| VUG Vanguard Mrngstar GR ETF-Sui | 10.29% | 42,277 | $18.5M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 8.13% | 48,170 | $14.6M | Add +4.9% |
| AAPL Apple Inc. | 6.69% | 58,718 | $12.0M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 6.15% | 16,703 | $11.1M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 44,559 | $7.9M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.84% | 175,150 | $6.9M | Add +6.8% |
| NVDA Nvidia Corp. | 3.77% | 43,000 | $6.8M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.30% | 27,120 | $5.9M | Add +1.7% |
| CGGR Cap Group Growth Equity | 2.96% | 131,219 | $5.3M | Add +14.6% |
| MSFT Microsoft Corp. | 2.10% | 7,605 | $3.8M | Add +1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.92% | 127,201 | $3.5M | Add +43.8% |
| OKE Oneok Inc. | 1.90% | 41,832 | $3.4M | Add +11.4% |
| AVGO Broadcom Inc. | 1.75% | 11,461 | $3.2M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 27,452 | $3.0M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 4,703 | $2.9M | Reduce -0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.40% | 68,256 | $2.5M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 78,996 | $2.1M | Add +292.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 11,325 | $2.0M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.08% | 2,504 | $2.0M | Reduce -29.9% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 49,437 | $1.8M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.97% | 1,760 | $1.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 5,987 | $1.7M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.87% | 2,126 | $1.6M | Add +10.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 5,474 | $1.6M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.86% | 4,269 | $1.5M | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 0.81% | 34,628 | $1.5M | Reduce -0.4% |
| AXP American Express Co. | 0.78% | 4,427 | $1.4M | Add +13.0% |
| MCD McDonald's Corp. | 0.73% | 4,529 | $1.3M | Add +0.4% |
| AAON Aaon Inc. | 0.73% | 17,903 | $1.3M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.73% | 9,437 | $1.3M | Reduce -57.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 4,135 | $1.2M | Add +1.7% |
| V Visa Inc. Class A | 0.67% | 3,381 | $1.2M | Add +14.0% |
| LNT Alliant Energy Corp. | 0.64% | 19,106 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,026 | $1.2M | Reduce -11.5% |
| VHT Vanguard Health Care ETF | 0.63% | 4,605 | $1.1M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.60% | 7,384 | $1.1M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 16,734 | $1.1M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.58% | 1,480 | $1.0M | Add +33.1% |
| ET Energy Transfer LP | 0.58% | 57,686 | $1.0M | Add +2.8% |
| EPD Enterprise Products Partners | 0.58% | 33,634 | $1.0M | Add +16.8% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 6,547 | $892K | Add +38.1% |
| CAT Caterpillar Inc. | 0.48% | 2,235 | $868K | Add +46.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,775 | $862K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 4,690 | $832K | Reduce -4.5% |
| CASY Casey's General Stores Inc. | 0.46% | 1,613 | $823K | Reduce -25.6% |
| XOM Exxon Mobil Corp. | 0.43% | 7,230 | $779K | Add +17.3% |
| WMT Walmart Inc. | 0.43% | 7,958 | $778K | Add +0.6% |
| KO The Coca-Cola Co. | 0.41% | 10,480 | $741K | Add +0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 22,597 | $722K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.40% | 13,221 | $713K | Reduce -0.4% |
| RTX RTX Corp. | 0.39% | 4,848 | $708K | Add +17.9% |
| VIS Vanguard Industrials ETF | 0.39% | 2,511 | $703K | Reduce -6.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 9,461 | $674K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,339 | $590K | Add +17.7% |
| PG The Procter & Gamble Co. | 0.32% | 3,575 | $570K | No change |
| LMT Lockheed Martin Corp. | 0.32% | 1,228 | $569K | Add +19.5% |
| VT Vanguard Tot World STK ETF | 0.29% | 4,132 | $531K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 6,835 | $498K | No change |
| CVX Chevron Corp. | 0.27% | 3,420 | $490K | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 2,134 | $467K | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 3,678 | $454K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,609 | $450K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.25% | 1,637 | $446K | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.25% | 2,299 | $443K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.25% | 2,133 | $443K | Add +0.5% |
| HD Home Depot Inc. | 0.24% | 1,168 | $428K | Add +0.1% |
| ACN Accenture PLC Class A | 0.23% | 1,401 | $419K | Add +82.0% |
| LIN Linde PLC | 0.23% | 890 | $418K | Add +32.8% |
| VDE Vanguard Energy ETF | 0.22% | 3,296 | $393K | Reduce -9.2% |
| DELL Dell Technologies -C | 0.21% | 3,100 | $380K | New |
| AMD Advanced Micro Devices | 0.20% | 2,566 | $364K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,320 | $361K | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,640 | $356K | No change |
| MRK Merck & Co. Inc. | 0.19% | 4,284 | $339K | Reduce -29.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,408 | $334K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,437 | $328K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,415 | $322K | Add +2315.0% |
| JNJ Johnson & Johnson | 0.17% | 1,974 | $302K | Reduce -44.5% |
| DVY iShares Select Dividend ETF | 0.14% | 1,908 | $253K | Add +169.5% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,871 | $250K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.13% | 5,615 | $243K | Add +15.4% |
| XLK SS Technology Select Sector | 0.13% | 942 | $239K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 2,594 | $237K | Reduce -51.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,141 | $234K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 3,420 | $229K | Add +209.8% |
| CSCO Cisco Systems Inc. | 0.13% | 3,267 | $227K | Add +30.8% |
| MA Mastercard Inc. Class A | 0.12% | 400 | $225K | No change |
| ORCL Oracle Corp. | 0.12% | 1,024 | $224K | Add +34.2% |
| VOX Vanguard Communication Servi | 0.12% | 1,300 | $222K | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 401 | $221K | No change |
| T AT&T Inc. | 0.12% | 7,612 | $220K | Add +43.8% |
| C Citigroup Inc. | 0.12% | 2,545 | $217K | Add +938.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 495 | $210K | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,285 | $210K | Reduce -0.1% |
| PB Prosperity Bancshares Inc. | 0.11% | 2,872 | $202K | No change |
| TSLA Tesla Inc. | 0.11% | 631 | $200K | Add +1137.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 639 | $199K | Reduce -5.2% |
| EOG EOG Resources Inc. | 0.11% | 1,661 | $199K | Reduce -53.3% |
| FDX FedEx Corp. | 0.11% | 855 | $194K | Reduce -61.0% |
| SOXX iShares Semiconductor ETF | 0.10% | 789 | $188K | Add +0.1% |
| HP Helmerich & Payne | 0.10% | 12,065 | $183K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.09% | 1,232 | $163K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.09% | 2,334 | $162K | Add +655.3% |
| WMB Williams Cos Inc. | 0.09% | 2,558 | $161K | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.09% | 849 | $158K | Add +6.7% |
| K Kellanova | 0.09% | 1,970 | $157K | No change |
| VCRB Vanguard Core Bond ETF | 0.09% | 2,005 | $156K | Add +18.4% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 3,173 | $151K | Add +0.1% |
| SNOW Snowflake Inc. | 0.08% | 659 | $147K | Add +640.5% |
| CTRA Coterra Energy Inc. | 0.08% | 5,800 | $147K | No change |
| CGCP Cap Group Core Plus Income | 0.08% | 6,440 | $145K | Add +20.5% |
| HON Honeywell International Inc. | 0.08% | 620 | $144K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 530 | $136K | Add +6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 475 | $135K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,843 | $135K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,905 | $120K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 1,050 | $115K | No change |
| PM Philip Morris International | 0.06% | 629 | $115K | Add +86.1% |
| GLW Corning Inc. | 0.06% | 2,120 | $111K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,611 | $111K | No change |
| ADBE Adobe Inc. | 0.06% | 285 | $110K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.06% | 11,700 | $110K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 824 | $109K | Add +0.1% |
| UNP Union Pacific Corp. | 0.06% | 470 | $108K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 7,734 | $107K | No change |
| AMAT Applied Materials Inc. | 0.06% | 550 | $101K | No change |
| COP Conocophillips | 0.06% | 1,122 | $101K | Add +317.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,708 | $97K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,023 | $91K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 423 | $91K | No change |
| PFG Principal Financial Group | 0.05% | 1,137 | $90K | Add +1.0% |
| PSX Phillips 66 | 0.05% | 729 | $87K | Add +192.8% |
| SO The Southern Co. | 0.05% | 922 | $85K | Add +27.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 300 | $85K | No change |
| ADP Automatic Data Processing | 0.05% | 271 | $84K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 1,585 | $78K | Add +46.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 700 | $77K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 600 | $77K | No change |
| USHY iShares Broad Usd High Yield | 0.04% | 1,954 | $73K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.04% | 536 | $73K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.04% | 789 | $72K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 430 | $71K | No change |
| TRP TC Energy Corp. | 0.04% | 1,400 | $68K | No change |
| STX Seagate Technology Holdings | 0.04% | 470 | $68K | New |
| PDI PIMCO Dynamic Income Fund | 0.04% | 3,450 | $65K | New |
| BA The Boeing Co. | 0.03% | 300 | $63K | No change |
| AEP American Electric Power | 0.03% | 600 | $62K | No change |
| AI C3.AI Inc. Class A | 0.03% | 2,500 | $61K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 494 | $61K | Reduce -81.7% |
| UL Unilever PLC | 0.03% | 1,000 | $61K | No change |
| DUK Duke Energy Corp. | 0.03% | 510 | $60K | Add +96.2% |
| XLF SS Financial Select Sector | 0.03% | 1,132 | $59K | No change |
| KLAC KLA Corp. | 0.03% | 65 | $59K | No change |
| CB Chubb Ltd. | 0.03% | 200 | $58K | Reduce -81.6% |
| DHR Danaher Corp. | 0.03% | 284 | $56K | Reduce -5.0% |
| ALL Allstate Corp. | 0.03% | 276 | $56K | Reduce -87.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,200 | $56K | No change |
| XLE SS Energy Select Sector | 0.03% | 645 | $55K | Reduce -8.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 1,947 | $54K | Add +18.9% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 576 | $53K | Add +9.7% |
| VVR Invesco Senior Income Trust | 0.03% | 14,000 | $53K | New |
| BLK BlackRock Inc. | 0.03% | 50 | $52K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 755 | $52K | Reduce -74.5% |
| BKLN Invesco Senior Loan ETF | 0.03% | 2,486 | $52K | Add +19.0% |
| RF Regions Financial Corp. | 0.03% | 2,190 | $52K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 756 | $51K | Reduce -75.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 557 | $51K | Add +11.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 730 | $50K | No change |
| MS Morgan Stanley | 0.03% | 354 | $50K | Add +129.9% |
| BOKF Bok Financial Corporation | 0.03% | 500 | $49K | No change |
| USB US Bancorp | 0.03% | 1,043 | $47K | Add +4.3% |
| KTOS Kratos Defense & Security | 0.03% | 1,000 | $46K | No change |
| WPC WP Carey Inc. | 0.03% | 735 | $46K | New |
| GEV GE Vernova Inc. | 0.03% | 86 | $46K | Reduce -23.9% |
| FTNT Fortinet Inc. | 0.03% | 429 | $45K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 1,540 | $45K | New |
| CTVA Corteva Inc. | 0.02% | 595 | $44K | No change |
| FE Firstenergy Corp. | 0.02% | 1,100 | $44K | Add +120.0% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 516 | $44K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 695 | $43K | No change |
| XLV SS Health Care Select Sector | 0.02% | 305 | $41K | Add +0.3% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,058 | $39K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 372 | $39K | No change |
| NTRS Northern Trust Corp. | 0.02% | 300 | $38K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,500 | $38K | Add +75.0% |
| DOW Dow Inc. | 0.02% | 1,430 | $38K | Add +72.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,410 | $38K | Reduce -53.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,029 | $37K | Reduce -88.6% |
| BWA Borgwarner Inc. | 0.02% | 1,093 | $37K | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 372 | $36K | No change |
| FFIN First Finl Bankshares Inc. | 0.02% | 989 | $36K | No change |
| NFLX Netflix Inc. | 0.02% | 26 | $35K | Add +23.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 124 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 151 | $34K | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,236 | $34K | No change |
| TEL Te Connectivity PLC | 0.02% | 200 | $34K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 150 | $33K | New |
| ICLN iShares Global Clean Energy | 0.02% | 2,393 | $31K | Add +1.1% |
| MO Altria Group Inc. | 0.02% | 516 | $30K | Reduce -19.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 59 | $30K | Add +51.3% |
| IOO iShares Global 100 ETF | 0.02% | 276 | $30K | No change |
| AMT American Tower Corp. | 0.02% | 133 | $29K | No change |
| CARR Carrier Global Corp. | 0.02% | 400 | $29K | No change |
| SBR Sabine Royalty Trust | 0.02% | 427 | $28K | No change |
| AMGN Amgen Inc. | 0.02% | 100 | $28K | Reduce -87.3% |
| CAI Caris Life Sciences Inc. | 0.02% | 1,032 | $28K | New |
| COF Capital One Financial Corp. | 0.01% | 124 | $26K | Add +439.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 525 | $26K | Add +22.7% |
| TRGP Targa Resources Corp. | 0.01% | 148 | $26K | Add +7.3% |
| CMI Cummins Inc. | 0.01% | 76 | $25K | Add +1.3% |
| GPC Genuine Parts Co. | 0.01% | 201 | $24K | No change |
| IGI Western Asst Inv GR Oppor TR | 0.01% | 1,468 | $24K | New |
| DFAI Dimensional International Co. | 0.01% | 699 | $24K | Add +0.3% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 300 | $24K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 70 | $24K | Add +1.4% |
| DVN Devon Energy Corp. | 0.01% | 750 | $24K | Add +201.2% |
| OGE Oge Energy Corp. | 0.01% | 536 | $24K | New |
| NXPI NXP Semiconductors NV | 0.01% | 100 | $22K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 511 | $21K | No change |
| WY Weyerhaeuser Co. | 0.01% | 831 | $21K | New |
| XLB SS Materials Select Sector | 0.01% | 242 | $21K | No change |
| JCI Johnson Controls Internation | 0.01% | 200 | $21K | No change |
| YUM Yum! Brands Inc. | 0.01% | 138 | $20K | Add +27.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $20K | Reduce -89.9% |
| TPL Texas Pacific Land Corp. | 0.01% | 19 | $20K | Reduce -9.5% |
| CVS CVS Health Corp. | 0.01% | 290 | $20K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 200 | $20K | No change |
| MDT Medtronic PLC | 0.01% | 220 | $19K | Reduce -61.5% |
| CEG Constellation Energy | 0.01% | 59 | $19K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 360 | $19K | Reduce -26.8% |
| FITB Fifth Third Bancorp | 0.01% | 453 | $19K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 211 | $18K | Add +46.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 454 | $17K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 201 | $17K | No change |
| QDF NT Qual Div ETF | 0.01% | 225 | $16K | No change |
| APO Apollo Global Management Inc. | 0.01% | 115 | $16K | Add +43.8% |
| TT Trane Technologies PLC | 0.01% | 37 | $16K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 665 | $16K | Reduce -24.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 86 | $16K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 100 | $16K | No change |
| PFE Pfizer Inc. | 0.01% | 650 | $16K | Reduce -92.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 28 | $15K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 300 | $15K | Add +50.0% |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,019 | $15K | No change |
| OGS One Gas Inc. | 0.01% | 200 | $14K | No change |
| ANET Arista Networks Inc. | 0.01% | 140 | $14K | Add +11.1% |
| ADSK Autodesk Inc. | 0.01% | 46 | $14K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $14K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 120 | $14K | No change |
| TFC Truist Financial Corp. | 0.01% | 300 | $13K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 502 | $13K | Add +33.9% |
| CPB The Campbell's Company | 0.01% | 400 | $12K | No change |
| BAX Baxter International Inc. | 0.01% | 400 | $12K | No change |
| MU Micron Technology Inc. | 0.01% | 97 | $12K | Reduce -13.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 48 | $11K | Add +166.7% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 155 | $10K | No change |
| FPWR First Trust Eip Power Soluti | 0.01% | 325 | $10K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 37 | $10K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 57 | $10K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 163 | $10K | New |
| PHIN Phinia Inc. | 0.01% | 212 | $9K | No change |
| ECL Ecolab Inc. | 0.01% | 35 | $9K | No change |
| GEHC GE Healthcare Technology | 0.01% | 125 | $9K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 150 | $9K | New |
| KLG WK Kellogg Co. | 0.01% | 563 | $9K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $9K | No change |
| LRCX Lam Research Corp. | 0.00% | 90 | $9K | No change |
| EMPIRE PETE CORP COM | 0.00% | 1,651 | $9K | Add +0.1% |
| IYK iShares US Consumer Staples | 0.00% | 120 | $8K | Add +207.7% |
| IWY iShares Russell Top 200 Grow | 0.00% | 34 | $8K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 75 | $8K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 620 | $8K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 151 | $8K | Add +655.0% |
| UPS United Parcel Service Class B | 0.00% | 75 | $8K | Reduce -12.8% |
| PNR Pentair PLC | 0.00% | 72 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 68 | $7K | Add +1.5% |
| SOBO South Bow Corp. | 0.00% | 280 | $7K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 72 | $7K | Reduce -50.7% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 109 | $7K | No change |
| MET Metlife Inc. | 0.00% | 82 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 90 | $6K | Add +260.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 70 | $6K | New |
| HAL Halliburton Co. | 0.00% | 300 | $6K | Add +200.0% |
| GILD Gilead Sciences Inc. | 0.00% | 51 | $6K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 14 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 482 | $6K | Add +18.1% |
| CNQ Canadian Natural Resources | 0.00% | 172 | $5K | Add +79.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 500 | $5K | New |
| MPLX MPLX LP | 0.00% | 96 | $5K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 115 | $5K | No change |
| HPQ HP Inc. | 0.00% | 200 | $5K | No change |
| XEL Xcel Energy Inc. | 0.00% | 71 | $5K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 100 | $5K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 44 | $5K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 50 | $5K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 590 | $4K | No change |
| INTC Intel Corp. | 0.00% | 200 | $4K | Reduce -60.0% |
| ORI Old Republic Intl Corp. | 0.00% | 116 | $4K | New |
| EXE Expand Energy Corp. | 0.00% | 38 | $4K | Add +31.0% |
| WFC Wells Fargo & Co. | 0.00% | 55 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 29 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 140 | $4K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | Reduce -22.2% |
| JEF Jefferies Financial Group Inc. | 0.00% | 71 | $4K | New |
| BKR Baker Hughes Co. | 0.00% | 100 | $4K | No change |
| XPO Xpo Inc. | 0.00% | 30 | $4K | No change |
| EOLS Evolus Inc. | 0.00% | 400 | $4K | No change |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.00% | 339 | $4K | No change |
| IAU iShares Gold Trust | 0.00% | 57 | $4K | New |
| EWBC East West Bancorp Inc. | 0.00% | 34 | $3K | New |
| RY Royal Bank of Canada | 0.00% | 26 | $3K | Add +225.0% |
| CP Canadian Pacific Kansas City | 0.00% | 43 | $3K | No change |
| SHEL Shell PLC-ADR | 0.00% | 45 | $3K | Add +2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 29 | $3K | Add +3.6% |
| MBB iShares MBS ETF | 0.00% | 33 | $3K | Add +106.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 57 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 22 | $3K | No change |
| EXC Exelon Corp. | 0.00% | 67 | $3K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 35 | $3K | No change |
| EVRG Evergy Inc. | 0.00% | 41 | $3K | No change |
| MERC Mercer International Inc. | 0.00% | 755 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 45 | $3K | No change |
| PVI Invesco Floating Rate Munici | 0.00% | 100 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 94 | $2K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 30 | $2K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 113 | $2K | Reduce -10.3% |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 137 | $2K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 17 | $2K | New |
| WING Wingstop Inc. | 0.00% | 6 | $2K | No change |
| ETR Entergy Corp. | 0.00% | 24 | $2K | New |
| NTR Nutrien Ltd. | 0.00% | 34 | $2K | New |
| XOVR Ershares Private-Public Cros | 0.00% | 100 | $2K | No change |
| DOV Dover Corp. | 0.00% | 10 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 55 | $2K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 6 | $2K | New |
| SNX TD Synnex Corp. | 0.00% | 12 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 49 | $2K | New |
| CMS CMS Energy Corp. | 0.00% | 23 | $2K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 27 | $2K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 27 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 6 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 63 | $1K | New |
| PINS Pinterest Inc. Class A | 0.00% | 35 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 29 | $1K | New |
| STAG Stag Industrial Inc. | 0.00% | 32 | $1K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 18 | $1K | New |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | New |
| NOW ServiceNow Inc. | 0.00% | 1 | $1K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 41 | $1K | No change |
| EIX Edison International | 0.00% | 19 | $980 | New |
| RACE Ferrari NV | 0.00% | 2 | $977 | No change |
| FISV Fiserv Inc. | 0.00% | 5 | $862 | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 19 | $855 | No change |
| CNXC Concentrix Corp. | 0.00% | 12 | $634 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $628 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $555 | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 30 | $539 | New |
| BTU Peabody Energy Corp. | 0.00% | 39 | $523 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $376 | No change |
| VTRS Viatris Inc. | 0.00% | 33 | $295 | Add +37.5% |
| HBI Hanesbrands Inc. | 0.00% | 50 | $229 | No change |
| SNDL SNDL Inc. | 0.00% | 12 | $15 | No change |