| NVDA Nvidia Corp. | 9.98% | 418,109 | $83.7M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.54% | 62 | $46.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.19% | 70,189 | $35.1M | Add +1.5% |
| AAPL Apple Inc. | 3.83% | 111,008 | $32.1M | Reduce -0.5% |
| MUSA Murphy USA Inc. | 3.56% | 55,343 | $29.8M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 3.45% | 84,869 | $28.9M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.85% | 11,993 | $23.9M | Add +2.0% |
| GLW Corning Inc. | 2.53% | 83,070 | $21.2M | Add +3.5% |
| KLAC KLA Corp. | 2.48% | 68,998 | $20.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.36% | 82,891 | $19.8M | Add +4.0% |
| MSFT Microsoft Corp. | 2.35% | 52,745 | $19.7M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.13% | 49,838 | $17.8M | Add +4.8% |
| RTX RTX Corp. | 1.82% | 80,315 | $15.2M | Add +10.0% |
| V Visa Inc. Class A | 1.79% | 43,714 | $15.0M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.70% | 43,630 | $14.3M | Add +10.4% |
| OUNZ Vaneck Merk Gold ETF | 1.48% | 321,957 | $12.4M | Add +13.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.47% | 650,277 | $12.3M | Add +0.3% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 1.42% | 214,519 | $11.9M | Reduce -17.5% |
| AVGO Broadcom Inc. | 1.39% | 30,857 | $11.7M | Add +35.2% |
| IVV iShares Core S&P 500 ETF | 1.37% | 15,348 | $11.5M | Add +7.3% |
| FPS Forgent Power Solutions Class A | 1.33% | 199,710 | $11.2M | New |
| LOW Lowe's Cos Inc. | 1.31% | 49,861 | $11.0M | Add +8.8% |
| BINV Brandes International ETF | 1.28% | 256,388 | $10.8M | Add +13.3% |
| MTH Meritage Homes Corp. | 1.24% | 123,500 | $10.4M | No change |
| SCCO Southern Copper Corp. | 1.22% | 58,802 | $10.2M | Add +8.7% |
| SYK Stryker Corp. | 1.18% | 31,409 | $9.9M | Add +8.7% |
| NEE Nextera Energy Inc. | 1.18% | 112,578 | $9.9M | Add +10.9% |
| BLK BlackRock Inc. | 1.12% | 9,771 | $9.4M | Add +9.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.04% | 190,012 | $8.7M | Add +7.8% |
| VMI Valmont Industries | 1.03% | 14,981 | $8.7M | Add +34.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 30,105 | $8.5M | Add +25.8% |
| GRBK Green Brick Partners Inc. | 1.00% | 104,768 | $8.4M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.94% | 8,378 | $7.8M | Add +14.1% |
| DE Deere & Co. | 0.91% | 12,063 | $7.7M | Add +17.9% |
| FANG Diamondback Energy Inc. | 0.90% | 42,790 | $7.5M | Add +28.0% |
| HUBB Hubbell Inc. | 0.88% | 14,050 | $7.4M | Add +21.4% |
| NVT Nvent Electric PLC | 0.87% | 43,127 | $7.3M | Reduce -10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 14,095 | $7.1M | Add +18.5% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 134,419 | $6.8M | Add +4.8% |
| SNPS Synopsys Inc. | 0.80% | 15,082 | $6.7M | Add +17.2% |
| MUR Murphy Oil Corp. | 0.77% | 198,384 | $6.5M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.77% | 26,187 | $6.4M | Reduce -0.5% |
| SN Sharkninja Inc. | 0.76% | 41,713 | $6.4M | Add +38.8% |
| CAT Caterpillar Inc. | 0.71% | 5,549 | $5.9M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 68,820 | $5.5M | New |
| CASY Casey's General Stores Inc. | 0.58% | 6,163 | $4.9M | Reduce -4.7% |
| TRMB Trimble Inc. | 0.57% | 93,205 | $4.8M | Add +21.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 5,978 | $4.1M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 10,719 | $4.0M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 69,402 | $3.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.46% | 15,085 | $3.8M | Reduce -1.6% |
| TE T1 Energy Inc. | 0.44% | 391,315 | $3.7M | Reduce -49.9% |
| CDX Simplify High Yield ETF | 0.44% | 173,368 | $3.7M | Reduce -20.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 47,891 | $3.6M | Add +289.3% |
| CB Chubb Ltd. | 0.41% | 10,056 | $3.4M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.38% | 74,682 | $3.2M | Add +52.3% |
| WM Waste Management Inc. | 0.37% | 13,828 | $3.1M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 22,031 | $3.0M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.36% | 5,812 | $3.0M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 45,570 | $2.8M | Add +18.5% |
| LLY Eli Lilly & Co. | 0.33% | 2,326 | $2.8M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 3,714 | $2.7M | Reduce -15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 74,276 | $2.5M | New |
| TSLA Tesla Inc. | 0.28% | 5,676 | $2.4M | Add +471.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,661 | $2.4M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.27% | 5,424 | $2.3M | Add +4.2% |
| MO Altria Group Inc. | 0.27% | 31,147 | $2.2M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 32,867 | $2.2M | Add +16.3% |
| OPPJ Wisdomtree Japan Opportuniti | 0.25% | 36,762 | $2.1M | Add +137.3% |
| FOSL Fossil Group Inc. | 0.24% | 493,204 | $2.0M | New |
| WEC WEC Energy Group Inc. | 0.24% | 17,400 | $2.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.23% | 13,139 | $1.9M | Add +3.5% |
| ABT Abbott Laboratories | 0.23% | 21,038 | $1.9M | Add +7.9% |
| UNP Union Pacific Corp. | 0.22% | 6,739 | $1.8M | Reduce -26.3% |
| RPM RPM International Inc. | 0.21% | 15,905 | $1.8M | Reduce -0.1% |
| AZN Astrazeneca PLC | 0.20% | 8,964 | $1.7M | New |
| IPAC iShares Core MSCI Pacific Et | 0.20% | 20,066 | $1.6M | Add +214.9% |
| PHYS Sprott Physical Gold Trust | 0.19% | 52,038 | $1.6M | Add +2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.18% | 16,021 | $1.5M | Add +49.1% |
| HBAN Huntington Bancshares Inc. | 0.18% | 84,931 | $1.5M | No change |
| MPLX MPLX LP | 0.18% | 26,222 | $1.5M | New |
| HD Home Depot Inc. | 0.17% | 4,138 | $1.5M | Add +7.5% |
| WDEF WT Europe Defensed FD | 0.17% | 52,347 | $1.4M | Reduce -28.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,838 | $1.4M | Add +155.3% |
| PAAA Pgim Aaa Clo ETF | 0.16% | 25,504 | $1.3M | New |
| FTRI First Trust Indxx Global Nat | 0.15% | 78,983 | $1.3M | Add +25.4% |
| XOM Exxon Mobil Corp. | 0.14% | 8,685 | $1.2M | Reduce -0.1% |
| SIVR Abrdn Physical Silver Shares | 0.14% | 20,534 | $1.2M | No change |
| MAR Marriott International Class A | 0.14% | 3,061 | $1.1M | Reduce -2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 3,047 | $968K | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,393 | $956K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 9,058 | $927K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,140 | $911K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,195 | $892K | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,779 | $850K | Add +53.9% |
| RYN Rayonier Inc. | 0.09% | 36,239 | $771K | No change |
| SBUX Starbucks Corp. | 0.09% | 7,193 | $735K | Reduce -8.2% |
| DVN Devon Energy Corp. | 0.08% | 17,106 | $707K | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 9,030 | $704K | Reduce -4.8% |
| CVX Chevron Corp. | 0.08% | 3,839 | $636K | Add +2.4% |
| USO United States Oil Fund LP | 0.08% | 5,938 | $632K | Add +432.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,528 | $626K | No change |
| AMGN Amgen Inc. | 0.07% | 1,713 | $620K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,514 | $602K | Reduce -0.1% |
| BNO United States Brent Oil Fund | 0.07% | 14,515 | $591K | Add +454.0% |
| IDV iShares International Select | 0.07% | 13,697 | $567K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,309 | $558K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,829 | $545K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 4,368 | $522K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,297 | $522K | Add +303.7% |
| SKYH SKY Harbour Group Corp. | 0.06% | 52,038 | $512K | No change |
| RF Regions Financial Corp. | 0.06% | 16,916 | $511K | Reduce -1.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 11,056 | $484K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 798 | $450K | Reduce -18.5% |
| BAC Bank of America Corp. | 0.05% | 7,837 | $447K | Add +8.0% |
| MCD McDonald's Corp. | 0.05% | 1,612 | $436K | Reduce -5.5% |
| C Citigroup Inc. | 0.05% | 3,000 | $420K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.05% | 353 | $415K | Add +2.6% |
| AM Antero Midstream Corp. | 0.05% | 18,188 | $414K | Add +8.8% |
| CRM Salesforce Inc. | 0.05% | 2,632 | $412K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.05% | 1,481 | $386K | No change |
| ARLP Alliance Resource Partners | 0.05% | 15,931 | $382K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 7,950 | $379K | No change |
| PEP Pepsico Inc. | 0.04% | 2,775 | $376K | Reduce -46.8% |
| NUE Nucor Corp. | 0.04% | 1,668 | $372K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 4,781 | $361K | Reduce -8.2% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 1,882 | $341K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,838 | $340K | Add +121.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,497 | $326K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,485 | $320K | Reduce -6.6% |
| WMT Walmart Inc. | 0.04% | 2,788 | $316K | Add +0.7% |
| ABBV Abbvie Inc. | 0.04% | 1,182 | $297K | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.03% | 3,168 | $289K | Reduce -46.9% |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,399 | $288K | No change |
| USB US Bancorp | 0.03% | 4,755 | $287K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 2,418 | $280K | New |
| KO The Coca-Cola Co. | 0.03% | 3,450 | $280K | No change |
| IAU iShares Gold Trust | 0.03% | 3,708 | $280K | Reduce -10.5% |
| RSG Republic Services Inc. | 0.03% | 1,297 | $276K | Reduce -0.6% |
| MGEE Mge Energy Inc. | 0.03% | 3,269 | $267K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,717 | $265K | New |
| ODFL Old Dominion Freight Line | 0.03% | 1,180 | $256K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 21,342 | $254K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 1,992 | $247K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,562 | $247K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,814 | $242K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,850 | $236K | No change |
| RONB Baron First Principles ETF | 0.03% | 9,592 | $234K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,951 | $229K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,200 | $229K | No change |
| SLV iShares Silver Trust | 0.03% | 4,246 | $227K | Reduce -6.1% |
| PAVE Global X US Infrastructure | 0.03% | 3,790 | $223K | No change |
| PGR Progressive Corp. | 0.03% | 1,013 | $221K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.02% | 2,708 | $195K | Reduce -19.2% |
| VST Vistra Corp. | 0.02% | 1,221 | $194K | Reduce -25.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 4,112 | $185K | No change |
| UBER Uber Technologies Inc. | 0.02% | 2,559 | $185K | Reduce -21.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 10,247 | $183K | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 3,714 | $183K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,004 | $179K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 1,000 | $178K | No change |
| PSX Phillips 66 | 0.02% | 1,054 | $178K | No change |
| AEP American Electric Power | 0.02% | 1,294 | $177K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 954 | $170K | No change |
| JTEK JPMorgan US Tech Leaders | 0.02% | 1,468 | $164K | New |
| DHR Danaher Corp. | 0.02% | 850 | $162K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 379 | $162K | No change |
| DVYE iShares Emerging Markets Div | 0.02% | 4,947 | $159K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,254 | $158K | Reduce -1.8% |
| AXP American Express Co. | 0.02% | 461 | $156K | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 3,228 | $156K | Reduce -24.3% |
| VDE Vanguard Energy ETF | 0.02% | 955 | $143K | No change |
| SPGI S&P Global Inc. | 0.02% | 345 | $141K | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.02% | 2,736 | $135K | New |
| ET Energy Transfer LP | 0.02% | 6,996 | $134K | No change |
| VZ Verizon Communications Inc. | 0.02% | 3,137 | $133K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 495 | $131K | No change |
| ROP Roper Technologies Inc. | 0.02% | 375 | $127K | No change |
| COLD Americold Realty Trust Inc. | 0.01% | 7,994 | $126K | No change |
| ECL Ecolab Inc. | 0.01% | 450 | $125K | No change |
| COP Conocophillips | 0.01% | 1,200 | $125K | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 2,359 | $124K | No change |
| EPD Enterprise Products Partners | 0.01% | 3,226 | $119K | Add +268.7% |
| PH Parker Hannifin Corp. | 0.01% | 121 | $118K | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 283 | $118K | No change |
| PCAR Paccar Inc. | 0.01% | 920 | $111K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,200 | $111K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 245 | $110K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 1,052 | $109K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 960 | $106K | No change |
| LIN Linde PLC | 0.01% | 204 | $106K | Add +2.0% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,750 | $105K | No change |
| UGI Ugi Corp. | 0.01% | 3,018 | $104K | No change |
| BX Blackstone Inc. | 0.01% | 873 | $103K | Reduce -27.0% |
| BR Broadridge Financial Solutio | 0.01% | 684 | $94K | Reduce -96.0% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 1,013 | $93K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,161 | $93K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 515 | $92K | No change |
| DLX Deluxe Corp. | 0.01% | 3,845 | $92K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,500 | $88K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 191 | $88K | No change |
| ADSK Autodesk Inc. | 0.01% | 450 | $87K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 976 | $87K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 5,109 | $86K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,888 | $86K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,018 | $84K | Reduce -2.3% |
| T AT&T Inc. | 0.01% | 4,007 | $83K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,194 | $81K | No change |
| FSV Firstservice Corp. | 0.01% | 553 | $79K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 206 | $77K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,294 | $75K | No change |
| TDG Transdigm Group Inc. | 0.01% | 55 | $73K | Add +27.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 475 | $72K | Add +2.4% |
| EOG EOG Resources Inc. | 0.01% | 545 | $71K | Reduce -15.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 1,587 | $70K | No change |
| OMC Omnicom Group | 0.01% | 947 | $69K | No change |
| AGCO Agco Corp. | 0.01% | 574 | $69K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 600 | $68K | No change |
| PFG Principal Financial Group | 0.01% | 631 | $68K | Reduce -34.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 130 | $68K | No change |
| WEN The Wendy's Co. | 0.01% | 8,091 | $67K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,264 | $67K | No change |
| AMCR Amcor PLC | 0.01% | 1,515 | $66K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,245 | $65K | No change |
| ENB Enbridge Inc. | 0.01% | 1,172 | $64K | No change |
| MATX Matson Inc. | 0.01% | 328 | $63K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 560 | $61K | No change |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.01% | 411 | $61K | No change |
| PFE Pfizer Inc. | 0.01% | 2,522 | $61K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 4,404 | $60K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 251 | $58K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,941 | $57K | Reduce -18.6% |
| IDU iShares US Utilities ETF | 0.01% | 500 | $57K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 300 | $57K | No change |
| ARCC Ares Capital Corp. | 0.01% | 3,041 | $56K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 3,508 | $55K | No change |
| BBDC Barings BDC Inc. | 0.01% | 6,481 | $55K | New |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 4,607 | $55K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,036 | $55K | No change |
| BCSF Bain Capital Specialty Finan | 0.01% | 4,353 | $55K | No change |
| ITT Itt Inc. | 0.01% | 275 | $54K | No change |
| MTN Vail Resorts Inc. | 0.01% | 398 | $54K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 800 | $54K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,058 | $54K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 443 | $53K | No change |
| UPBD Upbound Group Inc. | 0.01% | 2,470 | $52K | Add +0.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 553 | $52K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 4,911 | $52K | No change |
| GLD SPDR Gold Shares | 0.01% | 137 | $50K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 144 | $50K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 390 | $48K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 945 | $47K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 500 | $45K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 295 | $45K | No change |
| COF Capital One Financial Corp. | 0.01% | 220 | $44K | Reduce -57.7% |
| AAL American Airlines Group Inc. | 0.01% | 2,440 | $44K | Reduce -23.5% |
| FLY Firefly Aerospace Inc. | 0.01% | 1,498 | $44K | New |
| PRU Prudential Financial Inc. | 0.01% | 400 | $43K | No change |
| OKE Oneok Inc. | 0.01% | 495 | $43K | No change |
| NGVT Ingevity Corp. | 0.01% | 559 | $42K | No change |
| TGT Target Corp. | 0.00% | 300 | $39K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 400 | $39K | Reduce -5.9% |
| BOC Boston Omaha Corp. Class A | 0.00% | 2,800 | $38K | No change |
| NKE Nike Inc. Class B | 0.00% | 878 | $36K | Reduce -1.8% |
| OXLC Oxford Lane Capital Corp. | 0.00% | 4,000 | $35K | New |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 200 | $35K | No change |
| MRK Merck & Co. Inc. | 0.00% | 267 | $34K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 9,000 | $33K | New |
| PHM Pultegroup Inc. | 0.00% | 243 | $33K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 200 | $33K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 45 | $32K | Reduce -6.3% |
| FDX FedEx Corp. | 0.00% | 100 | $31K | No change |
| PPG PPG Industries Inc. | 0.00% | 249 | $30K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 2,750 | $30K | New |
| CAG Conagra Brands Inc. | 0.00% | 2,217 | $30K | No change |
| EMR Emerson Electric Co. | 0.00% | 200 | $29K | No change |
| USAC USA Compression Partners LP | 0.00% | 1,079 | $28K | New |
| ADBE Adobe Inc. | 0.00% | 135 | $28K | Reduce -24.6% |
| MS Morgan Stanley | 0.00% | 131 | $27K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 612 | $26K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 282 | $26K | No change |
| URI United Rentals Inc. | 0.00% | 23 | $26K | Add +27.8% |
| MMM 3M Co. | 0.00% | 160 | $26K | No change |
| SHEL Shell PLC-ADR | 0.00% | 332 | $26K | Add +66.0% |
| EXP Eagle Materials Inc. | 0.00% | 111 | $25K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 409 | $24K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 93 | $23K | No change |
| AMAT Applied Materials Inc. | 0.00% | 32 | $23K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 350 | $22K | No change |
| EBAY eBay Inc. | 0.00% | 200 | $22K | No change |
| NFLX Netflix Inc. | 0.00% | 312 | $22K | Add +83.5% |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,000 | $22K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 400 | $22K | No change |
| UPS United Parcel Service Class B | 0.00% | 200 | $22K | No change |
| UAMY United States Antimony Corp. | 0.00% | 2,958 | $21K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 1,500 | $21K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $21K | No change |
| MTCH Match Group Inc. | 0.00% | 525 | $20K | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 53 | $20K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 201 | $19K | No change |
| PWR Quanta Services Inc. | 0.00% | 26 | $19K | Add +188.9% |
| CSL Carlisle Cos Inc. | 0.00% | 50 | $18K | Add +42.9% |
| NDAQ Nasdaq Inc. | 0.00% | 226 | $18K | No change |
| D Dominion Energy Inc. | 0.00% | 259 | $18K | No change |
| NOW ServiceNow Inc. | 0.00% | 175 | $17K | Reduce -99.4% |
| ROST Ross Stores Inc. | 0.00% | 79 | $17K | Add +276.2% |
| FTV Fortive Corp. | 0.00% | 273 | $17K | No change |
| VLTO Veralto Corp. | 0.00% | 182 | $16K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $16K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 1,000 | $16K | Add +19.5% |
| VTS Vitesse Energy Inc. | 0.00% | 936 | $15K | Reduce -97.5% |
| LAD Lithia Motors Inc. | 0.00% | 50 | $15K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 223 | $14K | Reduce -1.3% |
| CRDF Cardiff Oncology Inc. | 0.00% | 9,767 | $13K | No change |
| POWR iShares US Power Infrastruct | 0.00% | 450 | $13K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 74 | $12K | New |
| WQTM Wisdomtree Quantum Comp Fund | 0.00% | 323 | $12K | New |
| BKR Baker Hughes Co. | 0.00% | 214 | $12K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 200 | $12K | No change |
| BA The Boeing Co. | 0.00% | 54 | $12K | Reduce -3.6% |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.00% | 400 | $11K | No change |
| CTAS Cintas Corp. | 0.00% | 60 | $10K | No change |
| A Agilent Technologies Inc. | 0.00% | 76 | $10K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 65 | $10K | Reduce -52.9% |
| RMD Resmed Inc. | 0.00% | 50 | $10K | No change |
| APLD Applied Digital Corp. | 0.00% | 261 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 336 | $9K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | No change |
| MNST Monster Beverage Corp. | 0.00% | 90 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 200 | $9K | No change |
| MDT Medtronic PLC | 0.00% | 100 | $8K | No change |
| HAL Halliburton Co. | 0.00% | 221 | $8K | New |
| BP BP PLC-Spons ADR | 0.00% | 200 | $7K | No change |
| TT Trane Technologies PLC | 0.00% | 15 | $7K | New |
| PNC PNC Financial Services Group | 0.00% | 29 | $7K | No change |
| RAL Ralliant Corp. | 0.00% | 91 | $7K | No change |
| ALAB Astera Labs Inc. | 0.00% | 13 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 121 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $6K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 34 | $5K | No change |
| MCK McKesson Corp. | 0.00% | 7 | $5K | Add +75.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 24 | $5K | Reduce -92.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 13 | $5K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 19 | $5K | No change |
| FLEX Flex Ltd. | 0.00% | 27 | $4K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 16 | $4K | No change |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | No change |
| PKG Packaging Corp. of America | 0.00% | 16 | $4K | No change |
| MET Metlife Inc. | 0.00% | 42 | $4K | Reduce -48.8% |
| CRDO Credo Technology Group Holdi | 0.00% | 13 | $4K | New |
| WAT Waters Corp. | 0.00% | 9 | $3K | Reduce -78.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10 | $3K | New |
| VNT Vontier Corp. | 0.00% | 109 | $3K | No change |
| APP AppLovin Corp. Class A | 0.00% | 6 | $3K | No change |
| FRMI Fermi Inc. | 0.00% | 337 | $3K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 17 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 86 | $3K | No change |
| APH Amphenol Corp. Class A | 0.00% | 16 | $3K | New |
| MP MP Materials Corp. | 0.00% | 50 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 22 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 15 | $3K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 30 | $2K | New |
| AGOX Adaptive Alpha Opportunities | 0.00% | 68 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 15 | $2K | New |
| MU Micron Technology Inc. | 0.00% | 2 | $2K | New |
| RACE Ferrari NV | 0.00% | 6 | $2K | No change |
| SAIA Saia Inc. | 0.00% | 5 | $2K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 10 | $2K | No change |
| JFB JFB Construction Holdin Class A | 0.00% | 400 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 21 | $2K | New |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 7 | $2K | New |
| RL Ralph Lauren Corp. | 0.00% | 4 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 14 | $2K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 34 | $2K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 62 | $2K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 9 | $2K | No change |
| FLBL Franklin Senior Loan ETF | 0.00% | 66 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 9 | $2K | Reduce -47.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 21 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $1K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 45 | $1K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 41 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 8 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 31 | $1K | No change |
| TSCO Tractor Supply Company | 0.00% | 33 | $1K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 20 | $1K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $783 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $571 | No change |
| CI The Cigna Group | 0.00% | 1 | $276 | Reduce -98.0% |
| CAVA Cava Group Inc. | 0.00% | 3 | $235 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $190 | No change |