| JPST JPMorgan Ultra-Short Income | 10.34% | 1,182,910 | $59.9M | Add +18.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.43% | 78,045 | $43.1M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 6.82% | 296,785 | $39.6M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 4.32% | 89,856 | $25.1M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.29% | 88,864 | $24.9M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 4.25% | 225,215 | $24.6M | Add +2.2% |
| MSFT Microsoft Corp. | 3.09% | 36,001 | $17.9M | Reduce -1.1% |
| AAPL Apple Inc. | 2.96% | 83,697 | $17.2M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 2.76% | 108,330 | $16.0M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.51% | 20 | $14.6M | No change |
| DVY iShares Select Dividend ETF | 2.40% | 104,661 | $13.9M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 2.35% | 74,883 | $13.6M | Add +3.4% |
| XLV SS Health Care Select Sector | 2.13% | 91,430 | $12.3M | Add +2.4% |
| DMLP Dorchester Minerals LP | 1.49% | 309,817 | $8.6M | Add +11.0% |
| AMZN Amazon.com Inc. | 1.42% | 37,595 | $8.2M | Add +6.3% |
| TRIN Trinity Capital Inc. | 1.41% | 580,619 | $8.2M | Add +8.9% |
| XLK SS Technology Select Sector | 1.35% | 31,008 | $7.9M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 1.23% | 40,288 | $7.1M | Reduce -2.3% |
| TSLX Sixth Street Specialty Lendi | 1.15% | 281,184 | $6.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 10,546 | $6.5M | Add +9.2% |
| ICE Intercontinental Exchange Inc. | 0.83% | 26,137 | $4.8M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 48,774 | $4.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 15,415 | $4.5M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 53,647 | $4.4M | Add +10.7% |
| MPV Barings Participation Invest | 0.71% | 205,996 | $4.1M | Add +1.9% |
| ARCC Ares Capital Corp. | 0.68% | 178,705 | $3.9M | Add +4.3% |
| ABBV Abbvie Inc. | 0.66% | 20,505 | $3.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.64% | 23,372 | $3.7M | Reduce -0.5% |
| BANX Arrowmark Financial Corp. | 0.63% | 174,809 | $3.7M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.62% | 33,518 | $3.6M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 31,131 | $3.4M | Add +0.4% |
| ITT Itt Inc. | 0.55% | 20,417 | $3.2M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 13,975 | $3.2M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 10,103 | $3.2M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.53% | 10,973 | $3.1M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.53% | 14,484 | $3.1M | Add +1.3% |
| XLE SS Energy Select Sector | 0.53% | 35,904 | $3.0M | Reduce -33.3% |
| HON Honeywell International Inc. | 0.50% | 12,403 | $2.9M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.47% | 107,880 | $2.7M | Reduce -9.7% |
| WMB Williams Cos Inc. | 0.46% | 42,596 | $2.7M | Reduce -0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 109,648 | $2.7M | Reduce -13.8% |
| ELV Elevance Health Inc. | 0.46% | 6,806 | $2.6M | Reduce -0.1% |
| CB Chubb Ltd. | 0.43% | 8,701 | $2.5M | Reduce -0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.40% | 207,410 | $2.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,557 | $2.2M | Add +12.3% |
| CVX Chevron Corp. | 0.36% | 14,628 | $2.1M | Reduce -6.0% |
| OBDC Blue Owl Capital Corp. | 0.35% | 141,071 | $2.0M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 35,153 | $2.0M | Reduce -11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 9,471 | $1.9M | Reduce -13.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 77,113 | $1.9M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,697 | $1.8M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.31% | 5,570 | $1.8M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.29% | 1,264 | $1.7M | Reduce -11.1% |
| APH Amphenol Corp. Class A | 0.29% | 16,857 | $1.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,551 | $1.6M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.27% | 2,140 | $1.6M | Reduce -24.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 8,854 | $1.6M | Reduce -15.8% |
| NXPI NXP Semiconductors NV | 0.25% | 6,751 | $1.5M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 18,541 | $1.5M | Reduce -6.6% |
| RTX RTX Corp. | 0.25% | 10,062 | $1.5M | Add +22.8% |
| OCSL Oaktree Specialty Lending Co. | 0.25% | 107,369 | $1.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.25% | 9,553 | $1.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,013 | $1.5M | Add +36.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 5,091 | $1.5M | Reduce -14.1% |
| C Citigroup Inc. | 0.25% | 16,982 | $1.4M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 3,249 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 39,654 | $1.4M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.24% | 6,457 | $1.4M | Add +84.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,441 | $1.4M | Reduce -13.8% |
| PEP Pepsico Inc. | 0.23% | 10,124 | $1.3M | Reduce -1.2% |
| BN Brookfield Corp. | 0.22% | 20,475 | $1.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 10,565 | $1.3M | Add +57.7% |
| NVEC Nve Corp. | 0.22% | 16,949 | $1.2M | Add +0.8% |
| EPD Enterprise Products Partners | 0.21% | 38,955 | $1.2M | Add +27.2% |
| STZ Constellation Brands Inc. Class A | 0.20% | 7,179 | $1.2M | Reduce -2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 13,344 | $1.1M | Reduce -23.1% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 8,616 | $1.1M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.19% | 2,020 | $1.1M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.19% | 10,489 | $1.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.18% | 10,860 | $1.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 17,077 | $1.1M | Reduce -6.6% |
| CVS CVS Health Corp. | 0.18% | 15,111 | $1.0M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.18% | 20,535 | $1.0M | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 3,621 | $1.0M | Reduce -16.8% |
| IWY iShares Russell Top 200 Grow | 0.17% | 4,032 | $994K | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 18,100 | $985K | Add +9.8% |
| RWAY Runway Growth Finance Corp. | 0.17% | 91,452 | $981K | Add +0.9% |
| AEE Ameren Corporation | 0.17% | 10,166 | $976K | No change |
| FSK FS KKR Capital Corp. | 0.17% | 47,025 | $976K | Add +0.4% |
| SNOW Snowflake Inc. | 0.17% | 4,312 | $965K | Reduce -0.0% |
| MMM 3M Co. | 0.17% | 6,326 | $963K | Add +1.6% |
| BGC BGC Group Inc. Class A | 0.17% | 93,689 | $958K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,346 | $953K | Add +1.8% |
| MCI Barings Corporate Investors | 0.16% | 43,966 | $952K | Add +7.3% |
| PG The Procter & Gamble Co. | 0.16% | 5,958 | $949K | Reduce -3.1% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 10,341 | $932K | Reduce -11.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 12,672 | $923K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 6,493 | $900K | Add +0.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.15% | 11,002 | $893K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 9,713 | $885K | Add +44.7% |
| DELL Dell Technologies -C | 0.15% | 7,051 | $864K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,860 | $859K | Reduce -31.6% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 10,237 | $849K | Reduce -0.2% |
| DE Deere & Co. | 0.14% | 1,648 | $838K | Add +29.8% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 31,117 | $825K | Reduce -1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 19,071 | $823K | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.14% | 15,800 | $801K | Add +4.9% |
| KO The Coca-Cola Co. | 0.13% | 10,973 | $776K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.13% | 9,616 | $761K | Add +0.9% |
| HD Home Depot Inc. | 0.13% | 2,009 | $736K | Add +31.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,854 | $735K | Reduce -0.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.13% | 6,476 | $732K | No change |
| AXP American Express Co. | 0.12% | 2,232 | $712K | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 12,458 | $710K | Reduce -9.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,241 | $703K | Reduce -8.9% |
| MAR Marriott International Class A | 0.12% | 2,549 | $696K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,002 | $648K | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 13,417 | $647K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.11% | 10,115 | $647K | Add +0.1% |
| CGBD Carlyle Secured Lending Inc. | 0.11% | 46,562 | $637K | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,250 | $635K | Add +40.0% |
| KNTK Kinetik Holdings Inc. | 0.11% | 14,377 | $633K | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,033 | $621K | Add +5.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 9,405 | $616K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 7,610 | $610K | Add +12.5% |
| MCD McDonald's Corp. | 0.11% | 2,085 | $609K | Add +69.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,828 | $599K | Add +1.4% |
| MU Micron Technology Inc. | 0.10% | 4,808 | $593K | Add +54.4% |
| XYL Xylem Inc. | 0.10% | 4,542 | $588K | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 14,055 | $581K | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 7,710 | $573K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,407 | $570K | Reduce -47.9% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 11,332 | $564K | New |
| VBNK Versabank | 0.09% | 44,735 | $510K | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 6,140 | $509K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 35,345 | $501K | Add +4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 17,543 | $476K | Reduce -18.6% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 14,836 | $471K | Reduce -14.6% |
| IGA Voya Global Advan & Prem Opp | 0.08% | 47,168 | $468K | Reduce -2.1% |
| WPC WP Carey Inc. | 0.08% | 7,360 | $459K | Add +55.2% |
| AVGO Broadcom Inc. | 0.08% | 1,654 | $456K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,334 | $455K | No change |
| TNL Travel + Leisure Co. | 0.08% | 8,729 | $451K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 18,371 | $449K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 3,880 | $448K | No change |
| PNR Pentair PLC | 0.08% | 4,300 | $441K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 74 | $428K | New |
| ACT Enact Holdings Inc. | 0.07% | 11,340 | $421K | Add +20.1% |
| YUM Yum! Brands Inc. | 0.07% | 2,842 | $421K | Reduce -0.0% |
| NTIP Network-1 Technologies Inc. | 0.07% | 336,755 | $411K | Add +1.4% |
| PFE Pfizer Inc. | 0.07% | 16,488 | $400K | Add +4.7% |
| REGN Regeneron Pharmaceuticals | 0.07% | 760 | $399K | Add +108.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 9,904 | $396K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,870 | $391K | Reduce -34.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,673 | $390K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,566 | $389K | Reduce -7.9% |
| MEM Matthews Em MKT Eqty Active | 0.07% | 11,634 | $378K | Reduce -31.5% |
| RH RH | 0.07% | 2,000 | $378K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.07% | 3,814 | $377K | Reduce -12.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,758 | $374K | Reduce -19.5% |
| UNP Union Pacific Corp. | 0.06% | 1,592 | $366K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 860 | $365K | Reduce -6.6% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 8,988 | $356K | Reduce -6.6% |
| CTVA Corteva Inc. | 0.06% | 4,759 | $355K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.06% | 6,693 | $348K | Reduce -11.9% |
| CFG Citizens Financial Group | 0.06% | 7,700 | $345K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,200 | $341K | New |
| ARES Ares Management Corp. Class A | 0.06% | 1,942 | $336K | Reduce -32.3% |
| GILD Gilead Sciences Inc. | 0.06% | 3,023 | $335K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.06% | 337 | $334K | Reduce -3.2% |
| OKE Oneok Inc. | 0.06% | 3,972 | $324K | Reduce -0.3% |
| UAL United Airlines Holdings Inc. | 0.06% | 4,047 | $322K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 6,432 | $315K | Reduce -0.1% |
| BX Blackstone Inc. | 0.05% | 2,008 | $300K | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,736 | $297K | Add +0.2% |
| CARR Carrier Global Corp. | 0.05% | 4,013 | $294K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.05% | 4,267 | $293K | Reduce -4.7% |
| CEG Constellation Energy | 0.05% | 901 | $291K | New |
| BAM Brookfield Asset Mgmt-A | 0.05% | 5,153 | $285K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 19,254 | $284K | No change |
| MUB iShares National Muni Bond E | 0.05% | 2,665 | $278K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.05% | 4,275 | $278K | Reduce -0.0% |
| PCT Purecycle Technologies Inc. | 0.05% | 20,000 | $274K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 9,276 | $271K | New |
| CINF Cincinnati Financial Corp. | 0.05% | 1,813 | $270K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,445 | $268K | Add +3.8% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,929 | $261K | Add +10.6% |
| HDV iShares Core High Dividend E | 0.04% | 2,227 | $261K | Reduce -0.0% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 720 | $261K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 589 | $258K | Reduce -29.6% |
| XLF SS Financial Select Sector | 0.04% | 4,856 | $254K | Reduce -11.9% |
| PPA Invesco Aerospace & Defense | 0.04% | 1,792 | $254K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,639 | $246K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,498 | $246K | Reduce -33.5% |
| BA The Boeing Co. | 0.04% | 1,167 | $245K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.04% | 5,508 | $238K | Reduce -14.8% |
| STT State Street Corp. | 0.04% | 2,202 | $234K | New |
| ADP Automatic Data Processing | 0.04% | 756 | $233K | Reduce -3.8% |
| MAIN Main Street Capital Corp. | 0.04% | 3,925 | $232K | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,026 | $219K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.04% | 798 | $218K | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,108 | $217K | New |
| T AT&T Inc. | 0.04% | 7,276 | $211K | Reduce -22.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 36,252 | $210K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,285 | $209K | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 3,641 | $206K | Reduce -20.5% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,223 | $205K | No change |
| CPT Camden Property Trust | 0.04% | 1,800 | $203K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 252 | $202K | Reduce -29.0% |
| GLD SPDR Gold Shares | 0.03% | 661 | $201K | New |
| IDV iShares International Select | 0.03% | 5,820 | $201K | New |
| ACRE Ares Commercial Real Estate | 0.03% | 36,125 | $172K | No change |
| NEWT Newtekone Inc. | 0.03% | 13,000 | $147K | New |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 15,678 | $94K | Reduce -44.1% |
| FNWB First Northwest Bancorp | 0.01% | 10,652 | $82K | No change |