| JPST JPMorgan Ultra-Short Income | 9.36% | 997,041 | $50.5M | Add +40.3% |
| VYM Vanguard High DVD Yield ETF | 7.00% | 292,497 | $37.7M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.72% | 77,312 | $36.3M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.42% | 92,062 | $23.8M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 4.27% | 220,367 | $23.0M | Add +8.8% |
| AAPL Apple Inc. | 3.61% | 87,573 | $19.5M | Reduce -10.3% |
| SMH Vaneck Semiconductor ETF | 3.50% | 89,236 | $18.9M | Add +14.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.96% | 20 | $16.0M | No change |
| XLI SS Industrial Select Sector | 2.61% | 107,306 | $14.1M | Add +13.3% |
| DVY iShares Select Dividend ETF | 2.56% | 102,827 | $13.8M | Add +15.7% |
| MSFT Microsoft Corp. | 2.53% | 36,387 | $13.7M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 2.42% | 89,254 | $13.0M | Add +16.4% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 72,451 | $12.6M | Add +13.3% |
| DMLP Dorchester Minerals LP | 1.56% | 279,153 | $8.4M | Add +140.0% |
| TRIN Trinity Capital Inc. | 1.50% | 532,931 | $8.1M | Add +178.2% |
| XLK SS Technology Select Sector | 1.26% | 32,854 | $6.8M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.25% | 35,382 | $6.7M | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 1.20% | 41,249 | $6.4M | Reduce -2.5% |
| TSLX Sixth Street Specialty Lendi | 1.14% | 274,483 | $6.1M | Add +226.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 9,654 | $5.4M | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.98% | 10,141 | $5.3M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.93% | 53,794 | $5.0M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 49,687 | $4.7M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.84% | 26,236 | $4.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.80% | 20,508 | $4.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.76% | 34,629 | $4.1M | Add +9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 48,452 | $3.8M | New |
| ARCC Ares Capital Corp. | 0.70% | 171,263 | $3.8M | Add +148.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 14,995 | $3.7M | Add +4.6% |
| MPV Barings Participation Invest | 0.66% | 202,238 | $3.6M | Add +159.9% |
| BANX Arrowmark Financial Corp. | 0.64% | 163,933 | $3.5M | Add +283.9% |
| APD Air Products & Chemicals Inc. | 0.60% | 10,983 | $3.2M | Reduce -2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.57% | 127,251 | $3.1M | Add +6.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 119,424 | $3.0M | Add +7.4% |
| ELV Elevance Health Inc. | 0.55% | 6,815 | $3.0M | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 30,998 | $2.9M | Add +0.5% |
| ITT Itt Inc. | 0.49% | 20,417 | $2.6M | Add +0.3% |
| CB Chubb Ltd. | 0.49% | 8,713 | $2.6M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.49% | 12,418 | $2.6M | Reduce -1.0% |
| CVX Chevron Corp. | 0.48% | 15,568 | $2.6M | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 13,377 | $2.6M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.48% | 14,295 | $2.6M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.47% | 42,611 | $2.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.47% | 23,477 | $2.5M | Reduce -5.3% |
| GSBD Goldman Sachs BDC Inc. | 0.44% | 205,876 | $2.4M | Add +174.7% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 39,665 | $2.3M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,056 | $2.2M | Add +34.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 10,895 | $2.1M | Add +8.7% |
| OBDC Blue Owl Capital Corp. | 0.37% | 134,586 | $2.0M | Add +195.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 79,010 | $1.9M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 3,097 | $1.7M | Add +0.2% |
| OCSL Oaktree Specialty Lending Co. | 0.31% | 107,504 | $1.7M | Add +354.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,515 | $1.6M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.30% | 2,820 | $1.6M | Add +55.2% |
| JNJ Johnson & Johnson | 0.30% | 9,681 | $1.6M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 19,843 | $1.6M | Reduce -13.3% |
| TSLA Tesla Inc. | 0.28% | 5,930 | $1.5M | Reduce -7.4% |
| PEP Pepsico Inc. | 0.28% | 10,247 | $1.5M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 5,923 | $1.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,664 | $1.5M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 39,724 | $1.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,833 | $1.5M | Reduce -14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 3,249 | $1.4M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.25% | 7,377 | $1.4M | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 17,364 | $1.4M | Add +6.2% |
| NFLX Netflix Inc. | 0.25% | 1,421 | $1.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,704 | $1.3M | Add +4.6% |
| NXPI NXP Semiconductors NV | 0.24% | 6,755 | $1.3M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,101 | $1.2M | Add +21.2% |
| C Citigroup Inc. | 0.22% | 17,018 | $1.2M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.21% | 16,887 | $1.1M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.21% | 22,170 | $1.1M | Reduce -18.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 4,351 | $1.1M | Add +17.1% |
| RTX RTX Corp. | 0.20% | 8,197 | $1.1M | Add +1.1% |
| BN Brookfield Corp. | 0.20% | 20,475 | $1.1M | No change |
| NVEC Nve Corp. | 0.20% | 16,806 | $1.1M | Add +155.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 18,279 | $1.1M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.19% | 6,151 | $1.0M | Add +6.4% |
| EPD Enterprise Products Partners | 0.19% | 30,635 | $1.0M | Add +0.5% |
| CVS CVS Health Corp. | 0.19% | 15,151 | $1.0M | Reduce -4.8% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 8,927 | $1.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,619 | $1.0M | Reduce -5.3% |
| AEE Ameren Corporation | 0.19% | 10,166 | $1.0M | Reduce -0.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 11,002 | $996K | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.18% | 46,844 | $981K | Add +65.2% |
| AMP Ameriprise Financial Inc. | 0.18% | 2,023 | $979K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 13,042 | $975K | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 11,619 | $964K | Reduce -2.4% |
| MCI Barings Corporate Investors | 0.18% | 40,979 | $961K | Add +117.5% |
| WMT Walmart Inc. | 0.18% | 10,936 | $960K | Add +31.7% |
| RWAY Runway Growth Finance Corp. | 0.17% | 90,622 | $938K | Add +157.4% |
| MMM 3M Co. | 0.17% | 6,227 | $914K | Add +31.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,682 | $903K | Reduce -16.7% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 31,483 | $880K | Reduce -22.6% |
| MRK Merck & Co. Inc. | 0.16% | 9,527 | $855K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 16,483 | $853K | Add +15.1% |
| BGC BGC Group Inc. Class A | 0.16% | 92,517 | $848K | Add +108.8% |
| IWY iShares Russell Top 200 Grow | 0.16% | 3,987 | $841K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 10,261 | $839K | Reduce -9.4% |
| ANET Arista Networks Inc. | 0.15% | 10,536 | $816K | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 19,032 | $809K | Add +1.4% |
| KO The Coca-Cola Co. | 0.15% | 11,020 | $789K | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.14% | 15,057 | $763K | Add +29.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 6,452 | $758K | Reduce -4.6% |
| CGBD Carlyle Secured Lending Inc. | 0.14% | 45,800 | $741K | Add +146.6% |
| KNTK Kinetik Holdings Inc. | 0.14% | 14,152 | $735K | Add +164.8% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,362 | $727K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 6,700 | $726K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,322 | $722K | Add +28.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 13,803 | $702K | Reduce -12.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 6,476 | $668K | No change |
| AXP American Express Co. | 0.12% | 2,414 | $649K | Add +43.3% |
| DELL Dell Technologies -C | 0.12% | 7,056 | $643K | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.12% | 4,313 | $630K | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 10,107 | $624K | Add +18.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,083 | $615K | Add +22.5% |
| MAR Marriott International Class A | 0.11% | 2,565 | $611K | Add +0.5% |
| DE Deere & Co. | 0.11% | 1,270 | $596K | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.11% | 13,522 | $591K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,878 | $576K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 6,713 | $563K | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 1,531 | $561K | Add +3.2% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 17,376 | $555K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 9,405 | $555K | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.10% | 8,349 | $545K | Add +4.4% |
| XYL Xylem Inc. | 0.10% | 4,553 | $544K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 14,055 | $540K | Reduce -3.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 21,556 | $528K | Reduce -18.9% |
| MEM Matthews Em MKT Eqty Active | 0.09% | 16,994 | $498K | No change |
| ORCL Oracle Corp. | 0.09% | 3,507 | $490K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,872 | $490K | Add +46.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 33,832 | $478K | Add +151.5% |
| IGA Voya Global Advan & Prem Opp | 0.09% | 48,168 | $473K | Add +16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,760 | $470K | Add +39.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,428 | $465K | Add +5.9% |
| VBNK Versabank | 0.09% | 44,665 | $463K | Add +126.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 6,765 | $460K | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 0.08% | 1,701 | $450K | Add +1.7% |
| YUM Yum! Brands Inc. | 0.08% | 2,843 | $447K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,334 | $435K | Reduce -3.0% |
| NTIP Network-1 Technologies Inc. | 0.08% | 332,105 | $432K | Add +171.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.08% | 4,352 | $430K | No change |
| ARES Ares Management Corp. Class A | 0.08% | 2,869 | $421K | Add +120.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,750 | $418K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 18,371 | $406K | Reduce -65.2% |
| TNL Travel + Leisure Co. | 0.07% | 8,729 | $404K | No change |
| PFE Pfizer Inc. | 0.07% | 15,746 | $399K | Add +9.8% |
| OKE Oneok Inc. | 0.07% | 3,983 | $395K | New |
| MCD McDonald's Corp. | 0.07% | 1,229 | $384K | Add +1.1% |
| UNP Union Pacific Corp. | 0.07% | 1,614 | $381K | Add +1.4% |
| PNR Pentair PLC | 0.07% | 4,300 | $376K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 3,880 | $370K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,357 | $368K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,253 | $362K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 9,904 | $358K | Reduce -41.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,673 | $354K | No change |
| LLY Eli Lilly & Co. | 0.07% | 425 | $351K | Add +3.7% |
| GDX Vaneck Gold Miners ETF | 0.06% | 7,598 | $349K | Add +20.6% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 9,627 | $343K | Reduce -8.8% |
| GILD Gilead Sciences Inc. | 0.06% | 3,053 | $342K | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 4,479 | $334K | Reduce -16.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 921 | $332K | No change |
| COST Costco Wholesale Corp. | 0.06% | 348 | $329K | Reduce -33.5% |
| ACT Enact Holdings Inc. | 0.06% | 9,440 | $328K | Add +50.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 6,436 | $319K | Reduce -6.8% |
| CFG Citizens Financial Group | 0.06% | 7,720 | $316K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 836 | $310K | Add +2.7% |
| CTVA Corteva Inc. | 0.06% | 4,774 | $300K | Reduce -15.1% |
| WPC WP Carey Inc. | 0.06% | 4,742 | $299K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.05% | 6,462 | $293K | Add +21.0% |
| BX Blackstone Inc. | 0.05% | 2,041 | $285K | Reduce -6.0% |
| MUB iShares National Muni Bond E | 0.05% | 2,665 | $281K | Add +1.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.05% | 4,276 | $280K | No change |
| UAL United Airlines Holdings Inc. | 0.05% | 4,052 | $280K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 4,581 | $279K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 19,254 | $275K | New |
| XLF SS Financial Select Sector | 0.05% | 5,510 | $274K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,712 | $274K | Reduce -57.8% |
| MU Micron Technology Inc. | 0.05% | 3,114 | $271K | Add +2.4% |
| HDV iShares Core High Dividend E | 0.05% | 2,228 | $270K | New |
| CINF Cincinnati Financial Corp. | 0.05% | 1,813 | $268K | Add +29.5% |
| T AT&T Inc. | 0.05% | 9,328 | $264K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 523 | $259K | New |
| CARR Carrier Global Corp. | 0.05% | 4,028 | $255K | Add +0.3% |
| BGB Blackstone Strategic Credit | 0.05% | 20,748 | $251K | No change |
| BAM Brookfield Asset Mgmt-A | 0.05% | 5,153 | $250K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,963 | $246K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,651 | $245K | Add +3.6% |
| ADP Automatic Data Processing | 0.04% | 786 | $240K | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 355 | $235K | Add +5.0% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 720 | $234K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 364 | $231K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,355 | $231K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,286 | $224K | New |
| CPT Camden Property Trust | 0.04% | 1,805 | $221K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,618 | $221K | Add +1.6% |
| CRM Salesforce Inc. | 0.04% | 815 | $219K | Reduce -41.7% |
| ALL Allstate Corp. | 0.04% | 1,049 | $217K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,648 | $216K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,905 | $216K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,161 | $213K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.04% | 3,368 | $212K | Reduce -1.2% |
| MAIN Main Street Capital Corp. | 0.04% | 3,730 | $211K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,594 | $211K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 36,252 | $209K | Add +47.6% |
| PPA Invesco Aerospace & Defense | 0.04% | 1,792 | $209K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,639 | $208K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,223 | $206K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,499 | $204K | Reduce -3.9% |
| BA The Boeing Co. | 0.04% | 1,183 | $202K | Reduce -41.1% |
| ABT Abbott Laboratories | 0.04% | 1,513 | $201K | New |
| ACRE Ares Commercial Real Estate | 0.03% | 36,125 | $167K | New |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 15,944 | $166K | Reduce -11.2% |
| TEI Templeton Emrg MKTS Inc. | 0.03% | 28,028 | $151K | Add +20.5% |
| MSD Morgan Stanley Emrg MKT Debt | 0.03% | 17,528 | $141K | Add +51.5% |
| FNWB First Northwest Bancorp | 0.02% | 10,652 | $108K | New |