| VUG Vanguard Mrngstar GR ETF-Sui | 9.08% | 42,177 | $18.4M | Reduce -1.0% |
| AAPL Apple Inc. | 7.62% | 60,927 | $15.5M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.78% | 42,863 | $13.8M | Reduce -11.5% |
| VGT Vanguard Info Tech ETF | 5.07% | 14,749 | $10.3M | Reduce -12.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.39% | 209,288 | $8.9M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 42,809 | $8.4M | Reduce -6.4% |
| NVDA Nvidia Corp. | 3.85% | 44,753 | $7.8M | Reduce -3.5% |
| CGGR Cap Group Growth Equity | 3.20% | 161,380 | $6.5M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.72% | 26,456 | $5.5M | Reduce -3.3% |
| OKE Oneok Inc. | 2.09% | 46,847 | $4.2M | Add +2.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.73% | 119,021 | $3.5M | Add +0.4% |
| AVGO Broadcom Inc. | 1.71% | 11,198 | $3.5M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 112,826 | $3.5M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.59% | 11,251 | $3.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.56% | 8,537 | $3.2M | Add +10.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.44% | 20,188 | $2.9M | New |
| LNT Alliant Energy Corp. | 1.42% | 40,238 | $2.9M | No change |
| DFAS Dimensional US Small Cap ETF | 1.37% | 39,097 | $2.8M | Add +45.9% |
| DFAI Dimensional International Co. | 1.35% | 70,412 | $2.7M | Add +95.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.29% | 68,288 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 3,933 | $2.6M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.08% | 2,377 | $2.2M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 49,092 | $1.9M | No change |
| DFAT Dimensional US Target Value | 0.91% | 29,712 | $1.9M | Add +21.3% |
| COST Costco Wholesale Corp. | 0.89% | 1,810 | $1.8M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,057 | $1.8M | Add +3.1% |
| AXP American Express Co. | 0.84% | 5,632 | $1.7M | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 13,186 | $1.6M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.80% | 9,508 | $1.6M | Add +20.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 5,346 | $1.6M | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 0.77% | 34,826 | $1.6M | Add +0.2% |
| AAON Aaon Inc. | 0.73% | 17,903 | $1.5M | No change |
| WMT Walmart Inc. | 0.73% | 11,838 | $1.5M | Add +48.8% |
| MCD McDonald's Corp. | 0.72% | 4,729 | $1.5M | Add +4.4% |
| CAT Caterpillar Inc. | 0.68% | 1,942 | $1.4M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 9,014 | $1.3M | Add +22.9% |
| GS Goldman Sachs Group Inc. | 0.65% | 1,554 | $1.3M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,490 | $1.3M | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 3,459 | $1.2M | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,057 | $1.2M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.60% | 7,478 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.59% | 2,089 | $1.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,322 | $1.1M | Add +30.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 4,580 | $1.1M | Add +10.1% |
| KO The Coca-Cola Co. | 0.55% | 14,563 | $1.1M | Add +40.1% |
| CASY Casey's General Stores Inc. | 0.54% | 1,512 | $1.1M | Reduce -4.8% |
| ET Energy Transfer LP | 0.54% | 56,246 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.51% | 27,442 | $1.0M | Reduce -18.2% |
| CVX Chevron Corp. | 0.47% | 4,605 | $953K | Add +16.4% |
| V Visa Inc. Class A | 0.46% | 3,105 | $938K | Reduce -8.2% |
| RTX RTX Corp. | 0.46% | 4,848 | $935K | No change |
| VHT Vanguard Health Care ETF | 0.45% | 3,344 | $911K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.40% | 1,349 | $815K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.40% | 5,570 | $805K | Add +86.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 22,689 | $757K | No change |
| DELL Dell Technologies -C | 0.35% | 4,342 | $713K | Add +23.8% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 5,241 | $672K | Reduce -12.0% |
| NFLX Netflix Inc. | 0.32% | 6,686 | $643K | Add +32.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 4,003 | $639K | Add +8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 8,187 | $616K | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 1,284 | $595K | No change |
| VT Vanguard Tot World STK ETF | 0.28% | 4,132 | $571K | No change |
| AMD Advanced Micro Devices | 0.28% | 2,747 | $559K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.25% | 2,621 | $509K | Add +25.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 6,835 | $500K | No change |
| LIN Linde PLC | 0.24% | 1,000 | $496K | Add +49.3% |
| JNJ Johnson & Johnson | 0.23% | 1,946 | $476K | No change |
| VIS Vanguard Industrials ETF | 0.23% | 1,475 | $460K | Reduce -42.4% |
| VXF Vanguard Extended Market ETF | 0.22% | 2,179 | $448K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.21% | 3,611 | $434K | Add +0.1% |
| HP Helmerich & Payne | 0.20% | 11,000 | $396K | Reduce -8.8% |
| HD Home Depot Inc. | 0.19% | 1,181 | $388K | Add +1.5% |
| WMB Williams Cos Inc. | 0.18% | 5,118 | $372K | Add +65.7% |
| PFE Pfizer Inc. | 0.18% | 13,050 | $366K | Add +2272.7% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,415 | $358K | No change |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,249 | $354K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,211 | $348K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,294 | $339K | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,532 | $320K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 517 | $299K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,096 | $297K | Add +80.9% |
| TSLA Tesla Inc. | 0.14% | 789 | $293K | Add +1976.3% |
| C Citigroup Inc. | 0.14% | 2,585 | $293K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.14% | 1,878 | $284K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,821 | $276K | Reduce -10.3% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,597 | $260K | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.13% | 785 | $258K | No change |
| GLW Corning Inc. | 0.12% | 1,828 | $249K | Reduce -14.1% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 3,460 | $245K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.12% | 2,598 | $244K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,071 | $241K | Reduce -17.1% |
| VOX Vanguard Communication Servi | 0.12% | 1,300 | $234K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 3,005 | $233K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,712 | $228K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.11% | 2,346 | $218K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 496 | $211K | No change |
| ABBV Abbvie Inc. | 0.10% | 959 | $209K | Add +16.0% |
| CTRA Coterra Energy Inc. | 0.10% | 5,750 | $202K | No change |
| MA Mastercard Inc. Class A | 0.10% | 400 | $200K | No change |
| PB Prosperity Bancshares Inc. | 0.10% | 2,872 | $193K | No change |
| ORCL Oracle Corp. | 0.09% | 1,229 | $181K | Reduce -3.9% |
| VCRB Vanguard Core Bond ETF | 0.09% | 2,331 | $180K | Add +10.6% |
| CGCP Cap Group Core Plus Income | 0.09% | 7,896 | $176K | Add +16.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,708 | $166K | No change |
| AMAT Applied Materials Inc. | 0.08% | 480 | $164K | No change |
| PEP Pepsico Inc. | 0.08% | 1,038 | $161K | Add +0.4% |
| T AT&T Inc. | 0.08% | 5,475 | $159K | Add +40.5% |
| VDE Vanguard Energy ETF | 0.08% | 898 | $155K | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 1,993 | $154K | Add +23.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 530 | $150K | No change |
| UNP Union Pacific Corp. | 0.07% | 611 | $148K | Add +30.0% |
| GEV GE Vernova Inc. | 0.07% | 169 | $148K | Add +10.5% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 2,804 | $139K | Reduce -11.3% |
| ACN Accenture PLC Class A | 0.07% | 691 | $137K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.06% | 571 | $129K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 4,905 | $126K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 475 | $122K | No change |
| SNOW Snowflake Inc. | 0.06% | 786 | $119K | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 1,050 | $114K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,708 | $109K | No change |
| PFG Principal Financial Group | 0.05% | 1,169 | $105K | Add +0.9% |
| AEP American Electric Power | 0.05% | 802 | $105K | Reduce -32.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 423 | $105K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 1,575 | $105K | No change |
| CLX Clorox Company | 0.05% | 975 | $101K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,023 | $99K | No change |
| KLAC KLA Corp. | 0.05% | 66 | $97K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 700 | $95K | No change |
| WILLIAMS COMPANY | 0.05% | 300 | $93K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 268 | $91K | Add +7.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 6,400 | $87K | No change |
| TRP TC Energy Corp. | 0.04% | 1,400 | $87K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,390 | $85K | Add +7.8% |
| USHY iShares Broad Usd High Yield | 0.04% | 2,279 | $84K | Add +17.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 430 | $79K | No change |
| PM Philip Morris International | 0.04% | 460 | $76K | Reduce -17.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 504 | $73K | No change |
| FDX FedEx Corp. | 0.04% | 205 | $73K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,200 | $73K | No change |
| KTOS Kratos Defense & Security | 0.03% | 1,000 | $71K | No change |
| SO The Southern Co. | 0.03% | 722 | $70K | No change |
| ALL Allstate Corp. | 0.03% | 336 | $70K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,393 | $68K | No change |
| CB Chubb Ltd. | 0.03% | 200 | $65K | No change |
| BOKF Bok Financial Corporation | 0.03% | 500 | $64K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 2,226 | $61K | Add +13.6% |
| BWA Borgwarner Inc. | 0.03% | 1,105 | $60K | Add +0.3% |
| BA The Boeing Co. | 0.03% | 300 | $60K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 500 | $59K | No change |
| BKLN Invesco Senior Loan ETF | 0.03% | 2,849 | $58K | Add +18.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 200 | $58K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 600 | $58K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,132 | $56K | No change |
| ABT Abbott Laboratories | 0.03% | 536 | $55K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 576 | $54K | No change |
| BLK BlackRock Inc. | 0.03% | 56 | $54K | Add +12.0% |
| DHR Danaher Corp. | 0.03% | 284 | $54K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 1,570 | $53K | Add +0.3% |
| USB US Bancorp | 0.03% | 1,000 | $52K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 132 | $52K | Add +10.9% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 888 | $51K | No change |
| CTVA Corteva Inc. | 0.02% | 595 | $50K | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.02% | 330 | $48K | No change |
| SBUX Starbucks Corp. | 0.02% | 520 | $47K | Reduce -5.5% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,058 | $46K | No change |
| ADP Automatic Data Processing | 0.02% | 221 | $45K | Reduce -18.4% |
| EOG EOG Resources Inc. | 0.02% | 306 | $44K | Reduce -2.5% |
| ICLN iShares Global Clean Energy | 0.02% | 2,412 | $44K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 205 | $44K | Reduce -33.7% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 480 | $43K | No change |
| NTRS Northern Trust Corp. | 0.02% | 300 | $42K | No change |
| TEL Te Connectivity PLC | 0.02% | 200 | $42K | No change |
| CMI Cummins Inc. | 0.02% | 76 | $41K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 421 | $41K | No change |
| MU Micron Technology Inc. | 0.02% | 118 | $40K | Reduce -46.6% |
| DVN Devon Energy Corp. | 0.02% | 752 | $38K | Reduce -10.6% |
| ANET Arista Networks Inc. | 0.02% | 305 | $37K | No change |
| TRGP Targa Resources Corp. | 0.02% | 146 | $37K | No change |
| MO Altria Group Inc. | 0.02% | 541 | $36K | Reduce -33.7% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 372 | $36K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 616 | $36K | Reduce -19.8% |
| FE Firstenergy Corp. | 0.02% | 700 | $35K | No change |
| AMGN Amgen Inc. | 0.02% | 100 | $35K | No change |
| FTNT Fortinet Inc. | 0.02% | 429 | $35K | No change |
| RF Regions Financial Corp. | 0.02% | 1,320 | $34K | Reduce -32.0% |
| DUK Duke Energy Corp. | 0.02% | 260 | $34K | Reduce -20.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 730 | $33K | Reduce -6.9% |
| IOO iShares Global 100 ETF | 0.02% | 276 | $33K | No change |
| SBR Sabine Royalty Trust | 0.02% | 427 | $32K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,114 | $30K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 989 | $29K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 245 | $28K | Reduce -34.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 964 | $28K | Add +0.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 57 | $27K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 58 | $27K | Add +16.0% |
| JCI Johnson Controls Internation | 0.01% | 200 | $26K | No change |
| CAI Caris Life Sciences Inc. | 0.01% | 1,423 | $25K | Add +23.5% |
| MS Morgan Stanley | 0.01% | 154 | $25K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 300 | $25K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $25K | No change |
| XLB SS Materials Select Sector | 0.01% | 484 | $24K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,000 | $23K | No change |
| OGE Oge Energy Corp. | 0.01% | 480 | $23K | Reduce -13.2% |
| AMT American Tower Corp. | 0.01% | 133 | $23K | No change |
| COF Capital One Financial Corp. | 0.01% | 124 | $23K | No change |
| CARR Carrier Global Corp. | 0.01% | 400 | $23K | No change |
| PSX Phillips 66 | 0.01% | 119 | $22K | No change |
| CEG Constellation Energy | 0.01% | 77 | $22K | Add +30.5% |
| YUM Yum! Brands Inc. | 0.01% | 138 | $21K | No change |
| GPC Genuine Parts Co. | 0.01% | 201 | $21K | No change |
| MET Metlife Inc. | 0.01% | 300 | $21K | Add +265.9% |
| AI C3.AI Inc. Class A | 0.01% | 2,500 | $21K | No change |
| FITB Fifth Third Bancorp | 0.01% | 453 | $21K | No change |
| CVS CVS Health Corp. | 0.01% | 290 | $21K | No change |
| TTE Totalenergies SE | 0.01% | 218 | $20K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 406 | $20K | Reduce -18.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 211 | $20K | No change |
| Q Qnity Electronics Inc. | 0.01% | 171 | $20K | New |
| NXPI NXP Semiconductors NV | 0.01% | 100 | $20K | No change |
| HAL Halliburton Co. | 0.01% | 500 | $19K | No change |
| LRCX Lam Research Corp. | 0.01% | 90 | $19K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 442 | $18K | Reduce -49.9% |
| QDF NT Qual Div ETF | 0.01% | 225 | $18K | No change |
| OGS One Gas Inc. | 0.01% | 200 | $17K | No change |
| IGI Western Asst Inv GR Oppor TR | 0.01% | 1,058 | $17K | Reduce -27.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 201 | $16K | No change |
| CRM Salesforce Inc. | 0.01% | 86 | $16K | Reduce -91.0% |
| WPC WP Carey Inc. | 0.01% | 235 | $16K | Reduce -46.0% |
| MDT Medtronic PLC | 0.01% | 180 | $16K | No change |
| TT Trane Technologies PLC | 0.01% | 37 | $15K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 200 | $15K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,019 | $15K | No change |
| PHIN Phinia Inc. | 0.01% | 212 | $15K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 120 | $14K | No change |
| TFC Truist Financial Corp. | 0.01% | 300 | $14K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 86 | $14K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 88 | $13K | Reduce -10.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 25 | $13K | New |
| APO Apollo Global Management Inc. | 0.01% | 115 | $13K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 502 | $13K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 20 | $12K | No change |
| MP MP Materials Corp. | 0.01% | 252 | $12K | No change |
| FPWR First Trust Eip Power Soluti | 0.01% | 325 | $12K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 31 | $12K | Reduce -74.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 408 | $11K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 155 | $11K | No change |
| NTB Bank of N.T. Butterfield&son | 0.01% | 200 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 150 | $10K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 57 | $10K | No change |
| COP Conocophillips | 0.00% | 75 | $10K | Reduce -6.3% |
| STX Seagate Technology Holdings | 0.00% | 25 | $10K | Reduce -50.0% |
| BKR Baker Hughes Co. | 0.00% | 160 | $10K | Add +60.0% |
| AN Autonation Inc. | 0.00% | 50 | $10K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 163 | $10K | No change |
| SYY Sysco Corp. | 0.00% | 133 | $9K | New |
| ECL Ecolab Inc. | 0.00% | 35 | $9K | No change |
| SOBO South Bow Corp. | 0.00% | 280 | $9K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 400 | $9K | No change |
| CPB The Campbell's Company | 0.00% | 400 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 125 | $9K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 620 | $9K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 240 | $9K | No change |
| INTC Intel Corp. | 0.00% | 200 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 260 | $9K | No change |
| IYK iShares US Consumer Staples | 0.00% | 120 | $8K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 75 | $8K | No change |
| LUV Southwest Airlines Co. | 0.00% | 210 | $8K | New |
| USIG iShares Broad Usd Investment | 0.00% | 151 | $8K | No change |
| VZ Verizon Communications Inc. | 0.00% | 150 | $8K | No change |
| UPS United Parcel Service Class B | 0.00% | 75 | $7K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 72 | $7K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 100 | $7K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 27 | $7K | Reduce -20.6% |
| BAX Baxter International Inc. | 0.00% | 400 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 511 | $7K | No change |
| BSX Boston Scientific Corp. | 0.00% | 104 | $7K | No change |
| STT State Street Corp. | 0.00% | 50 | $6K | New |
| NOW ServiceNow Inc. | 0.00% | 60 | $6K | No change |
| PNR Pentair PLC | 0.00% | 72 | $6K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 70 | $6K | No change |
| WAY Waystar Holding Corp. | 0.00% | 250 | $6K | No change |
| XPO Xpo Inc. | 0.00% | 30 | $6K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 14 | $6K | No change |
| XEL Xcel Energy Inc. | 0.00% | 71 | $6K | Reduce -72.8% |
| VAW Vanguard Materials ETF | 0.00% | 25 | $6K | Reduce -65.8% |
| CLS Celestica Inc. | 0.00% | 20 | $6K | New |
| ISCV iShares Morningstar Small-Ca | 0.00% | 75 | $5K | No change |
| IAU iShares Gold Trust | 0.00% | 57 | $5K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 590 | $5K | No change |
| EMPIRE PETE CORP COM | 0.00% | 1,651 | $5K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 44 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $5K | No change |
| VFH Vanguard Financials ETF | 0.00% | 39 | $5K | Reduce -55.7% |
| CNQ Canadian Natural Resources | 0.00% | 96 | $5K | No change |
| KGC Kinross Gold Corp. | 0.00% | 144 | $4K | No change |
| WFC Wells Fargo & Co. | 0.00% | 55 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 45 | $4K | No change |
| HPQ HP Inc. | 0.00% | 200 | $4K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 16 | $4K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 80 | $4K | No change |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.00% | 339 | $4K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 43 | $3K | No change |
| EVRG Evergy Inc. | 0.00% | 41 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 14 | $3K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 29 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 22 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 33 | $3K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 40 | $3K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 57 | $3K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 200 | $3K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 35 | $3K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 35 | $3K | No change |
| EXE Expand Energy Corp. | 0.00% | 24 | $3K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 30 | $3K | No change |
| PVI Invesco Floating Rate Munici | 0.00% | 100 | $2K | No change |
| DOV Dover Corp. | 0.00% | 10 | $2K | No change |
| SNX TD Synnex Corp. | 0.00% | 12 | $2K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 6 | $2K | No change |
| EOLS Evolus Inc. | 0.00% | 400 | $2K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 27 | $2K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 27 | $1K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 45 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 6 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 30 | $1K | Reduce -22.0% |
| MERC Mercer International Inc. | 0.00% | 755 | $1K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 41 | $995 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $860 | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 19 | $717 | No change |
| RACE Ferrari NV | 0.00% | 2 | $666 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $648 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 35 | $642 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 16 | $588 | Reduce -98.2% |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $419 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5 | $381 | New |
| CNXC Concentrix Corp. | 0.00% | 12 | $328 | No change |
| VTRS Viatris Inc. | 0.00% | 24 | $324 | Reduce -63.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 7 | $318 | New |
| FISV Fiserv Inc. | 0.00% | 5 | $279 | Reduce -85.7% |
| GIL Gildan Activewear Inc. | 0.00% | 5 | $278 | No change |