| NVDA Nvidia Corp. | 13.08% | 457,635 | $85.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.16% | 62 | $46.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 5.37% | 69,736 | $35.1M | Add +4.9% |
| AAPL Apple Inc. | 4.38% | 112,169 | $28.6M | Add +1.2% |
| MSFT Microsoft Corp. | 3.93% | 49,568 | $25.7M | Add +1.8% |
| MUSA Murphy USA Inc. | 3.13% | 52,620 | $20.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.60% | 77,241 | $17.0M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 2.58% | 82,666 | $16.8M | Add +6.2% |
| V Visa Inc. Class A | 2.06% | 39,303 | $13.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 38,497 | $12.1M | Add +2.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.81% | 611,789 | $11.8M | Add +1.8% |
| LOW Lowe's Cos Inc. | 1.75% | 45,362 | $11.4M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.72% | 11,603 | $11.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.71% | 45,842 | $11.1M | Add +5.1% |
| SYK Stryker Corp. | 1.59% | 28,122 | $10.4M | Add +4.0% |
| RTX RTX Corp. | 1.44% | 55,984 | $9.4M | Add +14.2% |
| MTH Meritage Homes Corp. | 1.37% | 123,500 | $8.9M | No change |
| OUNZ Vaneck Merk Gold ETF | 1.34% | 235,510 | $8.8M | Add +4.4% |
| BX Blackstone Inc. | 1.31% | 50,235 | $8.6M | Add +3.4% |
| BLK BlackRock Inc. | 1.31% | 7,328 | $8.5M | Add +3.9% |
| ZTS Zoetis Inc. | 1.21% | 53,870 | $7.9M | Add +4.8% |
| AVGO Broadcom Inc. | 1.17% | 23,117 | $7.6M | Add +4.0% |
| NEE Nextera Energy Inc. | 1.13% | 98,008 | $7.4M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.13% | 11,037 | $7.4M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.13% | 165,499 | $7.4M | New |
| KLAC KLA Corp. | 1.06% | 6,432 | $6.9M | Add +10.1% |
| NOW ServiceNow Inc. | 1.02% | 7,207 | $6.6M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.97% | 6,875 | $6.4M | Add +7.1% |
| SCCO Southern Copper Corp. | 0.97% | 52,185 | $6.3M | Add +9.5% |
| GRBK Green Brick Partners Inc. | 0.97% | 85,309 | $6.3M | Add +7.3% |
| SNPS Synopsys Inc. | 0.93% | 12,245 | $6.0M | Add +12.2% |
| TRMB Trimble Inc. | 0.92% | 73,344 | $6.0M | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 114,002 | $5.8M | Add +26.8% |
| MUR Murphy Oil Corp. | 0.87% | 199,471 | $5.7M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.85% | 26,355 | $5.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 11,302 | $5.5M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.77% | 8,156 | $5.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 15,174 | $5.0M | Add +42.6% |
| BSX Boston Scientific Corp. | 0.74% | 49,797 | $4.9M | Add +10.0% |
| GXO Gxo Logistics Inc. | 0.73% | 90,570 | $4.8M | Add +7.1% |
| HUBB Hubbell Inc. | 0.70% | 10,595 | $4.6M | Add +12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 15,889 | $4.5M | Add +1089.3% |
| DE Deere & Co. | 0.67% | 9,632 | $4.4M | Add +9.3% |
| NVT Nvent Electric PLC | 0.67% | 44,215 | $4.4M | Reduce -1.3% |
| VMI Valmont Industries | 0.67% | 11,240 | $4.4M | No change |
| FANG Diamondback Energy Inc. | 0.66% | 30,106 | $4.3M | Add +4.0% |
| CDX Simplify High Yield ETF | 0.63% | 179,049 | $4.1M | New |
| BR Broadridge Financial Solutio | 0.61% | 16,852 | $4.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 69,235 | $4.0M | Reduce -65.5% |
| CASY Casey's General Stores Inc. | 0.51% | 5,867 | $3.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.46% | 5,246 | $3.0M | Add +17.3% |
| JNJ Johnson & Johnson | 0.44% | 15,621 | $2.9M | Reduce -0.6% |
| WM Waste Management Inc. | 0.41% | 12,045 | $2.7M | Add +3711.7% |
| CB Chubb Ltd. | 0.39% | 9,018 | $2.5M | Add +8.2% |
| ABT Abbott Laboratories | 0.37% | 17,930 | $2.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.35% | 4,728 | $2.3M | Add +17.8% |
| UNP Union Pacific Corp. | 0.34% | 9,266 | $2.2M | Reduce -1.4% |
| VTS Vitesse Energy Inc. | 0.30% | 83,927 | $1.9M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 33,616 | $1.9M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 15,500 | $1.9M | Add +5.2% |
| MSI Motorola Solutions Inc. | 0.28% | 3,986 | $1.8M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.28% | 11,855 | $1.8M | Reduce -1.1% |
| TE T1 Energy Inc. | 0.26% | 781,315 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 6,673 | $1.6M | Reduce -0.9% |
| RPM RPM International Inc. | 0.25% | 13,614 | $1.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,645 | $1.6M | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 0.23% | 50,943 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,900 | $1.4M | Reduce -32.0% |
| GLW Corning Inc. | 0.21% | 16,467 | $1.4M | Add +770.8% |
| LLY Eli Lilly & Co. | 0.21% | 1,760 | $1.3M | Add +14.1% |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 19,891 | $1.3M | Add +11.4% |
| HD Home Depot Inc. | 0.20% | 3,177 | $1.3M | Add +46.5% |
| CADE Cadence Bank | 0.17% | 29,829 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.17% | 9,555 | $1.1M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.15% | 8,862 | $999K | Reduce -0.1% |
| SIVR Abrdn Physical Silver Shares | 0.14% | 20,468 | $910K | Add +51.6% |
| PEP Pepsico Inc. | 0.14% | 6,336 | $890K | Reduce -4.5% |
| CPT Camden Property Trust | 0.13% | 8,023 | $857K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,933 | $824K | Reduce -1.3% |
| PCH Potlatchdeltic Corp. | 0.12% | 19,929 | $812K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,850 | $773K | Reduce -16.9% |
| MO Altria Group Inc. | 0.11% | 10,937 | $722K | Add +438.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,044 | $695K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 1,863 | $681K | Reduce -3.2% |
| KVUE Kenvue Inc. | 0.10% | 40,633 | $659K | Reduce -7.8% |
| CVX Chevron Corp. | 0.09% | 3,736 | $580K | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 8,546 | $556K | Add +13.4% |
| MCD McDonald's Corp. | 0.08% | 1,717 | $522K | No change |
| SKYH SKY Harbour Group Corp. | 0.08% | 52,038 | $514K | Add +5377.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,571 | $503K | No change |
| IDV iShares International Select | 0.08% | 13,697 | $501K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 5,874 | $500K | New |
| ETN Eaton Corp. PLC | 0.08% | 1,332 | $499K | No change |
| AMGN Amgen Inc. | 0.08% | 1,759 | $496K | Add +22.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,503 | $486K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 627 | $468K | No change |
| HON Honeywell International Inc. | 0.07% | 2,193 | $462K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 11,175 | $460K | No change |
| RF Regions Financial Corp. | 0.07% | 17,149 | $452K | No change |
| MAR Marriott International Class A | 0.07% | 1,728 | $450K | Add +2060.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 9,759 | $429K | No change |
| ARLP Alliance Resource Partners | 0.06% | 15,931 | $403K | New |
| BFST Business First Bancshares | 0.06% | 16,965 | $401K | No change |
| VST Vistra Corp. | 0.06% | 2,028 | $397K | New |
| TSLA Tesla Inc. | 0.06% | 882 | $392K | Reduce -3.4% |
| MCHP Microchip Technology Inc. | 0.06% | 5,968 | $383K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 852 | $381K | Add +278.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 768 | $377K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,846 | $346K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,094 | $344K | Add +9.2% |
| SBUX Starbucks Corp. | 0.05% | 3,995 | $338K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,829 | $336K | Reduce -26.8% |
| RSG Republic Services Inc. | 0.05% | 1,422 | $326K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,265 | $320K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 4,102 | $313K | New |
| RACE Ferrari NV | 0.05% | 643 | $312K | Add +23.4% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 1,865 | $309K | New |
| UBER Uber Technologies Inc. | 0.05% | 3,145 | $308K | No change |
| C Citigroup Inc. | 0.05% | 3,000 | $305K | No change |
| DVN Devon Energy Corp. | 0.04% | 8,387 | $294K | Add +1810.5% |
| CRM Salesforce Inc. | 0.04% | 1,240 | $294K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,602 | $284K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,682 | $281K | Add +9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,497 | $279K | Add +73.1% |
| WMT Walmart Inc. | 0.04% | 2,703 | $279K | No change |
| MGEE Mge Energy Inc. | 0.04% | 3,269 | $275K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,149 | $266K | Reduce -33.2% |
| USB US Bancorp | 0.04% | 5,335 | $258K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,481 | $252K | Reduce -40.3% |
| PGR Progressive Corp. | 0.04% | 1,013 | $250K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 512 | $246K | Add +13.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,399 | $242K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,450 | $229K | No change |
| NUE Nucor Corp. | 0.03% | 1,668 | $226K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 13,015 | $225K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 2,971 | $218K | Add +42.8% |
| BKNG Booking Holdings Inc. | 0.03% | 40 | $216K | No change |
| SLV iShares Silver Trust | 0.03% | 4,875 | $207K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,207 | $201K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 509 | $193K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,951 | $187K | No change |
| ROP Roper Technologies Inc. | 0.03% | 375 | $187K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 653 | $182K | Add +4.0% |
| ENB Enbridge Inc. | 0.03% | 3,578 | $181K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,488 | $180K | Add +39.2% |
| PAVE Global X US Infrastructure | 0.03% | 3,700 | $176K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 9,458 | $173K | Add +26.8% |
| XLK SS Technology Select Sector | 0.03% | 600 | $169K | No change |
| OKTA Okta Inc. | 0.03% | 1,823 | $167K | New |
| ODFL Old Dominion Freight Line | 0.03% | 1,180 | $166K | No change |
| SPGI S&P Global Inc. | 0.03% | 335 | $163K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,004 | $163K | Add +25.6% |
| FBND Fidelity Total Bond ETF | 0.02% | 3,379 | $156K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 3,714 | $156K | New |
| FISV Fiserv Inc. | 0.02% | 1,200 | $155K | No change |
| VZ Verizon Communications Inc. | 0.02% | 3,519 | $155K | No change |
| AXP American Express Co. | 0.02% | 464 | $154K | Reduce -14.7% |
| DINO HF Sinclair Corp. | 0.02% | 2,917 | $153K | No change |
| DHR Danaher Corp. | 0.02% | 770 | $153K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,773 | $149K | Reduce -13.9% |
| DVYE iShares Emerging Markets Div | 0.02% | 4,947 | $147K | No change |
| AM Antero Midstream Corp. | 0.02% | 7,500 | $146K | Add +31.5% |
| PCAR Paccar Inc. | 0.02% | 1,470 | $145K | No change |
| PSX Phillips 66 | 0.02% | 1,054 | $143K | No change |
| ADSK Autodesk Inc. | 0.02% | 450 | $143K | No change |
| AEP American Electric Power | 0.02% | 1,267 | $143K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 255 | $139K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 495 | $139K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 515 | $130K | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,200 | $129K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,254 | $128K | Reduce -24.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 368 | $127K | Reduce -94.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 3,012 | $127K | No change |
| WMB Williams Cos Inc. | 0.02% | 2,000 | $127K | No change |
| ECL Ecolab Inc. | 0.02% | 450 | $123K | No change |
| VDE Vanguard Energy ETF | 0.02% | 955 | $120K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 569 | $118K | No change |
| GEV GE Vernova Inc. | 0.02% | 190 | $117K | Add +900.0% |
| T AT&T Inc. | 0.02% | 4,056 | $115K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.02% | 456 | $112K | Reduce -97.1% |
| COP Conocophillips | 0.02% | 1,188 | $112K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.02% | 520 | $111K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 1,158 | $107K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 2,168 | $106K | Reduce -46.6% |
| FSV Firstservice Corp. | 0.02% | 553 | $105K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 424 | $103K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 2,359 | $102K | No change |
| SGOL Abrdn Physical Gold Shares | 0.02% | 2,750 | $101K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 4,112 | $101K | Reduce -21.1% |
| UGI Ugi Corp. | 0.02% | 3,018 | $100K | No change |
| LIN Linde PLC | 0.01% | 200 | $95K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 1,013 | $95K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 191 | $94K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,194 | $92K | No change |
| NNN NNN REIT Inc. | 0.01% | 2,075 | $88K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 553 | $86K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 200 | $85K | No change |
| PH Parker Hannifin Corp. | 0.01% | 111 | $84K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 944 | $82K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 4,353 | $82K | Add +2.5% |
| PAYX Paychex Inc. | 0.01% | 640 | $81K | No change |
| PFG Principal Financial Group | 0.01% | 960 | $80K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,303 | $79K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 976 | $78K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 2,756 | $77K | No change |
| WFC Wells Fargo & Co. | 0.01% | 896 | $75K | No change |
| DLX Deluxe Corp. | 0.01% | 3,845 | $74K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 9,250 | $74K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 2,811 | $73K | Add +1.4% |
| WEN The Wendy's Co. | 0.01% | 7,962 | $73K | Add +101.5% |
| MFIC Midcap Financial Investment | 0.01% | 6,044 | $72K | No change |
| EOG EOG Resources Inc. | 0.01% | 645 | $72K | No change |
| VCRB Vanguard Core Bond ETF | 0.01% | 902 | $71K | New |
| BND Vanguard Total Bond Market | 0.01% | 942 | $70K | Add +93.4% |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 5,057 | $67K | Add +205.4% |
| BDX Becton Dickinson and Co. | 0.01% | 358 | $67K | No change |
| SFD Smithfield Foods Inc. | 0.01% | 2,842 | $67K | No change |
| BCSF Bain Capital Specialty Finan | 0.01% | 4,650 | $66K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,245 | $66K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 575 | $66K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 390 | $66K | No change |
| PFE Pfizer Inc. | 0.01% | 2,522 | $64K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 5,091 | $64K | New |
| ADBE Adobe Inc. | 0.01% | 179 | $63K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 560 | $62K | No change |
| NKE Nike Inc. Class B | 0.01% | 894 | $62K | No change |
| AMCR Amcor PLC | 0.01% | 7,580 | $62K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,264 | $62K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 600 | $62K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 426 | $62K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 5,109 | $61K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 130 | $60K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 800 | $60K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 100 | $60K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,294 | $58K | No change |
| UPBD Upbound Group Inc. | 0.01% | 2,419 | $57K | New |
| AGCO Agco Corp. | 0.01% | 519 | $56K | Add +74.8% |
| IDU iShares US Utilities ETF | 0.01% | 500 | $55K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,058 | $53K | No change |
| TDG Transdigm Group Inc. | 0.01% | 40 | $53K | New |
| CTRA Coterra Energy Inc. | 0.01% | 2,150 | $51K | No change |
| ITT Itt Inc. | 0.01% | 275 | $49K | No change |
| GLD SPDR Gold Shares | 0.01% | 137 | $49K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $47K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 2,000 | $47K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 443 | $46K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 321 | $46K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 144 | $44K | New |
| IBB iShares Biotechnology ETF | 0.01% | 300 | $43K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 3,277 | $43K | Add +2.4% |
| PHM Pultegroup Inc. | 0.01% | 317 | $42K | Reduce -18.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.01% | 411 | $42K | New |
| PRU Prudential Financial Inc. | 0.01% | 400 | $41K | No change |
| MTN Vail Resorts Inc. | 0.01% | 273 | $41K | New |
| CAG Conagra Brands Inc. | 0.01% | 2,217 | $41K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,138 | $39K | Reduce -20.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 500 | $39K | No change |
| TGT Target Corp. | 0.01% | 430 | $39K | No change |
| BOC Boston Omaha Corp. Class A | 0.01% | 2,800 | $37K | No change |
| OKE Oneok Inc. | 0.01% | 495 | $36K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 612 | $36K | No change |
| ICLR Icon PLC | 0.01% | 200 | $35K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 251 | $35K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 360 | $35K | No change |
| MATX Matson Inc. | 0.01% | 328 | $32K | No change |
| NGVT Ingevity Corp. | 0.00% | 559 | $31K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 114 | $30K | No change |
| AMT American Tower Corp. | 0.00% | 150 | $29K | No change |
| EPD Enterprise Products Partners | 0.00% | 875 | $27K | No change |
| EMR Emerson Electric Co. | 0.00% | 200 | $26K | No change |
| PPG PPG Industries Inc. | 0.00% | 249 | $26K | No change |
| EXP Eagle Materials Inc. | 0.00% | 111 | $26K | No change |
| XLI SS Industrial Select Sector | 0.00% | 162 | $25K | Reduce -98.4% |
| MMM 3M Co. | 0.00% | 160 | $25K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 200 | $25K | No change |
| FDX FedEx Corp. | 0.00% | 100 | $24K | Reduce -42.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 252 | $23K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 690 | $23K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 76 | $23K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $21K | Add +20.0% |
| EWC iShares MSCI Canada ETF | 0.00% | 409 | $21K | No change |
| ORCL Oracle Corp. | 0.00% | 73 | $21K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 9,767 | $20K | No change |
| ADP Automatic Data Processing | 0.00% | 68 | $20K | No change |
| VLTO Veralto Corp. | 0.00% | 182 | $19K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 53 | $19K | Add +17.8% |
| BWXT BWX Technologies Inc. | 0.00% | 100 | $18K | No change |
| UAMY United States Antimony Corp. | 0.00% | 2,958 | $18K | New |
| EBAY eBay Inc. | 0.00% | 200 | $18K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 311 | $18K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 201 | $18K | No change |
| DFAT Dimensional US Target Value | 0.00% | 295 | $17K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,000 | $17K | No change |
| MDT Medtronic PLC | 0.00% | 179 | $17K | No change |
| UPS United Parcel Service Class B | 0.00% | 200 | $17K | No change |
| D Dominion Energy Inc. | 0.00% | 259 | $16K | Add +62.9% |
| LAD Lithia Motors Inc. | 0.00% | 50 | $16K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 500 | $16K | No change |
| NFLX Netflix Inc. | 0.00% | 13 | $16K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 200 | $15K | Add +73.9% |
| ETH Grayscale Ethereum Staking M | 0.00% | 369 | $14K | No change |
| SHEL Shell PLC-ADR | 0.00% | 200 | $14K | No change |
| CI The Cigna Group | 0.00% | 49 | $14K | No change |
| RMD Resmed Inc. | 0.00% | 50 | $14K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 200 | $13K | No change |
| FTV Fortive Corp. | 0.00% | 273 | $13K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $13K | No change |
| URI United Rentals Inc. | 0.00% | 13 | $12K | Add +30.0% |
| CTAS Cintas Corp. | 0.00% | 60 | $12K | No change |
| LRCX Lam Research Corp. | 0.00% | 90 | $12K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 133 | $12K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 150 | $12K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 35 | $12K | New |
| POWR iShares US Power Infrastruct | 0.00% | 450 | $11K | No change |
| CHE Chemed Corp. | 0.00% | 25 | $11K | No change |
| CPRT Copart Inc. | 0.00% | 236 | $11K | Add +34.9% |
| BKR Baker Hughes Co. | 0.00% | 214 | $10K | No change |
| A Agilent Technologies Inc. | 0.00% | 76 | $10K | No change |
| GRMN Garmin Ltd. | 0.00% | 37 | $9K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 465 | $8K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $8K | No change |
| POOL Pool Corp. | 0.00% | 25 | $8K | No change |
| BP BP PLC-Spons ADR | 0.00% | 200 | $7K | Reduce -3.4% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,950 | $7K | No change |
| ET Energy Transfer LP | 0.00% | 400 | $7K | New |
| AMAT Applied Materials Inc. | 0.00% | 32 | $7K | New |
| HRL Hormel Foods Corp. | 0.00% | 264 | $7K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 211 | $6K | New |
| MNST Monster Beverage Corp. | 0.00% | 90 | $6K | New |
| FTRI First Trust Indxx Global Nat | 0.00% | 396 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 72 | $6K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 1,351 | $5K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 25 | $5K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 100 | $5K | New |
| AVUV Avantis US Small Cap Value | 0.00% | 52 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 17 | $5K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $5K | New |
| VNT Vontier Corp. | 0.00% | 109 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 6 | $4K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 22 | $4K | New |
| RAL Ralliant Corp. | 0.00% | 91 | $4K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 19 | $4K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 16 | $4K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 13 | $4K | New |
| LUV Southwest Airlines Co. | 0.00% | 121 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 39 | $4K | No change |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | New |
| MET Metlife Inc. | 0.00% | 42 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 86 | $3K | New |
| MP MP Materials Corp. | 0.00% | 50 | $3K | New |
| MCK McKesson Corp. | 0.00% | 4 | $3K | New |
| ALAB Astera Labs Inc. | 0.00% | 13 | $3K | New |
| CELH Celsius Holdings Inc. | 0.00% | 41 | $2K | New |
| ANET Arista Networks Inc. | 0.00% | 15 | $2K | New |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | New |
| OGI Organigram Global Inc. | 0.00% | 1,050 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 14 | $2K | New |
| RDDT Reddit Inc. Class A | 0.00% | 9 | $2K | New |
| INTU Intuit Inc. | 0.00% | 3 | $2K | New |
| DOW Dow Inc. | 0.00% | 85 | $2K | Reduce -95.4% |
| AMD Advanced Micro Devices | 0.00% | 12 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 21 | $2K | New |
| TSCO Tractor Supply Company | 0.00% | 33 | $2K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 6 | $2K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 10 | $2K | New |
| MANH Manhattan Associates Inc. | 0.00% | 8 | $2K | New |
| IRTC Irhythm Holdings Inc. | 0.00% | 9 | $2K | No change |
| SNDL SNDL Inc. | 0.00% | 575 | $2K | No change |
| SAIA Saia Inc. | 0.00% | 5 | $1K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 45 | $1K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 31 | $1K | New |
| TREX Trex Company Inc. | 0.00% | 20 | $1K | New |
| WAT Waters Corp. | 0.00% | 3 | $899 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $890 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $481 | No change |
| CAVA Cava Group Inc. | 0.00% | 3 | $181 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $159 | No change |