 0.01% | 310 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $9K | No change |
| EMPIRE PETE CORP COM | 0.01% | 1,650 | $9K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.01% | 75 | $8K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 109 | $8K | Reduce -73.2% |
| PRU Prudential Financial Inc. | 0.01% | 67 | $8K | Reduce -49.6% |
| NKE Nike Inc. Class B | 0.00% | 90 | $8K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 200 | $8K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 590 | $8K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 34 | $8K | Add +9.7% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $7K | No change |
| HPQ HP Inc. | 0.00% | 200 | $7K | No change |
| PNR Pentair PLC | 0.00% | 72 | $7K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 620 | $7K | No change |
| MET Metlife Inc. | 0.00% | 82 | $7K | No change |
| EOLS Evolus Inc. | 0.00% | 400 | $6K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 100 | $6K | No change |
| MERC Mercer International Inc. | 0.00% | 755 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 18 | $5K | New |
| CDRO Codere Online Luxembourg SA | 0.00% | 600 | $5K | New |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.00% | 339 | $5K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 115 | $5K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 16 | $4K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 43 | $4K | No change |
| HBI Hanesbrands Inc. | 0.00% | 500 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 100 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 23 | $3K | New |
| TSLA Tesla Inc. | 0.00% | 13 | $3K | New |
| XPO Xpo Inc. | 0.00% | 30 | $3K | New |
| WFC Wells Fargo & Co. | 0.00% | 55 | $3K | New |
| SHEL Shell PLC-ADR | 0.00% | 44 | $3K | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 35 | $3K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 28 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 22 | $3K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 45 | $3K | Reduce -97.8% |
| AES AES Corp. | 0.00% | 129 | $3K | New |
| WING Wingstop Inc. | 0.00% | 6 | $2K | New |
| PVI Invesco Floating Rate Munici | 0.00% | 100 | $2K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 24 | $2K | No change |
| DOV Dover Corp. | 0.00% | 10 | $2K | New |
| AY Atlantica Sustainable Infras | 0.00% | 75 | $2K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 21 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4 | $1K | Reduce -50.0% |
| IOT Samsara Inc. Class A | 0.00% | 23 | $1K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $972 | No change |
| MP MP Materials Corp. | 0.00% | 55 | $971 | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 19 | $875 | No change |
| CANOO INC | 0.00% | 868 | $854 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $621 | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 7 | $603 | New |
| MRO Marathon Oil Corp. | 0.00% | 20 | $533 | No change |
| TXT Textron Inc. | 0.00% | 5 | $443 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $315 | No change |
| VTRS Viatris Inc. | 0.00% | 24 | $279 | Reduce -58.6% |
| RIOT Riot Platforms Inc. | 0.00% | 27 | $200 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 2 | $156 | New |
| SNDL SNDL Inc. | 0.00% | 12 | $25 | No change |