| AAPL Apple Inc. | 5.81% | 58,289 | $10.0M | Add +13.3% |
| MSFT Microsoft Corp. | 5.67% | 23,206 | $9.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.27% | 30,625 | $7.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.34% | 10,937 | $5.7M | Add +24.6% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 89,147 | $5.4M | Add +142.5% |
| FTSM First Trust Enh Short Mat FD | 2.59% | 74,872 | $4.5M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 9,322 | $4.1M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.21% | 20,830 | $3.8M | Add +5.5% |
| OEF iShares S&P 100 ETF | 2.15% | 14,993 | $3.7M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.08% | 44,475 | $3.6M | Add +9.2% |
| IWP iShares Russell Mid-Cap Grow | 2.07% | 31,216 | $3.6M | Add +1720.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 43,459 | $3.4M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 1.94% | 15,867 | $3.3M | Add +95.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 42,587 | $3.3M | Reduce -11.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.88% | 41,333 | $3.2M | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 1.87% | 37,225 | $3.2M | Reduce -17.1% |
| IVW iShares S&P 500 Growth ETF | 1.85% | 37,632 | $3.2M | Add +983.3% |
| JPST JPMorgan Ultra-Short Income | 1.81% | 61,592 | $3.1M | Add +43.9% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 27,989 | $3.1M | Add +66.5% |
| GLD SPDR Gold Shares | 1.77% | 14,808 | $3.0M | Reduce -57.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 11,281 | $2.8M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 1.61% | 47,467 | $2.8M | Reduce -10.3% |
| VGSH Vanguard Short-Term Treasury | 1.59% | 47,243 | $2.7M | Reduce -24.7% |
| VGLT Vanguard Long-Term Treasury | 1.55% | 44,952 | $2.7M | Add +13.4% |
| AVDE Avantis International Equity | 1.46% | 39,393 | $2.5M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 1.39% | 25,448 | $2.4M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 40,882 | $2.4M | Add +0.2% |
| NVDA Nvidia Corp. | 1.34% | 2,544 | $2.3M | Add +1.1% |
| FTI Technipfmc PLC | 1.07% | 73,145 | $1.8M | New |
| IAU iShares Gold Trust | 1.04% | 42,754 | $1.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.04% | 11,557 | $1.8M | Add +7356.1% |
| BX Blackstone Inc. | 1.01% | 13,272 | $1.7M | Add +2554.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.01% | 12,465 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 1.00% | 11,400 | $1.7M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 18,030 | $1.7M | Reduce -23.9% |
| FTGC First Trust Global Tactical | 0.96% | 69,451 | $1.6M | Add +694410.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 13,018 | $1.4M | Reduce -55.8% |
| BLV Vanguard Long-Term Bond ETF | 0.83% | 19,771 | $1.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.81% | 7,712 | $1.4M | Reduce -50.9% |
| MUNI PIMCO Intermediate Municipal | 0.76% | 24,802 | $1.3M | Reduce -5.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.69% | 25,096 | $1.2M | Reduce -16.3% |
| WMT Walmart Inc. | 0.68% | 19,449 | $1.2M | Add +68.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.64% | 23,608 | $1.1M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 10,068 | $986K | Add +1.4% |
| ICF iShares Select U.S. REIT ETF | 0.57% | 17,072 | $985K | Reduce -76.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 7,912 | $968K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,274 | $956K | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,956 | $950K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.51% | 30,480 | $885K | New |
| DOW Dow Inc. | 0.50% | 14,831 | $859K | Add +729.0% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 10,951 | $840K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,219 | $837K | Reduce -5.7% |
| OKE Oneok Inc. | 0.46% | 9,928 | $796K | Add +0.1% |
| AVGO Broadcom Inc. | 0.46% | 591 | $783K | No change |
| V Visa Inc. Class A | 0.44% | 2,697 | $753K | Add +5.2% |
| HD Home Depot Inc. | 0.44% | 1,962 | $753K | Add +70.9% |
| PXD Pioneer Natural Resources Co. | 0.43% | 2,789 | $732K | New |
| GS Goldman Sachs Group Inc. | 0.42% | 1,746 | $729K | Add +5720.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 2,867 | $717K | Add +1947.9% |
| JCI Johnson Controls Internation | 0.40% | 10,667 | $697K | New |
| AMAT Applied Materials Inc. | 0.37% | 3,105 | $640K | Add +61.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,786 | $637K | Reduce -1.7% |
| OGE Oge Energy Corp. | 0.34% | 17,256 | $592K | Add +12.5% |
| VZ Verizon Communications Inc. | 0.32% | 13,242 | $556K | Add +328.4% |
| COF Capital One Financial Corp. | 0.30% | 3,421 | $509K | Reduce -37.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 9,619 | $487K | Add +3.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 8,718 | $450K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.25% | 3,681 | $432K | No change |
| CAT Caterpillar Inc. | 0.21% | 989 | $362K | Reduce -46.9% |
| CPRT Copart Inc. | 0.21% | 6,206 | $359K | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,140 | $331K | Reduce -5.1% |
| FDX FedEx Corp. | 0.18% | 1,094 | $317K | Add +2088.0% |
| XOM Exxon Mobil Corp. | 0.18% | 2,693 | $313K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,000 | $305K | New |
| LNC Lincoln National Corp. | 0.17% | 9,200 | $294K | Add +608.8% |
| FIS Fidelity National Info Serv | 0.17% | 3,959 | $294K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.16% | 5,442 | $278K | Reduce -0.6% |
| TGT Target Corp. | 0.15% | 1,499 | $266K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.15% | 520 | $250K | Add +21.2% |
| IYW iShares Ustechnology ETF | 0.14% | 1,800 | $243K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,400 | $241K | Reduce -4.0% |
| INDEXIQ ACTIVE ETF TR | 0.14% | 4,937 | $237K | New |
| XLK SS Technology Select Sector | 0.13% | 1,100 | $229K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 5,514 | $227K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.13% | 1,525 | $225K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,158 | $215K | Add +2.1% |
| LUV Southwest Airlines Co. | 0.12% | 7,345 | $214K | New |
| IGV iShares Expanded Tech-Softwa | 0.12% | 2,500 | $213K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,810 | $212K | New |
| MRK Merck & Co. Inc. | 0.12% | 1,598 | $211K | Add +18.6% |
| CRM Salesforce Inc. | 0.12% | 683 | $206K | Reduce -73.9% |
| COST Costco Wholesale Corp. | 0.12% | 274 | $201K | Add +72.3% |
| COP Conocophillips | 0.12% | 1,565 | $199K | No change |
| DVN Devon Energy Corp. | 0.11% | 3,828 | $192K | Add +28.3% |
| MDB Mongodb Inc. | 0.11% | 533 | $191K | Add +788.3% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,450 | $190K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,183 | $187K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 2,995 | $184K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 6,319 | $184K | New |
| ACIO Aptus Collared Invest Opp | 0.10% | 4,700 | $169K | New |
| MUB iShares National Muni Bond E | 0.10% | 1,535 | $165K | Add +1.3% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.09% | 6,200 | $163K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,196 | $160K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.09% | 7,711 | $159K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 1,892 | $153K | Add +12.2% |
| LLY Eli Lilly & Co. | 0.09% | 195 | $152K | No change |
| KO The Coca-Cola Co. | 0.09% | 2,440 | $149K | Add +258.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 3,018 | $148K | Add +0.1% |
| CVS CVS Health Corp. | 0.09% | 1,853 | $148K | Add +647.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 5,239 | $148K | Add +0.1% |
| PFE Pfizer Inc. | 0.08% | 5,264 | $146K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,962 | $146K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,300 | $145K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,046 | $137K | Add +0.5% |
| FXL First Trust Technology Alpha | 0.08% | 1,000 | $135K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 2,202 | $129K | No change |
| MRO Marathon Oil Corp. | 0.07% | 4,500 | $128K | No change |
| AMT American Tower Corp. | 0.07% | 641 | $127K | Add +815.7% |
| CVX Chevron Corp. | 0.07% | 799 | $126K | Add +96.3% |
| XLI SS Industrial Select Sector | 0.07% | 1,000 | $126K | No change |
| GSY Invesco Ultra Short Duration | 0.07% | 2,507 | $125K | Add +401.4% |
| ABT Abbott Laboratories | 0.07% | 1,084 | $123K | Add +306.0% |
| MRVL Marvell Technology Inc. | 0.07% | 1,735 | $123K | New |
| NFLX Netflix Inc. | 0.07% | 202 | $123K | Add +861.9% |
| PSI Invesco Semiconductors ETF | 0.07% | 2,095 | $118K | New |
| FDN First Trust DJ Internet Ind | 0.07% | 575 | $118K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 242 | $116K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.07% | 678 | $116K | No change |
| IYT iShares US Transportation Et | 0.07% | 1,600 | $113K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 404 | $109K | New |
| CHKP Check Point Software Tech | 0.06% | 650 | $107K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 525 | $105K | Add +68.3% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 4,842 | $105K | Add +55.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,734 | $105K | Add +9.8% |
| BANF Bancfirst Corp. | 0.06% | 1,188 | $105K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 511 | $103K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 550 | $101K | No change |
| FLBL Franklin Senior Loan ETF | 0.06% | 4,120 | $101K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.06% | 4,200 | $101K | New |
| SYY Sysco Corp. | 0.06% | 1,200 | $97K | Add +50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 224 | $94K | Reduce -31.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 491 | $92K | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.05% | 2,487 | $92K | Add +139.1% |
| XLE SS Energy Select Sector | 0.05% | 955 | $90K | Reduce -49.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 162 | $90K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,373 | $88K | New |
| MLN Vaneck Long Muni ETF | 0.05% | 4,825 | $87K | Add +9.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 2,200 | $85K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.05% | 906 | $84K | Add +33.0% |
| AI C3.AI Inc. Class A | 0.05% | 3,075 | $83K | New |
| ADP Automatic Data Processing | 0.05% | 333 | $83K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 432 | $83K | Reduce -1.6% |
| DE Deere & Co. | 0.05% | 201 | $83K | Add +673.1% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 1,634 | $82K | No change |
| HAL Halliburton Co. | 0.05% | 2,018 | $80K | Add +0.3% |
| AMGN Amgen Inc. | 0.05% | 276 | $78K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 5,852 | $78K | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 513 | $76K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 400 | $76K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,496 | $75K | New |
| CAG Conagra Brands Inc. | 0.04% | 2,440 | $72K | New |
| BA The Boeing Co. | 0.04% | 365 | $70K | Add +46.0% |
| BND Vanguard Total Bond Market | 0.04% | 937 | $68K | Add +10.9% |
| PG The Procter & Gamble Co. | 0.04% | 411 | $67K | Add +94.8% |
| TIP iShares Tips Bond ETF | 0.04% | 608 | $65K | No change |
| SBUX Starbucks Corp. | 0.04% | 713 | $65K | Add +0.3% |
| APA Apa Corp. | 0.04% | 1,848 | $64K | Add +0.5% |
| MMM 3M Co. | 0.04% | 592 | $63K | Add +19.8% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,000 | $62K | No change |
| UNP Union Pacific Corp. | 0.04% | 251 | $62K | Add +83.2% |
| SPIP SS SPDR P Tips ETF | 0.04% | 2,398 | $61K | No change |
| SUB iShares Short-Term National | 0.04% | 583 | $61K | Add +10.0% |
| ABBV Abbvie Inc. | 0.03% | 330 | $60K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 575 | $59K | Add +1.6% |
| PEP Pepsico Inc. | 0.03% | 332 | $58K | No change |
| IAT iShares US Regional Banks Et | 0.03% | 1,331 | $58K | Add +0.7% |
| URA Global X Uranium ETF | 0.03% | 2,000 | $58K | No change |
| WMB Williams Cos Inc. | 0.03% | 1,468 | $57K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 176 | $56K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 1,266 | $55K | No change |
| T AT&T Inc. | 0.03% | 3,053 | $54K | Add +0.1% |
| SLV iShares Silver Trust | 0.03% | 2,300 | $52K | Add +91.7% |
| ANET Arista Networks Inc. | 0.03% | 180 | $52K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,202 | $52K | Add +22.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 556 | $50K | Reduce -5.3% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 3,577 | $50K | Add +25.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 404 | $48K | Add +0.8% |
| AXP American Express Co. | 0.03% | 200 | $46K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 400 | $43K | No change |
| MCD McDonald's Corp. | 0.03% | 153 | $43K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 1,652 | $42K | Add +4.2% |
| STAG Stag Industrial Inc. | 0.02% | 1,100 | $42K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 81 | $42K | Add +1.3% |
| BSTP Innovator Buff Su Strat ETF | 0.02% | 1,391 | $42K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 439 | $42K | Add +1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 1,441 | $42K | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.02% | 162 | $41K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 500 | $41K | No change |
| DOV Dover Corp. | 0.02% | 231 | $41K | Add +208.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 510 | $41K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 1,750 | $41K | Add +45.2% |
| AOR iShares Core 60/40 Balanced | 0.02% | 723 | $40K | No change |
| ICSH iShares Ultra Short Duration | 0.02% | 792 | $40K | New |
| PAYC Paycom Software Inc. | 0.02% | 200 | $40K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 590 | $40K | No change |
| TSLA Tesla Inc. | 0.02% | 225 | $40K | No change |
| HSY The Hershey Co. | 0.02% | 200 | $39K | No change |
| UGI Ugi Corp. | 0.02% | 1,567 | $38K | No change |
| BCE Bce Inc. | 0.02% | 1,128 | $38K | New |
| NKE Nike Inc. Class B | 0.02% | 405 | $38K | Add +97.6% |
| WFC Wells Fargo & Co. | 0.02% | 655 | $38K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 76 | $38K | No change |
| CGGR Cap Group Growth Equity | 0.02% | 1,174 | $38K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 10 | $36K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 1,113 | $36K | No change |
| INTC Intel Corp. | 0.02% | 812 | $36K | Reduce -81.9% |
| PR Permian Resources Corp. Class A | 0.02% | 2,030 | $36K | New |
| LOW Lowe's Cos Inc. | 0.02% | 140 | $36K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 700 | $35K | Reduce -94.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 4,003 | $35K | Add +665.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 610 | $33K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 470 | $33K | No change |
| FOR Forestar Group Inc. | 0.02% | 800 | $32K | New |
| WPC WP Carey Inc. | 0.02% | 569 | $32K | Add +1.3% |
| EMR Emerson Electric Co. | 0.02% | 275 | $31K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 1,702 | $31K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 200 | $29K | New |
| WFRD Weatherford International PL | 0.02% | 250 | $29K | New |
| GOF Guggenheim Strategic Opport | 0.02% | 2,000 | $29K | New |
| ALLY Ally Financial Inc. | 0.02% | 700 | $28K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 133 | $28K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 1,400 | $28K | New |
| TDW Tidewater Inc. | 0.02% | 300 | $28K | New |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 1,300 | $27K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 500 | $27K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 1,400 | $26K | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 800 | $26K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 149 | $26K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 494 | $26K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 500 | $25K | No change |
| EAT Brinker International Inc. | 0.01% | 500 | $25K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 700 | $25K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 150 | $25K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 102 | $25K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 518 | $25K | Add +0.6% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,250 | $24K | New |
| MO Altria Group Inc. | 0.01% | 548 | $24K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 450 | $23K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $23K | No change |
| DFS Discover Financial Services | 0.01% | 172 | $23K | No change |
| MTZ Mastec Inc. | 0.01% | 240 | $22K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 2,685 | $22K | No change |
| DUOL Duolingo | 0.01% | 100 | $22K | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.01% | 1,210 | $22K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 1,048 | $21K | No change |
| RYN Rayonier Inc. | 0.01% | 636 | $21K | Add +0.6% |
| CTVA Corteva Inc. | 0.01% | 360 | $21K | No change |
| ELV Elevance Health Inc. | 0.01% | 40 | $21K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 163 | $20K | No change |
| NI Nisource Inc. | 0.01% | 735 | $20K | No change |
| SO The Southern Co. | 0.01% | 279 | $20K | No change |
| AROC Archrock Inc. | 0.01% | 1,000 | $20K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 2,250 | $19K | New |
| AZO AutoZone Inc. | 0.01% | 6 | $19K | Add +50.0% |
| O Realty Income Corp. | 0.01% | 341 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 428 | $18K | No change |
| UPS United Parcel Service Class B | 0.01% | 122 | $18K | Reduce -88.5% |
| AMD Advanced Micro Devices | 0.01% | 100 | $18K | No change |
| KR Kroger Co. | 0.01% | 315 | $18K | Reduce -87.2% |
| ICLN iShares Global Clean Energy | 0.01% | 1,284 | $18K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 325 | $18K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 400 | $18K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 208 | $18K | Reduce -32.7% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.01% | 2,393 | $17K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 228 | $17K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 483 | $17K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 138 | $17K | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 155 | $17K | No change |
| ROST Ross Stores Inc. | 0.01% | 115 | $17K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 20 | $17K | No change |
| SHYM iShares Short Duration High | 0.01% | 741 | $17K | Add +79.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 202 | $17K | No change |
| USB US Bancorp | 0.01% | 365 | $16K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 55 | $16K | No change |
| GM General Motors Co. | 0.01% | 350 | $16K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 150 | $16K | No change |
| CPAY Corpay Inc. | 0.01% | 50 | $15K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $15K | No change |
| ADBE Adobe Inc. | 0.01% | 30 | $15K | No change |
| HI Hillenbrand Inc. | 0.01% | 298 | $15K | Reduce -77.5% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 15,000 | $15K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 342 | $15K | Add +2.4% |
| RTX RTX Corp. | 0.01% | 150 | $15K | New |
| FIZZ National Beverage Corp. | 0.01% | 306 | $15K | No change |
| HON Honeywell International Inc. | 0.01% | 70 | $14K | Reduce -97.7% |
| CTRA Coterra Energy Inc. | 0.01% | 508 | $14K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 154 | $14K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 147 | $13K | Reduce -95.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 350 | $13K | New |
| EIS iShares MSCI Israel ETF | 0.01% | 206 | $13K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 170 | $13K | No change |
| TEX Terex Corp. | 0.01% | 200 | $13K | New |
| CCI Crown Castle Inc. | 0.01% | 121 | $13K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 253 | $13K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 172 | $13K | No change |
| DUK Duke Energy Corp. | 0.01% | 130 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 217 | $13K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.01% | 50 | $12K | No change |
| CARR Carrier Global Corp. | 0.01% | 213 | $12K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 88 | $12K | New |
| ACN Accenture PLC Class A | 0.01% | 35 | $12K | No change |
| CMS CMS Energy Corp. | 0.01% | 200 | $12K | No change |
| CSX CSX Corp. | 0.01% | 325 | $12K | No change |
| GE General Electric | 0.01% | 68 | $12K | No change |
| XYZ Block Inc. | 0.01% | 140 | $12K | No change |
| TFC Truist Financial Corp. | 0.01% | 300 | $12K | No change |
| K Kellanova | 0.01% | 200 | $11K | No change |
| CC The Chemours Co. | 0.01% | 430 | $11K | No change |
| CMI Cummins Inc. | 0.01% | 38 | $11K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 42 | $11K | No change |
| MS Morgan Stanley | 0.01% | 117 | $11K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 106 | $11K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 84 | $10K | No change |
| FCG First Trust Natural Gas ETF | 0.01% | 380 | $10K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 99 | $10K | No change |
| HP Helmerich & Payne | 0.01% | 240 | $10K | New |
| GILD Gilead Sciences Inc. | 0.01% | 137 | $10K | No change |
| MDT Medtronic PLC | 0.01% | 115 | $10K | No change |
| FXA Invesco Currencyshares Austr | 0.01% | 147 | $9K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 88 | $9K | No change |
| MFIC Midcap Financial Investment | 0.01% | 596 | $9K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 200 | $9K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 7,168 | $8K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 340 | $8K | No change |
| POR Portland General Electric Co. | 0.00% | 200 | $8K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 24 | $8K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 63 | $8K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 378 | $8K | Add +0.8% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,056 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 620 | $7K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 400 | $7K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 1,832 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 97 | $6K | No change |
| OGS One Gas Inc. | 0.00% | 100 | $6K | No change |
| IP International Paper Co. | 0.00% | 165 | $6K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 2,272 | $6K | Add +0.7% |
| C Citigroup Inc. | 0.00% | 100 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 743 | $6K | No change |
| MET Metlife Inc. | 0.00% | 85 | $6K | New |
| RIG Transocean Ltd. | 0.00% | 1,000 | $6K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 198 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 283 | $5K | Add +1.4% |
| HOG Harley-Davidson Inc. | 0.00% | 118 | $5K | No change |
| FTS Fortis Inc. | 0.00% | 124 | $5K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 30 | $5K | New |
| HPQ HP Inc. | 0.00% | 154 | $5K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 42 | $5K | No change |
| CEG Constellation Energy | 0.00% | 24 | $4K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 59 | $4K | No change |
| WEN The Wendy's Co. | 0.00% | 200 | $4K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 22 | $4K | No change |
| APPN Appian Corp. Class A | 0.00% | 75 | $3K | No change |
| EXC Exelon Corp. | 0.00% | 73 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 149 | $3K | No change |
| OVV Ovintiv Inc. | 0.00% | 50 | $3K | New |
| PM Philip Morris International | 0.00% | 28 | $3K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 85 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 75 | $2K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 19 | $2K | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 30 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 37 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 22 | $2K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 38 | $2K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 39 | $2K | No change |
| FYC First Trust Small Cap Growth | 0.00% | 25 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 22 | $1K | New |
| PEGA Pegasystems Inc. | 0.00% | 20 | $1K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 11 | $981 | No change |
| KLG WK Kellogg Co. | 0.00% | 50 | $940 | New |
| NLOP Net Lease Office Property | 0.00% | 37 | $892 | New |
| BP BP PLC-Spons ADR | 0.00% | 21 | $791 | No change |
| IMO Imperial Oil Ltd. | 0.00% | 11 | $760 | New |
| RYAM Rayonier Advanced Materials | 0.00% | 147 | $703 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $581 | No change |
| SM SM Energy Co. | 0.00% | 9 | $449 | New |
| WAB Wabtec Corp. | 0.00% | 3 | $437 | No change |
| WY Weyerhaeuser Co. | 0.00% | 10 | $359 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 15 | $326 | No change |
| DXC DXC Technology Co. | 0.00% | 11 | $233 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 34 | $119 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $65 | No change |
| OGN Organon & Co. | 0.00% | 3 | $56 | No change |