| NVDA Nvidia Corp. | 6.28% | 89,400 | $11.0M | No change |
| MSFT Microsoft Corp. | 4.10% | 16,151 | $7.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.04% | 26,547 | $7.1M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 3.28% | 10,549 | $5.8M | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 9,633 | $5.2M | Add +0.2% |
| AAPL Apple Inc. | 2.71% | 22,594 | $4.8M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 18,228 | $4.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 2.47% | 5,106 | $4.3M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.30% | 18,547 | $4.0M | Add +3.1% |
| INTU Intuit Inc. | 2.01% | 5,375 | $3.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.32% | 14,091 | $2.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.30% | 5,169 | $2.3M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 1.27% | 4,475 | $2.2M | Add +9.5% |
| ABBV Abbvie Inc. | 1.23% | 12,623 | $2.2M | Add +2.7% |
| AMGN Amgen Inc. | 1.14% | 6,410 | $2.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.10% | 10,607 | $1.9M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 17,476 | $1.9M | Add +0.0% |
| STXF Strive 500 ETF | 1.07% | 53,840 | $1.9M | Add +24.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.03% | 7,240 | $1.8M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 1.02% | 1,704 | $1.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.00% | 1,944 | $1.8M | Add +7.6% |
| PEP Pepsico Inc. | 0.92% | 9,841 | $1.6M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.90% | 4,319 | $1.6M | No change |
| ADBE Adobe Inc. | 0.88% | 2,800 | $1.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.88% | 31,896 | $1.5M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.84% | 28,643 | $1.5M | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 0.83% | 23,165 | $1.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 3,538 | $1.4M | No change |
| CVX Chevron Corp. | 0.80% | 8,966 | $1.4M | Add +4.6% |
| GLD SPDR Gold Shares | 0.80% | 6,503 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 9,628 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.76% | 4,400 | $1.3M | No change |
| V Visa Inc. Class A | 0.70% | 4,681 | $1.2M | Add +0.0% |
| AXP American Express Co. | 0.70% | 5,279 | $1.2M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 7,684 | $1.2M | Add +2.2% |
| ABT Abbott Laboratories | 0.69% | 11,695 | $1.2M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 15,569 | $1.2M | Add +2.0% |
| IAU iShares Gold Trust | 0.67% | 26,929 | $1.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.66% | 3,358 | $1.2M | Add +3.1% |
| ROL Rollins Inc. | 0.65% | 23,324 | $1.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.62% | 7,428 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.62% | 7,677 | $1.1M | Add +0.7% |
| SYK Stryker Corp. | 0.61% | 3,155 | $1.1M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 18,121 | $1.1M | Add +3.5% |
| CI The Cigna Group | 0.55% | 2,930 | $968K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,245 | $962K | Add +11.7% |
| PAYX Paychex Inc. | 0.54% | 8,019 | $951K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,864 | $893K | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.50% | 4,014 | $885K | No change |
| GNTX Gentex Corp. | 0.48% | 25,236 | $851K | Add +17.2% |
| KMB Kimberly-Clark Corp. | 0.48% | 6,130 | $847K | Add +5.2% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 17,824 | $846K | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,155 | $840K | Add +6.3% |
| WMT Walmart Inc. | 0.47% | 12,319 | $834K | Add +3.2% |
| BA The Boeing Co. | 0.47% | 4,545 | $827K | No change |
| NEE Nextera Energy Inc. | 0.46% | 11,514 | $815K | Add +6.8% |
| IMCB iShares Morningstar Mid-Cap | 0.46% | 11,580 | $812K | Add +2.8% |
| PKW Invesco Buyback Achievers Et | 0.44% | 7,530 | $782K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.44% | 6,742 | $776K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.44% | 3,016 | $769K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.42% | 1,475 | $744K | Add +11.1% |
| MRK Merck & Co. Inc. | 0.42% | 6,001 | $743K | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,928 | $721K | Add +1.4% |
| ZTS Zoetis Inc. | 0.39% | 3,998 | $693K | Add +0.0% |
| RTX RTX Corp. | 0.39% | 6,892 | $692K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 13,770 | $690K | Reduce -32.7% |
| AMZN Amazon.com Inc. | 0.38% | 3,462 | $669K | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 16,698 | $664K | Reduce -0.4% |
| PSX Phillips 66 | 0.37% | 4,579 | $646K | Add +1.1% |
| TTC Toro Co. | 0.36% | 6,817 | $637K | Add +1.3% |
| NSRGY Nestle SA-Spons ADR | 0.36% | 6,140 | $629K | No change |
| VEA Vanguard Ftse Developed ETF | 0.36% | 12,726 | $629K | Add +26.7% |
| EMR Emerson Electric Co. | 0.36% | 5,674 | $625K | No change |
| XYL Xylem Inc. | 0.35% | 4,596 | $623K | No change |
| MRO Marathon Oil Corp. | 0.35% | 21,169 | $607K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.33% | 2,700 | $580K | No change |
| ADP Automatic Data Processing | 0.33% | 2,428 | $580K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 22,600 | $572K | Add +47.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,118 | $569K | No change |
| SCS Steelcase Inc. Class A | 0.32% | 43,858 | $568K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.31% | 4,011 | $549K | No change |
| KO The Coca-Cola Co. | 0.30% | 8,360 | $532K | Add +4.3% |
| MCK McKesson Corp. | 0.30% | 900 | $526K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,481 | $524K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.30% | 1,798 | $522K | No change |
| PH Parker Hannifin Corp. | 0.29% | 1,010 | $511K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.28% | 10,522 | $500K | No change |
| EES Wisdomtree US Smallcap Fund | 0.28% | 10,450 | $493K | Add +0.2% |
| NKE Nike Inc. Class B | 0.28% | 6,458 | $487K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,767 | $483K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,023 | $477K | No change |
| B Barrick Gold Corp. | 0.27% | 28,543 | $476K | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 7,274 | $476K | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 7,631 | $458K | Add +10.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 7,160 | $432K | No change |
| NVS Novartis AG-Sponsored ADR | 0.24% | 4,040 | $430K | No change |
| WFC Wells Fargo & Co. | 0.24% | 7,103 | $422K | No change |
| EZM Wisdomtree US Midcap Fund | 0.23% | 7,079 | $409K | No change |
| LH Labcorp Holdings Inc. | 0.23% | 2,000 | $407K | No change |
| EOG EOG Resources Inc. | 0.23% | 3,221 | $405K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 6,866 | $403K | Add +6.1% |
| INTC Intel Corp. | 0.23% | 12,929 | $400K | No change |
| TIP iShares Tips Bond ETF | 0.23% | 3,710 | $396K | Reduce -16.6% |
| CAT Caterpillar Inc. | 0.22% | 1,186 | $395K | Add +18.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 3,585 | $391K | Add +1.4% |
| CARR Carrier Global Corp. | 0.22% | 6,031 | $380K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.22% | 5,278 | $380K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.21% | 706 | $378K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.21% | 5,100 | $374K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 4,987 | $367K | Add +29.9% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 4,685 | $359K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,434 | $359K | Reduce -6.8% |
| GRMN Garmin Ltd. | 0.20% | 2,150 | $350K | No change |
| SLV iShares Silver Trust | 0.20% | 13,101 | $348K | Add +5.2% |
| PHYS Sprott Physical Gold Trust | 0.20% | 19,232 | $347K | Add +16.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 27,529 | $345K | Add +55.4% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 8,455 | $339K | No change |
| GEV GE Vernova Inc. | 0.19% | 1,955 | $335K | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,127 | $334K | Add +43.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,078 | $333K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.19% | 2,965 | $331K | Reduce -2.1% |
| FAST Fastenal Co. | 0.19% | 5,266 | $331K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,224 | $331K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,580 | $321K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.18% | 3,278 | $318K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.18% | 2,400 | $318K | No change |
| BDX Becton Dickinson and Co. | 0.18% | 1,354 | $316K | No change |
| DE Deere & Co. | 0.17% | 820 | $306K | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 3,180 | $306K | Reduce -14.2% |
| DLTR Dollar Tree Inc. | 0.17% | 2,791 | $298K | Reduce -31.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 7,170 | $297K | Reduce -2.7% |
| DHR Danaher Corp. | 0.17% | 1,166 | $291K | No change |
| CMI Cummins Inc. | 0.17% | 1,050 | $291K | No change |
| ROST Ross Stores Inc. | 0.17% | 2,000 | $291K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 975 | $290K | No change |
| CTAS Cintas Corp. | 0.16% | 412 | $289K | No change |
| OTIS Otis Worldwide Corp. | 0.16% | 2,990 | $288K | No change |
| VZ Verizon Communications Inc. | 0.16% | 6,874 | $283K | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.15% | 1,900 | $260K | No change |
| BIV Vanguard Intermediate-Term B | 0.15% | 3,471 | $260K | No change |
| TGT Target Corp. | 0.14% | 1,700 | $252K | No change |
| ITW Illinois Tool Works | 0.14% | 1,019 | $241K | No change |
| APD Air Products & Chemicals Inc. | 0.14% | 932 | $241K | Add +5.7% |
| TSLA Tesla Inc. | 0.14% | 1,213 | $240K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.14% | 8,257 | $239K | No change |
| PFE Pfizer Inc. | 0.13% | 8,417 | $236K | Add +13.5% |
| ETN Eaton Corp. PLC | 0.13% | 750 | $235K | No change |
| MCBC Macatawa Bank Corp. | 0.13% | 16,100 | $235K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 5,295 | $231K | Add +114.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,000 | $230K | Reduce -6.5% |
| PSA Public Storage | 0.13% | 795 | $229K | Add +8.6% |
| MMM 3M Co. | 0.13% | 2,210 | $226K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,251 | $224K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 1,277 | $223K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,100 | $219K | No change |
| ENV Envestnet Inc. | 0.12% | 3,500 | $219K | Reduce -5.4% |
| UL Unilever PLC | 0.12% | 3,883 | $214K | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 386 | $213K | Add +24.5% |
| TSCO Tractor Supply Company | 0.12% | 780 | $211K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 465 | $207K | No change |
| OXY Occidental Petroleum Corp. | 0.12% | 3,271 | $206K | No change |
| AVGO Broadcom Inc. | 0.12% | 127 | $204K | New |
| ITT Itt Inc. | 0.12% | 1,575 | $203K | No change |
| NOC Northrop Grumman Corp. | 0.11% | 455 | $198K | Add +13.8% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,263 | $192K | Reduce -7.3% |
| AAAU Goldman Sachs Physical Gold | 0.11% | 8,040 | $185K | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.10% | 9,007 | $179K | Add +0.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.10% | 4,648 | $173K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.10% | 5,085 | $173K | No change |
| WY Weyerhaeuser Co. | 0.10% | 6,063 | $172K | Add +5.7% |
| CCJ Cameco Corp. | 0.10% | 3,449 | $170K | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,084 | $170K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.10% | 2,200 | $169K | Reduce -4.3% |
| ECL Ecolab Inc. | 0.10% | 705 | $168K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,703 | $162K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 485 | $152K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.09% | 900 | $152K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 3,106 | $151K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.09% | 564 | $150K | No change |
| COP Conocophillips | 0.08% | 1,300 | $149K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 1,391 | $148K | No change |
| DFAT Dimensional US Target Value | 0.08% | 2,829 | $147K | No change |
| CEF Sprott Physical Gold and Sil | 0.08% | 6,640 | $146K | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 2,971 | $145K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.08% | 2,182 | $143K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 3,100 | $142K | No change |
| SPIP SS SPDR P Tips ETF | 0.08% | 5,240 | $133K | No change |
| MAR Marriott International Class A | 0.07% | 544 | $132K | No change |
| IGF iShares Global Infrastructur | 0.07% | 2,732 | $131K | No change |
| ILMN Illumina Inc. | 0.07% | 1,250 | $130K | No change |
| LIN Linde PLC | 0.07% | 294 | $129K | Add +17.6% |
| AEP American Electric Power | 0.07% | 1,465 | $129K | No change |
| BR Broadridge Financial Solutio | 0.07% | 650 | $128K | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.07% | 500 | $127K | No change |
| DTE DTE Energy Company | 0.07% | 1,120 | $124K | Add +10.4% |
| NEM Newmont Corp. | 0.07% | 2,960 | $124K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,600 | $124K | No change |
| SO The Southern Co. | 0.07% | 1,583 | $123K | No change |
| D Dominion Energy Inc. | 0.07% | 2,498 | $122K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,291 | $122K | New |
| DUK Duke Energy Corp. | 0.07% | 1,203 | $121K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 682 | $118K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,336 | $118K | No change |
| WEN The Wendy's Co. | 0.07% | 6,800 | $115K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 1,075 | $115K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 750 | $113K | Add +7.1% |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 1,355 | $113K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.06% | 1,450 | $113K | No change |
| OMC Omnicom Group | 0.06% | 1,230 | $110K | No change |
| KDP Keurig Dr Pepper Inc. | 0.06% | 3,300 | $110K | No change |
| T AT&T Inc. | 0.06% | 5,766 | $110K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 187 | $108K | New |
| K Kellanova | 0.06% | 1,847 | $107K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,310 | $105K | No change |
| IP International Paper Co. | 0.06% | 2,400 | $104K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 1,760 | $102K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 2,452 | $102K | Add +15.7% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 451 | $101K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 1,520 | $100K | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 880 | $100K | No change |
| PM Philip Morris International | 0.06% | 983 | $100K | Add +0.9% |
| SYY Sysco Corp. | 0.05% | 1,331 | $95K | No change |
| PGX Invesco Preferred ETF | 0.05% | 8,155 | $94K | No change |
| GVI iShares Intermediate Governm | 0.05% | 900 | $93K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 1,491 | $88K | No change |
| VKTX Viking Therapeutics Inc. | 0.05% | 1,600 | $85K | New |
| BNDW Vanguard Total World Bond Et | 0.05% | 1,223 | $83K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 923 | $82K | No change |
| QTUM Defiance Quantum ETF | 0.05% | 1,300 | $82K | Add +62.5% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,035 | $80K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 855 | $78K | New |
| PFIX Simplify Interest Rate Hedge | 0.04% | 1,625 | $78K | Add +1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 6,220 | $75K | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 575 | $72K | No change |
| MO Altria Group Inc. | 0.04% | 1,565 | $71K | No change |
| QSR Restaurant Brands Intern | 0.04% | 1,000 | $70K | No change |
| NTR Nutrien Ltd. | 0.04% | 1,365 | $69K | No change |
| GEHC GE Healthcare Technology | 0.04% | 873 | $68K | Add +6.1% |
| ED Consolidated Edison Inc. | 0.04% | 755 | $68K | Add +0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 620 | $67K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 1,640 | $67K | Add +9.3% |
| HIG Hartford Insurance Group Inc. | 0.04% | 646 | $65K | No change |
| MDT Medtronic PLC | 0.04% | 818 | $64K | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,160 | $63K | Add +15.4% |
| ET Energy Transfer LP | 0.04% | 3,873 | $63K | No change |
| HST Host Hotels & Resorts Inc. | 0.03% | 3,384 | $61K | Add +9.9% |
| PFO Flaherty & Crumrine P&I Opp | 0.03% | 7,000 | $59K | No change |
| NTRS Northern Trust Corp. | 0.03% | 700 | $59K | Reduce -30.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 515 | $57K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 1,900 | $56K | New |
| XLE SS Energy Select Sector | 0.03% | 580 | $53K | Reduce -1.7% |
| MGA Magna International Inc. | 0.03% | 1,205 | $50K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 700 | $50K | Add +5.7% |
| KGC Kinross Gold Corp. | 0.03% | 6,000 | $50K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 679 | $47K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 576 | $46K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 975 | $46K | No change |
| FIS Fidelity National Info Serv | 0.03% | 600 | $45K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.03% | 1,695 | $45K | No change |
| SBUX Starbucks Corp. | 0.02% | 558 | $43K | New |
| DVN Devon Energy Corp. | 0.02% | 904 | $43K | No change |
| SNAP Snap Inc. Class A | 0.02% | 2,500 | $42K | No change |
| STT State Street Corp. | 0.02% | 550 | $41K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 600 | $40K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 760 | $40K | Reduce -7.3% |
| KLG WK Kellogg Co. | 0.02% | 2,272 | $37K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 500 | $37K | No change |
| FTV Fortive Corp. | 0.02% | 500 | $37K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 525 | $36K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 600 | $35K | No change |
| PWZ Invesco California Amt-Free | 0.02% | 1,400 | $35K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 2,500 | $34K | No change |
| CEDAR FAIR LP | 0.02% | 609 | $33K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.02% | 500 | $33K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 1,155 | $32K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 1,620 | $32K | No change |
| VTRS Viatris Inc. | 0.02% | 2,847 | $30K | Reduce -6.5% |
| CELH Celsius Holdings Inc. | 0.02% | 525 | $30K | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 692 | $30K | Reduce -10.7% |
| MLPX Global X MLP & Energy Infras | 0.02% | 570 | $29K | No change |
| SOLV Solventum Corp. | 0.02% | 548 | $29K | Reduce -0.7% |
| ACVF American Conservative Values | 0.02% | 695 | $29K | Add +23.0% |
| FHI Federated Hermes Inc. | 0.02% | 836 | $27K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 830 | $27K | No change |
| ENB Enbridge Inc. | 0.02% | 745 | $27K | No change |
| WMB Williams Cos Inc. | 0.01% | 615 | $26K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $25K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 603 | $24K | No change |
| PFF iShares Preferred & Income S | 0.01% | 740 | $23K | No change |
| SIX Six Flags Entertainment Corp. | 0.01% | 663 | $22K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 700 | $22K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 3,898 | $21K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 682 | $21K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 633 | $20K | No change |
| SDZNY Sandoz Group AG-ADR | 0.01% | 548 | $20K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 917 | $19K | No change |
| ENFR Alerian Energy Infrastructur | 0.01% | 680 | $18K | Add +13.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 500 | $18K | No change |
| VSTS Vestis Corp. | 0.01% | 1,450 | $18K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 900 | $17K | Reduce -10.0% |
| SPRX Spear Alpha ETF | 0.01% | 675 | $16K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 933 | $14K | Reduce -9.7% |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,400 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,333 | $10K | Reduce -1.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 504 | $9K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 650 | $7K | New |
| HLN Haleon PLC-ADR | 0.00% | 800 | $7K | No change |
| SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR | 0.00% | 980 | $5K | No change |
| BGS B&G Foods Inc. | 0.00% | 600 | $5K | New |
| LCID Lucid Group Inc. | 0.00% | 1,500 | $4K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 550 | $3K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,000 | $3K | No change |
| CYDY Cytodyn Inc. | 0.00% | 19,000 | $3K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 6,000 | $2K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 500 | $2K | No change |
| ABEV Ambev SA-ADR | 0.00% | 500 | $1K | No change |
| VYRE Vyre Network filed as Cabo Verde Capital Inc | 0.00% | 50,000 | $410 | No change |
| AFIB Acutus Medical Inc. | 0.00% | 6,400 | $227 | No change |
| ANDR Andrea Electronics Corp. | 0.00% | 8,000 | $0 | No change |